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
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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
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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
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
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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
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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
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2023-12-31
As at
2023-12-31
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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
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Balance sheet
Balance sheet
Assets
Current assets
122,761,000,000 JPY
36,504,000,000 JPY
110,557,000,000 JPY
36,347,000,000 JPY
Cash and deposits
15,717,000,000 JPY
1,393,000,000 JPY
17,013,000,000 JPY
2,813,000,000 JPY
Notes receivable - trade
10,644,000,000 JPY
1,599,000,000 JPY
10,431,000,000 JPY
2,317,000,000 JPY
Accounts receivable - trade
53,506,000,000 JPY
17,417,000,000 JPY
48,969,000,000 JPY
17,283,000,000 JPY
Advance payments to suppliers
JPY
21,000,000 JPY
Prepaid expenses
391,000,000 JPY
300,000,000 JPY
Other
3,751,000,000 JPY
937,000,000 JPY
2,762,000,000 JPY
336,000,000 JPY
Allowance for doubtful accounts
-665,000,000 JPY
-12,000,000 JPY
-663,000,000 JPY
-55,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
7,561,000,000 JPY
7,510,000,000 JPY
Land
10,334,000,000 JPY
7,271,000,000 JPY
9,817,000,000 JPY
7,271,000,000 JPY
Property, plant and equipment
54,009,000,000 JPY
18,318,000,000 JPY
47,075,000,000 JPY
18,479,000,000 JPY
Leased assets, net
199,000,000 JPY
191,000,000 JPY
256,000,000 JPY
245,000,000 JPY
Construction in progress
4,991,000,000 JPY
139,000,000 JPY
2,223,000,000 JPY
358,000,000 JPY
Other, net
5,472,000,000 JPY
4,201,000,000 JPY
Structures
Structures, net
814,000,000 JPY
658,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,016,000,000 JPY
2,113,000,000 JPY
Accumulated depreciation
-86,318,000,000 JPY
-80,012,000,000 JPY
Other
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
309,000,000 JPY
310,000,000 JPY
Vehicles
Vehicles, net
13,000,000 JPY
10,000,000 JPY
Intangible assets
Goodwill
1,482,000,000 JPY
JPY
JPY
JPY
1,469,000,000 JPY
JPY
13,000,000 JPY
1,482,000,000 JPY
JPY
JPY
386,000,000 JPY
370,000,000 JPY
15,000,000 JPY
JPY
JPY
JPY
386,000,000 JPY
JPY
Software
3,069,000,000 JPY
698,000,000 JPY
Intangible assets
7,122,000,000 JPY
3,072,000,000 JPY
3,904,000,000 JPY
3,318,000,000 JPY
Other
5,639,000,000 JPY
2,000,000 JPY
3,518,000,000 JPY
3,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
32,833,000,000 JPY
6,641,000,000 JPY
30,118,000,000 JPY
7,271,000,000 JPY
Shares of subsidiaries and associates
30,216,000,000 JPY
25,515,000,000 JPY
Investments and other assets
37,576,000,000 JPY
43,510,000,000 JPY
32,549,000,000 JPY
39,047,000,000 JPY
Long-term loans receivable
29,000,000 JPY
28,000,000 JPY
Deferred tax assets
1,854,000,000 JPY
1,208,000,000 JPY
Allowance for doubtful accounts
-97,000,000 JPY
-267,000,000 JPY
-880,000,000 JPY
-294,000,000 JPY
Other
1,829,000,000 JPY
2,157,000,000 JPY
1,735,000,000 JPY
896,000,000 JPY
Prepaid pension costs
879,000,000 JPY
815,000,000 JPY
Investments in capital of subsidiaries and associates
3,882,000,000 JPY
4,843,000,000 JPY
Non-current assets
98,708,000,000 JPY
64,901,000,000 JPY
83,529,000,000 JPY
60,845,000,000 JPY
Other assets
Current assets
Merchandise and finished goods
19,302,000,000 JPY
3,429,000,000 JPY
16,086,000,000 JPY
3,218,000,000 JPY
Work in process
1,664,000,000 JPY
831,000,000 JPY
1,450,000,000 JPY
745,000,000 JPY
Raw materials and supplies
18,839,000,000 JPY
1,950,000,000 JPY
14,506,000,000 JPY
1,753,000,000 JPY
Other assets
Assets
185,724,000,000 JPY
6,090,000,000 JPY
191,814,000,000 JPY
29,655,000,000 JPY
12,466,000,000 JPY
44,117,000,000 JPY
63,504,000,000 JPY
49,427,000,000 JPY
16,208,000,000 JPY
221,470,000,000 JPY
101,406,000,000 JPY
6,665,000,000 JPY
159,537,000,000 JPY
42,632,000,000 JPY
14,654,000,000 JPY
48,608,000,000 JPY
11,188,000,000 JPY
42,454,000,000 JPY
27,884,000,000 JPY
166,203,000,000 JPY
194,087,000,000 JPY
97,193,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
36,009,000,000 JPY
17,737,000,000 JPY
26,624,000,000 JPY
13,413,000,000 JPY
