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
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
Balance sheet
Balance sheet
Assets
Non-current assets
807,173,000,000 JPY
835,843,000,000 JPY
Property, plant and equipment
109,018,000,000 JPY
104,563,000,000 JPY
Land
16,719,000,000 JPY
17,594,000,000 JPY
Buildings
Buildings, net
33,874,000,000 JPY
31,721,000,000 JPY
Leased assets, net
470,000,000 JPY
801,000,000 JPY
Construction in progress
10,001,000,000 JPY
10,616,000,000 JPY
Structures
Structures, net
2,725,000,000 JPY
2,719,000,000 JPY
Machinery and equipment
Machinery and equipment, net
39,814,000,000 JPY
35,810,000,000 JPY
Intangible assets
10,458,000,000 JPY
11,548,000,000 JPY
Software
1,077,000,000 JPY
1,125,000,000 JPY
Other
12,000,000 JPY
13,000,000 JPY
Trademark right
9,368,000,000 JPY
10,410,000,000 JPY
Investments and other assets
687,697,000,000 JPY
719,732,000,000 JPY
Investment securities
23,828,000,000 JPY
76,985,000,000 JPY
Shares of subsidiaries and associates
589,126,000,000 JPY
582,360,000,000 JPY
Long-term loans receivable
20,623,000,000 JPY
14,931,000,000 JPY
Prepaid pension costs
1,947,000,000 JPY
JPY
Allowance for doubtful accounts
-97,000,000 JPY
-98,000,000 JPY
Other
7,179,000,000 JPY
8,582,000,000 JPY
Other assets
Current assets
309,982,000,000 JPY
253,210,000,000 JPY
Cash and deposits
36,164,000,000 JPY
1,003,000,000 JPY
Notes receivable - trade
6,533,000,000 JPY
4,895,000,000 JPY
Accounts receivable - trade
176,678,000,000 JPY
160,005,000,000 JPY
Other
42,740,000,000 JPY
42,175,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
4,943,000,000 JPY
4,767,000,000 JPY
Vehicles
Vehicles, net
472,000,000 JPY
535,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
45,092,000,000 JPY
36,971,000,000 JPY
Current assets
Merchandise and finished goods
26,144,000,000 JPY
24,296,000,000 JPY
Work in process
6,535,000,000 JPY
5,872,000,000 JPY
Raw materials and supplies
15,188,000,000 JPY
14,963,000,000 JPY
Other assets
Assets
1,117,155,000,000 JPY
1,089,053,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
122,800,000,000 JPY
120,051,000,000 JPY
Notes payable - trade
1,393,000,000 JPY
1,335,000,000 JPY
Accounts payable - trade
58,374,000,000 JPY
46,827,000,000 JPY
Accrued expenses
21,989,000,000 JPY
18,338,000,000 JPY
Income taxes payable
30,121,000,000 JPY
25,998,000,000 JPY
Other
42,315,000,000 JPY
51,850,000,000 JPY
Current liabilities
282,102,000,000 JPY
270,354,000,000 JPY
Provision for bonuses for directors (and other officers)
206,000,000 JPY
383,000,000 JPY
Non-current liabilities
Non-current liabilities
312,690,000,000 JPY
372,857,000,000 JPY
Bonds payable
40,000,000,000 JPY
40,000,000,000 JPY
Long-term borrowings
267,838,000,000 JPY
313,767,000,000 JPY
Deferred tax liabilities
2,689,000,000 JPY
17,046,000,000 JPY
Other
2,163,000,000 JPY
1,657,000,000 JPY
Provision for retirement benefits
JPY
388,000,000 JPY
Provisions
Liabilities
594,792,000,000 JPY
643,210,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
512,260,000,000 JPY
405,956,000,000 JPY
Share capital
38,909,000,000 JPY
38,909,000,000 JPY
Capital surplus
32,361,000,000 JPY
32,230,000,000 JPY
Legal capital surplus
31,953,000,000 JPY
31,953,000,000 JPY
Other capital surplus
408,000,000 JPY
278,000,000 JPY
Retained earnings
456,431,000,000 JPY
346,403,000,000 JPY
Legal retained earnings
8,778,000,000 JPY
8,778,000,000 JPY
Other retained earnings
Retained earnings brought forward
388,073,000,000 JPY
278,083,000,000 JPY
Treasury shares
-15,441,000,000 JPY
-11,587,000,000 JPY
Valuation and translation adjustments
10,103,000,000 JPY
39,887,000,000 JPY
Valuation difference on available-for-sale securities
10,103,000,000 JPY
39,887,000,000 JPY
Net assets
8,778,000,000 JPY
388,073,000,000 JPY
JPY
10,103,000,000 JPY
31,953,000,000 JPY
JPY
522,363,000,000 JPY
15,680,000,000 JPY
38,909,000,000 JPY
43,900,000,000 JPY
-15,441,000,000 JPY
32,361,000,000 JPY
10,103,000,000 JPY
408,000,000 JPY
456,431,000,000 JPY
512,260,000,000 JPY
39,887,000,000 JPY
JPY
8,778,000,000 JPY
278,000,000 JPY
38,909,000,000 JPY
39,887,000,000 JPY
JPY
445,843,000,000 JPY
278,083,000,000 JPY
405,956,000,000 JPY
31,953,000,000 JPY
43,900,000,000 JPY
32,230,000,000 JPY
15,641,000,000 JPY
-11,587,000,000 JPY
346,403,000,000 JPY
278,119,000,000 JPY
-11,650,000,000 JPY
378,998,000,000 JPY
41,471,000,000 JPY
31,953,000,000 JPY
JPY
JPY
32,150,000,000 JPY
337,528,000,000 JPY
8,778,000,000 JPY
43,900,000,000 JPY
14,762,000,000 JPY
41,471,000,000 JPY
38,909,000,000 JPY
210,679,000,000 JPY
197,000,000 JPY
Liabilities and net assets
1,117,155,000,000 JPY
1,089,053,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.