Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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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
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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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
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
4,296,872,000 JPY
473,703,000 JPY
3,523,972,000 JPY
445,767,000 JPY
Notes receivable - trade
456,176,000 JPY
69,814,000 JPY
294,741,000 JPY
87,244,000 JPY
Accounts receivable - trade
7,568,117,000 JPY
1,863,253,000 JPY
7,230,737,000 JPY
2,100,987,000 JPY
Merchandise and finished goods
904,466,000 JPY
68,701,000 JPY
1,204,434,000 JPY
107,641,000 JPY
Work in process
264,032,000 JPY
176,678,000 JPY
422,838,000 JPY
37,016,000 JPY
Raw materials and supplies
6,708,939,000 JPY
2,848,349,000 JPY
7,390,899,000 JPY
3,401,239,000 JPY
Allowance for doubtful accounts
-8,100,000 JPY
-7,298,000 JPY
Other
689,647,000 JPY
887,061,000 JPY
740,953,000 JPY
897,093,000 JPY
Current assets
23,673,193,000 JPY
9,094,889,000 JPY
23,240,982,000 JPY
9,421,050,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
878,789,000 JPY
897,762,000 JPY
Land
620,468,000 JPY
493,865,000 JPY
593,968,000 JPY
493,865,000 JPY
Property, plant and equipment
4,159,704,000 JPY
1,758,500,000 JPY
4,239,612,000 JPY
1,818,454,000 JPY
Construction in progress
6,954,000 JPY
1,354,000 JPY
15,544,000 JPY
15,544,000 JPY
Other, net
349,202,000 JPY
266,338,000 JPY
Structures
Structures, net
59,217,000 JPY
64,437,000 JPY
Machinery and equipment
Machinery and equipment, net
165,613,000 JPY
187,952,000 JPY
Other
1,241,180,000 JPY
1,061,930,000 JPY
Accumulated depreciation
-891,977,000 JPY
-795,591,000 JPY
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
144,629,000 JPY
136,461,000 JPY
Vehicles
Vehicles, net
15,031,000 JPY
22,430,000 JPY
Intangible assets
507,532,000 JPY
108,713,000 JPY
471,056,000 JPY
57,534,000 JPY
Software
15,070,000 JPY
19,018,000 JPY
Leasehold interests in land
34,299,000 JPY
34,299,000 JPY
Other
4,155,000 JPY
4,216,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
896,929,000 JPY
338,138,000 JPY
781,233,000 JPY
237,634,000 JPY
Shares of subsidiaries and associates
4,949,245,000 JPY
4,949,245,000 JPY
Investments and other assets
1,219,382,000 JPY
5,404,258,000 JPY
1,245,385,000 JPY
5,403,048,000 JPY
Deferred tax assets
60,004,000 JPY
36,175,000 JPY
108,724,000 JPY
60,662,000 JPY
Other
197,934,000 JPY
19,003,000 JPY
217,999,000 JPY
18,077,000 JPY
Non-current assets
5,886,619,000 JPY
7,271,472,000 JPY
5,956,053,000 JPY
7,279,037,000 JPY
Other assets
Other assets
Assets
34,806,095,000 JPY
144,274,000 JPY
18,541,351,000 JPY
16,264,744,000 JPY
34,950,370,000 JPY
-5,390,557,000 JPY
29,559,813,000 JPY
16,366,362,000 JPY
138,107,000 JPY
34,057,188,000 JPY
19,117,246,000 JPY
14,939,941,000 JPY
-4,998,259,000 JPY
34,195,295,000 JPY
29,197,036,000 JPY
16,700,087,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
4,970,114,000 JPY
3,886,645,000 JPY
5,173,552,000 JPY
3,875,037,000 JPY
Long-term borrowings
4,566,939,000 JPY
3,731,461,000 JPY
4,756,169,000 JPY
3,710,731,000 JPY
Deferred tax liabilities
80,838,000 JPY
94,103,000 JPY
Other
15,414,000 JPY
1,000,000 JPY
12,856,000 JPY
1,000,000 JPY
Lease liabilities
75,627,000 JPY
27,828,000 JPY
101,055,000 JPY
48,872,000 JPY
Provision for retirement benefits
126,356,000 JPY
114,433,000 JPY
Provisions
Current liabilities
16,570,094,000 JPY
8,285,438,000 JPY
17,086,214,000 JPY
