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
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
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
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Balance sheet
Balance sheet
Assets
Current assets
7,431,595,000 JPY
7,364,921,000 JPY
7,626,847,000 JPY
7,560,151,000 JPY
Cash and deposits
2,200,666,000 JPY
2,176,207,000 JPY
3,036,824,000 JPY
3,012,949,000 JPY
Notes receivable - trade
18,388,000 JPY
42,632,000 JPY
Accounts receivable - trade
2,586,170,000 JPY
2,428,169,000 JPY
Securities
309,448,000 JPY
309,448,000 JPY
447,244,000 JPY
447,244,000 JPY
Inventories
865,046,000 JPY
672,958,000 JPY
Supplies
8,104,000 JPY
8,104,000 JPY
9,264,000 JPY
9,264,000 JPY
Prepaid expenses
201,329,000 JPY
203,712,000 JPY
Other
1,251,703,000 JPY
989,329,000 JPY
873,223,000 JPY
632,992,000 JPY
Merchandise
873,000 JPY
127,000 JPY
1,203,000 JPY
222,000 JPY
Allowance for doubtful accounts
-269,000 JPY
-270,000 JPY
-249,000 JPY
-250,000 JPY
Non-current assets
Property, plant and equipment
Buildings
5,307,227,000 JPY
5,292,724,000 JPY
Accumulated depreciation
-3,550,086,000 JPY
-3,456,041,000 JPY
Buildings, net
1,757,140,000 JPY
1,836,683,000 JPY
Land
4,498,025,000 JPY
4,322,424,000 JPY
4,498,025,000 JPY
4,322,424,000 JPY
Property, plant and equipment
6,699,362,000 JPY
6,422,493,000 JPY
6,835,168,000 JPY
6,561,737,000 JPY
Other, net
395,734,000 JPY
443,403,000 JPY
Structures
78,111,000 JPY
78,111,000 JPY
Accumulated depreciation
-69,135,000 JPY
-67,479,000 JPY
Structures, net
8,976,000 JPY
10,632,000 JPY
Machinery and equipment
144,580,000 JPY
144,580,000 JPY
Accumulated depreciation
-139,872,000 JPY
-137,121,000 JPY
Machinery and equipment, net
4,707,000 JPY
7,459,000 JPY
Other
2,425,074,000 JPY
3,032,128,000 JPY
Accumulated depreciation
-2,029,339,000 JPY
-2,588,725,000 JPY
Own-used assets
Tools, furniture and fixtures
1,777,315,000 JPY
1,903,074,000 JPY
Accumulated depreciation
-1,455,303,000 JPY
-1,527,772,000 JPY
Tools, furniture and fixtures, net
322,012,000 JPY
375,302,000 JPY
Vehicles
45,223,000 JPY
48,929,000 JPY
Accumulated depreciation
-37,991,000 JPY
-39,694,000 JPY
Vehicles, net
7,232,000 JPY
9,235,000 JPY
Intangible assets
251,226,000 JPY
250,255,000 JPY
321,847,000 JPY
320,876,000 JPY
Software
245,167,000 JPY
315,635,000 JPY
Other
251,226,000 JPY
321,847,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
4,752,000 JPY
4,752,000 JPY
Investments and other assets
Shares of subsidiaries and associates
206,551,000 JPY
206,551,000 JPY
Investment securities
35,175,676,000 JPY
35,161,103,000 JPY
26,705,028,000 JPY
26,690,455,000 JPY
Investments and other assets
35,333,029,000 JPY
35,506,308,000 JPY
26,890,161,000 JPY
27,058,174,000 JPY
Long-term prepaid expenses
7,732,000 JPY
21,304,000 JPY
Deferred tax assets
909,000 JPY
969,000 JPY
Other
81,196,000 JPY
7,306,000 JPY
96,001,000 JPY
7,012,000 JPY
Allowance for doubtful accounts
-346,000 JPY
-346,000 JPY
-218,000 JPY
-218,000 JPY
Prepaid pension costs
58,229,000 JPY
66,105,000 JPY
Investments in capital of subsidiaries and associates
1,000,000 JPY
1,000,000 JPY
Distressed receivables
381,000 JPY
240,000 JPY
Non-current assets
42,283,618,000 JPY
42,179,058,000 JPY
34,047,177,000 JPY
33,940,788,000 JPY
Other assets
Current assets
Accounts receivable - other
73,923,000 JPY
48,677,000 JPY
Contract assets
147,535,000 JPY
73,976,000 JPY
Work in process
856,069,000 JPY
854,628,000 JPY
662,490,000 JPY
660,559,000 JPY
Other assets
Assets
3,427,760,000 JPY
46,287,453,000 JPY
126,320,000 JPY
2,592,489,000 JPY
708,949,000 JPY
49,715,213,000 JPY
49,543,980,000 JPY
3,477,590,000 JPY
38,196,434,000 JPY
2,685,401,000 JPY
715,490,000 JPY
76,698,000 JPY
41,674,024,000 JPY
41,500,939,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
4,293,233,000 JPY
4,287,923,000 JPY
2,288,674,000 JPY
2,281,863,000 JPY
