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
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
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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,956,000,000 JPY
12,244,000,000 JPY
14,386,000,000 JPY
9,066,000,000 JPY
Notes receivable - trade
1,028,000,000 JPY
1,438,000,000 JPY
Short-term loans receivable
12,794,000,000 JPY
433,000,000 JPY
1,951,000,000 JPY
15,789,000,000 JPY
Accounts receivable - trade
13,321,000,000 JPY
11,784,000,000 JPY
Prepaid expenses
145,000,000 JPY
78,000,000 JPY
Merchandise and finished goods
2,377,000,000 JPY
1,963,000,000 JPY
Work in process
1,474,000,000 JPY
1,123,000,000 JPY
Raw materials and supplies
757,000,000 JPY
699,000,000 JPY
Allowance for doubtful accounts
-230,000,000 JPY
-474,000,000 JPY
-332,000,000 JPY
JPY
Current assets
17,816,000,000 JPY
34,857,000,000 JPY
37,381,000,000 JPY
25,675,000,000 JPY
Other
149,000,000 JPY
1,346,000,000 JPY
1,584,000,000 JPY
741,000,000 JPY
Non-current assets
49,246,000,000 JPY
40,246,000,000 JPY
38,171,000,000 JPY
42,002,000,000 JPY
Property, plant and equipment
5,909,000,000 JPY
29,139,000,000 JPY
27,814,000,000 JPY
5,909,000,000 JPY
Buildings, net
667,000,000 JPY
610,000,000 JPY
Land
5,231,000,000 JPY
17,369,000,000 JPY
16,577,000,000 JPY
5,291,000,000 JPY
Buildings
Construction in progress
121,000,000 JPY
56,000,000 JPY
Other, net
485,000,000 JPY
450,000,000 JPY
Accumulated depreciation
-37,481,000,000 JPY
-33,665,000,000 JPY
Other
Intangible assets
208,000,000 JPY
1,391,000,000 JPY
940,000,000 JPY
38,000,000 JPY
Software
6,000,000 JPY
6,000,000 JPY
Goodwill
388,000,000 JPY
146,000,000 JPY
Other
201,000,000 JPY
1,003,000,000 JPY
794,000,000 JPY
32,000,000 JPY
Investments and other assets
43,128,000,000 JPY
9,715,000,000 JPY
9,416,000,000 JPY
36,053,000,000 JPY
Investment securities
441,000,000 JPY
5,745,000,000 JPY
5,914,000,000 JPY
718,000,000 JPY
Shares of subsidiaries and associates
41,699,000,000 JPY
34,636,000,000 JPY
Investments in capital
579,000,000 JPY
417,000,000 JPY
Long-term loans receivable
50,000,000 JPY
JPY
Deferred tax assets
1,089,000,000 JPY
727,000,000 JPY
Allowance for doubtful accounts
-50,000,000 JPY
-429,000,000 JPY
-34,000,000 JPY
JPY
Other
407,000,000 JPY
3,309,000,000 JPY
2,807,000,000 JPY
281,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
10,000,000 JPY
8,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
67,062,000,000 JPY
75,103,000,000 JPY
75,552,000,000 JPY
67,677,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
25,000,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
Accounts payable - trade
3,842,000,000 JPY
3,778,000,000 JPY
Deposits received
14,995,000,000 JPY
11,185,000,000 JPY
Current portion of long-term borrowings
7,000,000,000 JPY
7,000,000,000 JPY
3,500,000,000 JPY
3,500,000,000 JPY
Accrued expenses
113,000,000 JPY
91,000,000 JPY
Income taxes payable
0 JPY
1,123,000,000 JPY
477,000,000 JPY
0 JPY
Other
630,000,000 JPY
