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
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
Balance sheet
Balance sheet
Assets
Non-current assets
590,130,000,000 JPY
603,240,000,000 JPY
Property, plant and equipment
63,651,000,000 JPY
60,835,000,000 JPY
Buildings
Buildings, net
1,347,000,000 JPY
1,448,000,000 JPY
Land
28,696,000,000 JPY
27,596,000,000 JPY
Construction in progress
2,136,000,000 JPY
123,000,000 JPY
Other, net
1,031,000,000 JPY
1,061,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,426,000,000 JPY
1,820,000,000 JPY
Other
Intangible assets
1,475,000,000 JPY
2,099,000,000 JPY
Goodwill
265,000,000 JPY
321,000,000 JPY
Software
1,175,000,000 JPY
1,741,000,000 JPY
Other
34,000,000 JPY
35,000,000 JPY
Investments and other assets
525,004,000,000 JPY
540,305,000,000 JPY
Shares of subsidiaries and associates
515,038,000,000 JPY
508,571,000,000 JPY
Guarantee deposits
100,000,000 JPY
128,000,000 JPY
Long-term prepaid expenses
74,000,000 JPY
208,000,000 JPY
Long-term loans receivable from subsidiaries and associates
4,685,000,000 JPY
25,592,000,000 JPY
Deferred tax assets
673,000,000 JPY
1,303,000,000 JPY
Other
28,000,000 JPY
73,000,000 JPY
Prepaid pension costs
4,404,000,000 JPY
4,426,000,000 JPY
Other assets
Current assets
313,295,000,000 JPY
326,266,000,000 JPY
Cash and deposits
102,419,000,000 JPY
108,454,000,000 JPY
Accounts receivable - trade
87,706,000,000 JPY
92,873,000,000 JPY
Advance payments to suppliers
689,000,000 JPY
505,000,000 JPY
Prepaid expenses
1,118,000,000 JPY
1,188,000,000 JPY
Other
6,002,000,000 JPY
3,247,000,000 JPY
Allowance for doubtful accounts
-38,000,000 JPY
-30,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
29,013,000,000 JPY
28,784,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Short-term loans receivable
86,769,000,000 JPY
88,830,000,000 JPY
Accounts receivable - other
14,334,000,000 JPY
14,559,000,000 JPY
Merchandise and finished goods
137,000,000 JPY
144,000,000 JPY
Work in process
799,000,000 JPY
1,073,000,000 JPY
Raw materials and supplies
13,354,000,000 JPY
15,419,000,000 JPY
Deferred assets
Deferred assets
JPY
15,000,000 JPY
Bond issuance costs
JPY
15,000,000 JPY
Other assets
Assets
903,426,000,000 JPY
929,522,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
1,410,000,000 JPY
9,027,000,000 JPY
Accounts payable - trade
70,533,000,000 JPY
74,578,000,000 JPY
Deposits received
77,425,000,000 JPY
75,049,000,000 JPY
Accounts payable - other
13,562,000,000 JPY
13,718,000,000 JPY
Current portion of bonds payable
JPY
35,000,000,000 JPY
Current portion of long-term borrowings
25,000,000,000 JPY
5,420,000,000 JPY
Accrued expenses
17,914,000,000 JPY
19,729,000,000 JPY
Income taxes payable
5,209,000,000 JPY
3,032,000,000 JPY
Other
4,686,000,000 JPY
4,817,000,000 JPY
Deposits received
Current liabilities
232,803,000,000 JPY
257,502,000,000 JPY
Provision for bonuses
2,817,000,000 JPY
2,876,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
3,747,000,000 JPY
28,875,000,000 JPY
Long-term borrowings
JPY
25,000,000,000 JPY
Other
15,000,000 JPY
19,000,000 JPY
Asset retirement obligations
389,000,000 JPY
393,000,000 JPY
Provision for retirement benefits
3,342,000,000 JPY
3,462,000,000 JPY
Provisions
Liabilities
236,550,000,000 JPY
286,377,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
665,064,000,000 JPY
643,143,000,000 JPY
Share capital
168,384,000,000 JPY
168,384,000,000 JPY
Capital surplus
213,425,000,000 JPY
213,425,000,000 JPY
Legal capital surplus
145,884,000,000 JPY
145,884,000,000 JPY
Other capital surplus
67,541,000,000 JPY
67,541,000,000 JPY
Retained earnings
283,256,000,000 JPY
261,334,000,000 JPY
Other retained earnings
Retained earnings brought forward
247,288,000,000 JPY
225,250,000,000 JPY
Treasury shares
-1,000,000 JPY
0 JPY
Valuation and translation adjustments
1,811,000,000 JPY
1,000,000 JPY
Valuation difference on available-for-sale securities
13,000,000 JPY
37,000,000 JPY
Deferred gains or losses on hedges
1,797,000,000 JPY
-35,000,000 JPY
Net assets
247,288,000,000 JPY
1,811,000,000 JPY
JPY
145,884,000,000 JPY
1,797,000,000 JPY
666,875,000,000 JPY
984,000,000 JPY
168,384,000,000 JPY
34,982,000,000 JPY
-1,000,000 JPY
213,425,000,000 JPY
13,000,000 JPY
67,541,000,000 JPY
283,256,000,000 JPY
665,064,000,000 JPY
37,000,000 JPY
67,541,000,000 JPY
168,384,000,000 JPY
1,000,000 JPY
-35,000,000 JPY
643,145,000,000 JPY
225,250,000,000 JPY
643,143,000,000 JPY
145,884,000,000 JPY
34,982,000,000 JPY
213,425,000,000 JPY
108,000,000 JPY
992,000,000 JPY
0 JPY
261,334,000,000 JPY
216,000,000 JPY
264,287,000,000 JPY
0 JPY
645,516,000,000 JPY
-579,000,000 JPY
145,884,000,000 JPY
-613,000,000 JPY
213,425,000,000 JPY
646,096,000,000 JPY
34,982,000,000 JPY
984,000,000 JPY
33,000,000 JPY
168,384,000,000 JPY
228,103,000,000 JPY
67,541,000,000 JPY
Liabilities and net assets
903,426,000,000 JPY
929,522,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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