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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
20,138,000,000 JPY
14,402,000,000 JPY
26,183,000,000 JPY
19,220,000,000 JPY
Notes receivable - trade
15,000,000 JPY
15,000,000 JPY
31,000,000 JPY
31,000,000 JPY
Accounts receivable - trade
11,017,000,000 JPY
11,283,000,000 JPY
9,759,000,000 JPY
9,895,000,000 JPY
Contract assets
949,000,000 JPY
773,000,000 JPY
Accounts receivable - other
1,045,000,000 JPY
1,401,000,000 JPY
Accounts receivable from subsidiaries and associates - trade
489,000,000 JPY
459,000,000 JPY
Prepaid expenses
115,000,000 JPY
116,000,000 JPY
Merchandise and finished goods
54,000,000 JPY
59,000,000 JPY
Finished goods
28,000,000 JPY
30,000,000 JPY
Supplies
521,000,000 JPY
517,000,000 JPY
Work in process
1,126,000,000 JPY
871,000,000 JPY
Raw materials
128,000,000 JPY
155,000,000 JPY
Raw materials and supplies
701,000,000 JPY
725,000,000 JPY
Advance payments
JPY
287,000,000 JPY
Allowance for doubtful accounts
-38,000,000 JPY
-34,000,000 JPY
-32,000,000 JPY
-28,000,000 JPY
Current assets
35,768,000,000 JPY
29,344,000,000 JPY
40,728,000,000 JPY
33,187,000,000 JPY
Other
1,784,000,000 JPY
1,166,000,000 JPY
2,337,000,000 JPY
940,000,000 JPY
Short-term receivables from subsidiaries and associates
182,000,000 JPY
161,000,000 JPY
Non-current assets
132,482,000,000 JPY
117,998,000,000 JPY
120,368,000,000 JPY
111,184,000,000 JPY
Property, plant and equipment
85,551,000,000 JPY
73,440,000,000 JPY
79,903,000,000 JPY
72,069,000,000 JPY
Construction in progress
4,209,000,000 JPY
3,923,000,000 JPY
1,495,000,000 JPY
1,382,000,000 JPY
Accumulated depreciation
-263,554,000,000 JPY
-254,988,000,000 JPY
Intangible assets
4,370,000,000 JPY
4,434,000,000 JPY
4,732,000,000 JPY
4,808,000,000 JPY
Leasehold interests in land
554,000,000 JPY
554,000,000 JPY
Software
3,842,000,000 JPY
4,215,000,000 JPY
Other
4,370,000,000 JPY
36,000,000 JPY
4,732,000,000 JPY
37,000,000 JPY
Other assets
Investment securities
31,078,000,000 JPY
26,967,000,000 JPY
23,447,000,000 JPY
19,078,000,000 JPY
Long-term loans receivable
9,493,000,000 JPY
10,371,000,000 JPY
Long-term prepaid expenses
163,000,000 JPY
219,000,000 JPY
Deferred tax assets
155,000,000 JPY
JPY
268,000,000 JPY
1,225,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Investments and other assets
42,561,000,000 JPY
40,124,000,000 JPY
35,732,000,000 JPY
34,306,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term loans receivable from subsidiaries and associates
10,035,000,000 JPY
10,318,000,000 JPY
Other
1,502,000,000 JPY
849,000,000 JPY
1,646,000,000 JPY
951,000,000 JPY
Non-current assets
Property, plant and equipment
Production facilities
1,680,000,000 JPY
1,680,000,000 JPY
2,084,000,000 JPY
2,084,000,000 JPY
Own-used assets
Distribution facilities
51,054,000,000 JPY
49,015,000,000 JPY
51,782,000,000 JPY
49,676,000,000 JPY
Service and maintenance facilities
14,292,000,000 JPY
13,664,000,000 JPY
14,607,000,000 JPY
13,971,000,000 JPY
Facilities for incidental businesses
5,155,000,000 JPY
4,954,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in subsidiaries and associates
2,003,000,000 JPY
2,423,000,000 JPY
In-house long-term loans receivable
106,000,000 JPY
90,000,000 JPY
Other assets
Assets
102,789,000,000 JPY
6,642,000,000 JPY
109,432,000,000 JPY
58,818,000,000 JPY
16,824,000,000 JPY
4,451,000,000 JPY
81,513,000,000 JPY
168,250,000,000 JPY
147,343,000,000 JPY
5,862,000,000 JPY
97,405,000,000 JPY
83,326,000,000 JPY
4,019,000,000 JPY
10,059,000,000 JPY
57,829,000,000 JPY
103,267,000,000 JPY
161,096,000,000 JPY
144,372,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
43,256,000,000 JPY
41,214,000,000 JPY
42,984,000,000 JPY
44,719,000,000 JPY
Bonds payable
736,000,000 JPY
736,000,000 JPY