8,712,312,000 JPY
Notes payable - trade
42,139,000 JPY
71,642,000 JPY
Short-term borrowings
5,692,362,000 JPY
2,924,540,000 JPY
5,438,195,000 JPY
2,525,490,000 JPY
Accounts payable - trade
1,292,137,000 JPY
1,456,790,000 JPY
Accounts payable - other
210,116,000 JPY
163,282,000 JPY
Income taxes payable
33,070,000 JPY
18,675,000 JPY
72,892,000 JPY
17,014,000 JPY
Accrued consumption taxes
19,453,000 JPY
110,971,000 JPY
Other
1,375,871,000 JPY
87,508,000 JPY
1,249,872,000 JPY
100,926,000 JPY
Current liabilities
Lease liabilities
65,540,000 JPY
21,044,000 JPY
60,284,000 JPY
21,044,000 JPY
Current portion of long-term borrowings
2,027,294,000 JPY
1,867,319,000 JPY
2,370,479,000 JPY
2,201,754,000 JPY
Provisions
Provision for bonuses
22,495,000 JPY
15,000,000 JPY
JPY
JPY
Liabilities
21,540,208,000 JPY
12,172,083,000 JPY
22,259,767,000 JPY
12,587,349,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,392,204,000 JPY
4,029,957,000 JPY
4,193,356,000 JPY
4,013,159,000 JPY
Share capital
1,174,681,000 JPY
1,174,681,000 JPY
1,174,681,000 JPY
1,174,681,000 JPY
Capital surplus
908,366,000 JPY
908,366,000 JPY
908,879,000 JPY
908,879,000 JPY
Legal capital surplus
881,681,000 JPY
881,681,000 JPY
Other capital surplus
26,685,000 JPY
27,197,000 JPY
Retained earnings
2,324,015,000 JPY
1,961,768,000 JPY
2,127,705,000 JPY
1,947,508,000 JPY
Legal retained earnings
47,157,000 JPY
47,157,000 JPY
Other retained earnings
Retained earnings brought forward
814,611,000 JPY
800,351,000 JPY
Treasury shares
-14,859,000 JPY
-14,859,000 JPY
-17,910,000 JPY
-17,910,000 JPY
Valuation and translation adjustments
2,488,464,000 JPY
162,778,000 JPY
1,770,867,000 JPY
94,641,000 JPY
Valuation difference on available-for-sale securities
245,901,000 JPY
164,028,000 JPY
108,671,000 JPY
94,062,000 JPY
Deferred gains or losses on hedges
-3,442,000 JPY
-1,249,000 JPY
-7,052,000 JPY
579,000 JPY
Share acquisition rights
1,542,000 JPY
1,542,000 JPY
4,936,000 JPY
4,936,000 JPY
Net assets
1,542,000 JPY
1,542,000 JPY
164,028,000 JPY
1,137,393,000 JPY
-3,442,000 JPY
-1,249,000 JPY
-14,859,000 JPY
-14,859,000 JPY
908,366,000 JPY
881,681,000 JPY
1,174,681,000 JPY
245,901,000 JPY
908,366,000 JPY
2,246,005,000 JPY
8,019,604,000 JPY
26,685,000 JPY
1,961,768,000 JPY
4,029,957,000 JPY
2,324,015,000 JPY
47,157,000 JPY
814,611,000 JPY
162,778,000 JPY
4,194,278,000 JPY
1,174,681,000 JPY
4,392,204,000 JPY
2,488,464,000 JPY
1,100,000,000 JPY
4,936,000 JPY
4,936,000 JPY
968,108,000 JPY
94,062,000 JPY
94,641,000 JPY
579,000 JPY
-7,052,000 JPY
47,157,000 JPY
1,174,681,000 JPY
2,127,705,000 JPY
800,351,000 JPY
4,013,159,000 JPY
881,681,000 JPY
908,879,000 JPY
-17,910,000 JPY
1,947,508,000 JPY
-17,910,000 JPY
1,669,248,000 JPY
6,937,268,000 JPY
27,197,000 JPY
1,174,681,000 JPY
108,671,000 JPY
4,193,356,000 JPY
1,770,867,000 JPY
908,879,000 JPY
4,112,737,000 JPY
1,100,000,000 JPY
23,684,000 JPY
55,622,000 JPY
1,349,026,000 JPY
59,176,000 JPY
-1,666,000 JPY
3,553,000 JPY
-29,962,000 JPY
1,372,993,000 JPY
6,180,739,000 JPY
2,007,087,000 JPY
-29,962,000 JPY
47,157,000 JPY
1,167,359,000 JPY
1,167,359,000 JPY
859,929,000 JPY
29,222,000 JPY
877,581,000 JPY
3,906,480,000 JPY
4,130,926,000 JPY
25,633,000 JPY
903,581,000 JPY
874,359,000 JPY
903,581,000 JPY
4,048,065,000 JPY
1,865,501,000 JPY
1,100,000,000 JPY
23,684,000 JPY
Liabilities and net assets
29,559,813,000 JPY
16,366,362,000 JPY
29,197,036,000 JPY
16,700,087,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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