Deferred tax liabilities
4,272,550,000 JPY
4,267,240,000 JPY
2,268,606,000 JPY
2,261,795,000 JPY
Other
10,253,000 JPY
10,253,000 JPY
Provision for retirement benefits for directors (and other officers)
10,429,000 JPY
10,429,000 JPY
9,815,000 JPY
9,815,000 JPY
Current liabilities
5,102,655,000 JPY
5,257,743,000 JPY
5,323,562,000 JPY
5,473,249,000 JPY
Accounts payable - trade
650,417,000 JPY
623,950,000 JPY
1,348,022,000 JPY
1,318,195,000 JPY
Accounts payable - other
1,359,749,000 JPY
1,360,100,000 JPY
989,294,000 JPY
989,495,000 JPY
Accrued expenses
417,641,000 JPY
417,877,000 JPY
Income taxes payable
1,103,680,000 JPY
1,099,000,000 JPY
1,035,150,000 JPY
1,029,500,000 JPY
Accrued consumption taxes
364,619,000 JPY
395,286,000 JPY
Deposits received
586,535,000 JPY
586,535,000 JPY
587,691,000 JPY
587,691,000 JPY
Other
1,043,953,000 JPY
4,338,000 JPY
1,047,600,000 JPY
10,046,000 JPY
Current liabilities
Deposits received
Contract liabilities
236,967,000 JPY
199,665,000 JPY
Provision for bonuses
338,620,000 JPY
336,844,000 JPY
298,402,000 JPY
296,653,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
19,700,000 JPY
19,700,000 JPY
17,400,000 JPY
17,400,000 JPY
Liabilities
9,395,888,000 JPY
9,545,666,000 JPY
7,612,237,000 JPY
7,755,112,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
30,049,044,000 JPY
29,740,589,000 JPY
28,424,717,000 JPY
28,124,713,000 JPY
Share capital
1,370,150,000 JPY
1,370,150,000 JPY
1,370,150,000 JPY
1,370,150,000 JPY
Capital surplus
1,333,923,000 JPY
1,333,923,000 JPY
1,365,248,000 JPY
1,365,248,000 JPY
Legal capital surplus
1,302,350,000 JPY
1,302,350,000 JPY
Other capital surplus
31,573,000 JPY
62,898,000 JPY
Retained earnings
29,030,709,000 JPY
28,722,254,000 JPY
27,480,826,000 JPY
27,180,822,000 JPY
Legal retained earnings
179,123,000 JPY
179,123,000 JPY
Other retained earnings
Retained earnings brought forward
3,782,680,000 JPY
4,221,248,000 JPY
Treasury shares
-1,685,738,000 JPY
-1,685,738,000 JPY
-1,791,508,000 JPY
-1,791,508,000 JPY
Valuation and translation adjustments
10,140,635,000 JPY
10,128,580,000 JPY
5,543,073,000 JPY
5,527,609,000 JPY
Valuation difference on available-for-sale securities
10,128,580,000 JPY
10,128,580,000 JPY
5,527,609,000 JPY
5,527,609,000 JPY
Share acquisition rights
129,143,000 JPY
129,143,000 JPY
93,504,000 JPY
93,504,000 JPY
Net assets
129,143,000 JPY
129,143,000 JPY
10,128,580,000 JPY
12,055,000 JPY
500,000 JPY
-1,685,738,000 JPY
-1,685,738,000 JPY
1,333,923,000 JPY
1,302,350,000 JPY
1,370,150,000 JPY
10,128,580,000 JPY
1,333,923,000 JPY
40,319,324,000 JPY
31,573,000 JPY
28,722,254,000 JPY
29,740,589,000 JPY
29,030,709,000 JPY
179,123,000 JPY
3,782,680,000 JPY
10,128,580,000 JPY
39,998,313,000 JPY
1,370,150,000 JPY
30,049,044,000 JPY
10,140,635,000 JPY
24,760,450,000 JPY
93,504,000 JPY
93,504,000 JPY
492,000 JPY
15,464,000 JPY
5,527,609,000 JPY
5,527,609,000 JPY
179,123,000 JPY
1,370,150,000 JPY
27,480,826,000 JPY
4,221,248,000 JPY
28,124,713,000 JPY
1,302,350,000 JPY
1,365,248,000 JPY
-1,791,508,000 JPY
27,180,822,000 JPY
-1,791,508,000 JPY
34,061,787,000 JPY
62,898,000 JPY
1,370,150,000 JPY
5,527,609,000 JPY
28,424,717,000 JPY
5,543,073,000 JPY
1,365,248,000 JPY
33,745,827,000 JPY
22,780,450,000 JPY
55,853,000 JPY
3,126,759,000 JPY
3,126,759,000 JPY
-1,826,587,000 JPY
3,141,994,000 JPY
29,311,760,000 JPY
24,919,813,000 JPY
-1,826,587,000 JPY
179,123,000 JPY
1,370,150,000 JPY
1,370,150,000 JPY
3,690,239,000 JPY
15,234,000 JPY
478,000 JPY
61,457,000 JPY
26,113,434,000 JPY
29,009,796,000 JPY
3,126,759,000 JPY
1,363,807,000 JPY
1,302,350,000 JPY
1,363,807,000 JPY
25,827,183,000 JPY
25,206,064,000 JPY
21,050,450,000 JPY
55,853,000 JPY
Liabilities and net assets
49,715,213,000 JPY
49,543,980,000 JPY
41,674,024,000 JPY
41,500,939,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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