802,000,000 JPY
802,000,000 JPY
Long-term borrowings
23,889,000,000 JPY
22,014,000,000 JPY
24,586,000,000 JPY
24,586,000,000 JPY
Deferred tax liabilities
2,131,000,000 JPY
1,113,000,000 JPY
JPY
JPY
Other
1,051,000,000 JPY
181,000,000 JPY
1,233,000,000 JPY
417,000,000 JPY
Provision for retirement benefits
2,172,000,000 JPY
3,706,000,000 JPY
Current liabilities
26,118,000,000 JPY
24,700,000,000 JPY
25,577,000,000 JPY
24,310,000,000 JPY
Accounts payable - trade
8,087,000,000 JPY
8,051,000,000 JPY
Accounts payable - other
4,328,000,000 JPY
4,070,000,000 JPY
Accrued expenses
2,614,000,000 JPY
3,115,000,000 JPY
Income taxes payable
323,000,000 JPY
176,000,000 JPY
316,000,000 JPY
135,000,000 JPY
Advances received
1,333,000,000 JPY
1,046,000,000 JPY
Deposits received
594,000,000 JPY
431,000,000 JPY
Other
13,401,000,000 JPY
67,000,000 JPY
13,451,000,000 JPY
68,000,000 JPY
Liabilities
69,374,000,000 JPY
65,914,000,000 JPY
68,561,000,000 JPY
69,030,000,000 JPY
Shareholders' equity
82,178,000,000 JPY
70,017,000,000 JPY
81,208,000,000 JPY
69,451,000,000 JPY
Share capital
2,754,000,000 JPY
2,754,000,000 JPY
2,754,000,000 JPY
2,754,000,000 JPY
Capital surplus
36,000,000 JPY
36,000,000 JPY
36,000,000 JPY
36,000,000 JPY
Legal capital surplus
36,000,000 JPY
36,000,000 JPY
Retained earnings
79,659,000,000 JPY
67,326,000,000 JPY
78,689,000,000 JPY
66,759,000,000 JPY
Legal retained earnings
688,000,000 JPY
688,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,415,000,000 JPY
843,000,000 JPY
Treasury shares
-272,000,000 JPY
-99,000,000 JPY
-271,000,000 JPY
-99,000,000 JPY
Valuation and translation adjustments
13,444,000,000 JPY
11,411,000,000 JPY
8,189,000,000 JPY
5,890,000,000 JPY
Valuation difference on available-for-sale securities
11,640,000,000 JPY
11,411,000,000 JPY
6,025,000,000 JPY
5,890,000,000 JPY
Net assets
242,000,000 JPY
11,411,000,000 JPY
1,803,000,000 JPY
3,253,000,000 JPY
-99,000,000 JPY
-272,000,000 JPY
36,000,000 JPY
36,000,000 JPY
2,754,000,000 JPY
11,640,000,000 JPY
36,000,000 JPY
98,876,000,000 JPY
67,326,000,000 JPY
70,017,000,000 JPY
79,659,000,000 JPY
688,000,000 JPY
1,415,000,000 JPY
11,411,000,000 JPY
81,428,000,000 JPY
2,754,000,000 JPY
82,178,000,000 JPY
13,444,000,000 JPY
64,980,000,000 JPY
3,136,000,000 JPY
2,163,000,000 JPY
5,890,000,000 JPY
5,890,000,000 JPY
688,000,000 JPY
2,754,000,000 JPY
78,689,000,000 JPY
843,000,000 JPY
69,451,000,000 JPY
36,000,000 JPY
36,000,000 JPY
-99,000,000 JPY
66,759,000,000 JPY
-271,000,000 JPY
92,534,000,000 JPY
2,754,000,000 JPY
6,025,000,000 JPY
81,208,000,000 JPY
8,189,000,000 JPY
36,000,000 JPY
75,342,000,000 JPY
64,980,000,000 JPY
247,000,000 JPY
4,165,000,000 JPY
4,165,000,000 JPY
-271,000,000 JPY
6,810,000,000 JPY
89,521,000,000 JPY
66,602,000,000 JPY
-99,000,000 JPY
688,000,000 JPY
2,754,000,000 JPY
2,754,000,000 JPY
681,000,000 JPY
2,597,000,000 JPY
2,645,000,000 JPY
80,066,000,000 JPY
73,459,000,000 JPY
4,212,000,000 JPY
36,000,000 JPY
36,000,000 JPY
36,000,000 JPY
69,294,000,000 JPY
77,546,000,000 JPY
64,980,000,000 JPY
252,000,000 JPY
Liabilities and net assets
168,250,000,000 JPY
147,343,000,000 JPY
161,096,000,000 JPY
144,372,000,000 JPY
Liabilities
Non-current liabilities
Provisions
Provision for retirement benefits for directors (and other officers)
68,000,000 JPY
66,000,000 JPY
Current liabilities
Current portion of non-current liabilities
3,887,000,000 JPY
3,744,000,000 JPY
3,326,000,000 JPY
3,274,000,000 JPY
Contract liabilities
1,546,000,000 JPY
1,255,000,000 JPY
Deposits received
Short-term debt to subsidiaries and associates
1,104,000,000 JPY
1,301,000,000 JPY
Provision for bonuses
207,000,000 JPY
214,000,000 JPY
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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