Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,573,000,000 JPY
13,548,000,000 JPY
Merchandise and finished goods
31,261,000,000 JPY
32,552,000,000 JPY
Work in process
3,885,000,000 JPY
3,776,000,000 JPY
Raw materials and supplies
23,608,000,000 JPY
22,190,000,000 JPY
Other
7,586,000,000 JPY
7,150,000,000 JPY
Allowance for doubtful accounts
-20,000,000 JPY
-12,537,000,000 JPY
Current assets
422,461,000,000 JPY
387,293,000,000 JPY
Non-current assets
Property, plant and equipment
114,375,000,000 JPY
109,308,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
27,748,000,000 JPY
27,151,000,000 JPY
Structures
Structures, net
3,582,000,000 JPY
3,628,000,000 JPY
Machinery and equipment
Machinery and equipment, net
40,621,000,000 JPY
39,115,000,000 JPY
Vehicles
Vehicles, net
607,000,000 JPY
563,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
11,620,000,000 JPY
11,284,000,000 JPY
Land
18,876,000,000 JPY
18,953,000,000 JPY
Leased assets
Leased assets, net
920,000,000 JPY
1,157,000,000 JPY
Construction in progress
10,401,000,000 JPY
7,457,000,000 JPY
Intangible assets
32,545,000,000 JPY
26,460,000,000 JPY
Intangible assets
Trademark right
7,434,000,000 JPY
9,112,000,000 JPY
Software
24,870,000,000 JPY
17,061,000,000 JPY
Leased assets
46,000,000 JPY
79,000,000 JPY
Other
195,000,000 JPY
208,000,000 JPY
Investments and other assets
376,306,000,000 JPY
384,917,000,000 JPY
Investments and other assets
Investment securities
16,252,000,000 JPY
18,931,000,000 JPY
Shares of subsidiaries and associates
320,758,000,000 JPY
325,736,000,000 JPY
Long-term loans receivable
4,332,000,000 JPY
4,134,000,000 JPY
Long-term prepaid expenses
910,000,000 JPY
819,000,000 JPY
Deferred tax assets
4,011,000,000 JPY
9,760,000,000 JPY
Other
1,279,000,000 JPY
0 JPY
Allowance for doubtful accounts
-160,000,000 JPY
-170,000,000 JPY
Non-current assets
523,226,000,000 JPY
520,685,000,000 JPY
Assets
945,687,000,000 JPY
907,978,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
59,504,000,000 JPY
24,189,000,000 JPY
Income taxes payable
397,000,000 JPY
9,128,000,000 JPY
Other
1,312,000,000 JPY
2,643,000,000 JPY
Current liabilities
320,179,000,000 JPY
285,532,000,000 JPY
Non-current liabilities
Bonds payable
25,000,000,000 JPY
25,000,000,000 JPY
Long-term borrowings
132,640,000,000 JPY
150,443,000,000 JPY
Asset retirement obligations
273,000,000 JPY
402,000,000 JPY
Other
2,146,000,000 JPY
2,218,000,000 JPY
Non-current liabilities
166,634,000,000 JPY
184,887,000,000 JPY
Liabilities
486,813,000,000 JPY
470,419,000,000 JPY
Net assets
Shareholders' equity
Share capital
42,658,000,000 JPY
42,658,000,000 JPY
Capital surplus
38,704,000,000 JPY
38,702,000,000 JPY
Retained earnings
369,346,000,000 JPY
346,615,000,000 JPY
Treasury shares
-26,000,000 JPY
-43,000,000 JPY
Shareholders' equity
450,682,000,000 JPY
427,932,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
8,192,000,000 JPY
9,627,000,000 JPY
Valuation and translation adjustments
8,192,000,000 JPY
9,627,000,000 JPY
Net assets
4,536,000,000 JPY
288,307,000,000 JPY
8,192,000,000 JPY
38,702,000,000 JPY
458,874,000,000 JPY
1,661,000,000 JPY
42,658,000,000 JPY
74,842,000,000 JPY
-26,000,000 JPY
38,704,000,000 JPY
8,192,000,000 JPY
2,000,000 JPY
369,346,000,000 JPY
450,682,000,000 JPY
9,627,000,000 JPY
4,536,000,000 JPY
JPY
42,658,000,000 JPY
9,627,000,000 JPY
437,559,000,000 JPY
265,527,000,000 JPY
427,932,000,000 JPY
38,702,000,000 JPY
74,842,000,000 JPY
38,702,000,000 JPY
1,710,000,000 JPY
-43,000,000 JPY
346,615,000,000 JPY
289,619,000,000 JPY
-60,000,000 JPY
380,733,000,000 JPY
9,814,000,000 JPY
38,702,000,000 JPY
38,702,000,000 JPY
370,919,000,000 JPY
4,536,000,000 JPY
74,842,000,000 JPY
2,339,000,000 JPY
9,814,000,000 JPY
42,658,000,000 JPY
207,902,000,000 JPY
JPY
Liabilities and net assets
945,687,000,000 JPY
907,978,000,000 JPY

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