Bonds payable
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Long-term borrowings
17,748,000,000 JPY
11,975,000,000 JPY
11,285,000,000 JPY
7,612,000,000 JPY
Deferred tax liabilities
5,723,000,000 JPY
269,000,000 JPY
4,353,000,000 JPY
229,000,000 JPY
Other
4,323,000,000 JPY
335,000,000 JPY
3,717,000,000 JPY
330,000,000 JPY
Lease liabilities
2,411,000,000 JPY
149,000,000 JPY
1,151,000,000 JPY
188,000,000 JPY
Asset retirement obligations
74,000,000 JPY
74,000,000 JPY
76,000,000 JPY
76,000,000 JPY
Provision for retirement benefits
3,933,000,000 JPY
3,976,000,000 JPY
Current liabilities
66,238,000,000 JPY
28,676,000,000 JPY
61,811,000,000 JPY
30,355,000,000 JPY
Notes payable - trade
107,000,000 JPY
126,000,000 JPY
Accounts payable - trade
6,011,000,000 JPY
6,509,000,000 JPY
Short-term borrowings
9,433,000,000 JPY
1,500,000,000 JPY
8,354,000,000 JPY
3,200,000,000 JPY
Accounts payable - other
263,000,000 JPY
289,000,000 JPY
Accrued expenses
6,985,000,000 JPY
1,182,000,000 JPY
5,623,000,000 JPY
1,111,000,000 JPY
Income taxes payable
467,000,000 JPY
JPY
839,000,000 JPY
341,000,000 JPY
Advances received
51,000,000 JPY
0 JPY
Deposits received
917,000,000 JPY
862,000,000 JPY
Other
3,080,000,000 JPY
599,000,000 JPY
2,607,000,000 JPY
479,000,000 JPY
Liabilities
102,248,000,000 JPY
46,414,000,000 JPY
88,435,000,000 JPY
43,769,000,000 JPY
Shareholders' equity
92,853,000,000 JPY
52,818,000,000 JPY
86,886,000,000 JPY
51,451,000,000 JPY
Share capital
7,472,000,000 JPY
7,472,000,000 JPY
7,472,000,000 JPY
7,472,000,000 JPY
Capital surplus
5,814,000,000 JPY
5,716,000,000 JPY
5,673,000,000 JPY
5,575,000,000 JPY
Legal capital surplus
5,574,000,000 JPY
5,574,000,000 JPY
Other capital surplus
141,000,000 JPY
0 JPY
Retained earnings
84,496,000,000 JPY
44,559,000,000 JPY
77,740,000,000 JPY
42,403,000,000 JPY
Legal retained earnings
840,000,000 JPY
840,000,000 JPY
Other retained earnings
Retained earnings brought forward
5,256,000,000 JPY
3,149,000,000 JPY
Treasury shares
-4,930,000,000 JPY
-4,930,000,000 JPY
-3,999,000,000 JPY
-3,999,000,000 JPY
Valuation and translation adjustments
19,456,000,000 JPY
2,173,000,000 JPY
11,911,000,000 JPY
1,972,000,000 JPY
Valuation difference on available-for-sale securities
2,313,000,000 JPY
2,173,000,000 JPY
2,151,000,000 JPY
1,969,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
2,000,000 JPY
2,000,000 JPY
Net assets
2,040,000,000 JPY
2,173,000,000 JPY
304,000,000 JPY
6,911,000,000 JPY
0 JPY
0 JPY
-4,930,000,000 JPY
-4,930,000,000 JPY
5,716,000,000 JPY
5,574,000,000 JPY
7,472,000,000 JPY
2,313,000,000 JPY
5,814,000,000 JPY
70,000,000 JPY
16,838,000,000 JPY
119,221,000,000 JPY
141,000,000 JPY
44,559,000,000 JPY
52,818,000,000 JPY
84,496,000,000 JPY
840,000,000 JPY
5,256,000,000 JPY
2,173,000,000 JPY
54,992,000,000 JPY
7,472,000,000 JPY
92,853,000,000 JPY
19,456,000,000 JPY
36,351,000,000 JPY
6,853,000,000 JPY
-411,000,000 JPY
1,969,000,000 JPY
1,972,000,000 JPY
2,000,000 JPY
2,000,000 JPY
840,000,000 JPY
7,472,000,000 JPY
77,740,000,000 JPY
3,149,000,000 JPY
51,451,000,000 JPY
5,574,000,000 JPY
5,575,000,000 JPY
-3,999,000,000 JPY
70,000,000 JPY
42,403,000,000 JPY
-3,999,000,000 JPY
10,169,000,000 JPY
105,651,000,000 JPY
0 JPY
7,472,000,000 JPY
2,151,000,000 JPY
86,886,000,000 JPY
11,911,000,000 JPY
5,673,000,000 JPY
53,424,000,000 JPY
36,351,000,000 JPY
1,991,000,000 JPY
936,000,000 JPY
5,010,000,000 JPY
937,000,000 JPY
0 JPY
0 JPY
-4,015,000,000 JPY
5,412,000,000 JPY
92,952,000,000 JPY
41,638,000,000 JPY
-4,015,000,000 JPY
840,000,000 JPY
70,000,000 JPY
7,472,000,000 JPY
7,472,000,000 JPY
-3,297,000,000 JPY
JPY
-709,000,000 JPY
6,680,000,000 JPY
80,859,000,000 JPY
51,607,000,000 JPY
1,111,000,000 JPY
5,672,000,000 JPY
5,574,000,000 JPY
5,574,000,000 JPY
50,670,000,000 JPY
71,729,000,000 JPY
41,951,000,000 JPY
2,074,000,000 JPY
Liabilities and net assets
221,470,000,000 JPY
101,406,000,000 JPY
194,087,000,000 JPY
97,193,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
834,000,000 JPY
81,000,000 JPY
696,000,000 JPY
101,000,000 JPY
Current portion of long-term borrowings
4,817,000,000 JPY
2,792,000,000 JPY
3,415,000,000 JPY
2,312,000,000 JPY
Deposits received
Provision for bonuses
760,000,000 JPY
597,000,000 JPY
663,000,000 JPY
518,000,000 JPY
Provisions
Non-current liabilities
Provisions
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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