7,401,000,000 JPY
5,430,000,000 JPY
207,000,000 JPY
Deposits received
Current liabilities
47,739,000,000 JPY
44,367,000,000 JPY
38,186,000,000 JPY
39,985,000,000 JPY
Non-current liabilities
Non-current liabilities
11,089,000,000 JPY
14,743,000,000 JPY
21,499,000,000 JPY
18,085,000,000 JPY
Long-term borrowings
10,975,000,000 JPY
10,975,000,000 JPY
17,975,000,000 JPY
17,975,000,000 JPY
Deferred tax liabilities
81,000,000 JPY
994,000,000 JPY
1,161,000,000 JPY
77,000,000 JPY
Other
33,000,000 JPY
2,528,000,000 JPY
2,060,000,000 JPY
33,000,000 JPY
Asset retirement obligations
190,000,000 JPY
174,000,000 JPY
Liabilities
58,829,000,000 JPY
59,111,000,000 JPY
59,685,000,000 JPY
58,070,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
8,165,000,000 JPY
15,206,000,000 JPY
14,985,000,000 JPY
9,549,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
400,000,000 JPY
400,000,000 JPY
Capital surplus
9,312,000,000 JPY
4,663,000,000 JPY
4,692,000,000 JPY
9,007,000,000 JPY
Legal capital surplus
JPY
21,000,000 JPY
Other capital surplus
9,312,000,000 JPY
8,985,000,000 JPY
Retained earnings
660,000,000 JPY
12,351,000,000 JPY
10,121,000,000 JPY
369,000,000 JPY
Legal retained earnings
25,000,000 JPY
78,000,000 JPY
Other retained earnings
Retained earnings brought forward
635,000,000 JPY
291,000,000 JPY
Treasury shares
-1,907,000,000 JPY
-1,907,000,000 JPY
-227,000,000 JPY
-227,000,000 JPY
Valuation and translation adjustments
67,000,000 JPY
153,000,000 JPY
439,000,000 JPY
57,000,000 JPY
Valuation difference on available-for-sale securities
67,000,000 JPY
154,000,000 JPY
443,000,000 JPY
57,000,000 JPY
Deferred gains or losses on hedges
-1,000,000 JPY
-4,000,000 JPY
Net assets
12,351,000,000 JPY
25,000,000 JPY
635,000,000 JPY
632,000,000 JPY
67,000,000 JPY
JPY
-1,000,000 JPY
8,232,000,000 JPY
100,000,000 JPY
15,206,000,000 JPY
153,000,000 JPY
100,000,000 JPY
154,000,000 JPY
4,663,000,000 JPY
-1,907,000,000 JPY
-1,907,000,000 JPY
15,992,000,000 JPY
9,312,000,000 JPY
67,000,000 JPY
9,312,000,000 JPY
660,000,000 JPY
8,165,000,000 JPY
-227,000,000 JPY
57,000,000 JPY
15,866,000,000 JPY
78,000,000 JPY
8,985,000,000 JPY
400,000,000 JPY
443,000,000 JPY
57,000,000 JPY
14,985,000,000 JPY
439,000,000 JPY
400,000,000 JPY
-4,000,000 JPY
4,692,000,000 JPY
9,606,000,000 JPY
10,121,000,000 JPY
291,000,000 JPY
9,549,000,000 JPY
21,000,000 JPY
9,007,000,000 JPY
-227,000,000 JPY
369,000,000 JPY
441,000,000 JPY
12,736,000,000 JPY
12,153,000,000 JPY
668,000,000 JPY
-1,852,000,000 JPY
8,713,000,000 JPY
137,000,000 JPY
60,000,000 JPY
449,000,000 JPY
590,000,000 JPY
5,461,000,000 JPY
21,000,000 JPY
-4,000,000 JPY
9,437,000,000 JPY
8,144,000,000 JPY
8,653,000,000 JPY
78,000,000 JPY
-1,852,000,000 JPY
400,000,000 JPY
60,000,000 JPY
400,000,000 JPY
133,000,000 JPY
9,415,000,000 JPY
Liabilities and net assets
67,062,000,000 JPY
75,103,000,000 JPY
75,552,000,000 JPY
67,677,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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