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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,168,000,000 JPY
2,507,000,000 JPY
2,257,000,000 JPY
1,227,000,000 JPY
Notes receivable - trade
1,240,000,000 JPY
604,000,000 JPY
2,369,000,000 JPY
400,000,000 JPY
Accounts receivable - trade
2,411,000,000 JPY
2,758,000,000 JPY
Contract assets
10,129,000,000 JPY
8,053,000,000 JPY
Finished goods
280,000,000 JPY
181,000,000 JPY
Merchandise and finished goods
637,000,000 JPY
330,000,000 JPY
Raw materials
419,000,000 JPY
240,000,000 JPY
475,000,000 JPY
278,000,000 JPY
Work in process
1,839,000,000 JPY
1,693,000,000 JPY
1,936,000,000 JPY
1,672,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
JPY
-17,000,000 JPY
-187,000,000 JPY
Other
230,000,000 JPY
914,000,000 JPY
317,000,000 JPY
963,000,000 JPY
Current assets
20,060,000,000 JPY
16,499,000,000 JPY
18,480,000,000 JPY
13,592,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
3,387,000,000 JPY
3,544,000,000 JPY
Land
1,136,000,000 JPY
799,000,000 JPY
1,148,000,000 JPY
811,000,000 JPY
Property, plant and equipment
5,773,000,000 JPY
4,536,000,000 JPY
5,768,000,000 JPY
4,723,000,000 JPY
Leased assets, net
146,000,000 JPY
81,000,000 JPY
197,000,000 JPY
111,000,000 JPY
Construction in progress
65,000,000 JPY
65,000,000 JPY
235,000,000 JPY
29,000,000 JPY
Structures
Structures, net
90,000,000 JPY
99,000,000 JPY
Machinery and equipment
Machinery and equipment, net
45,000,000 JPY
61,000,000 JPY
Own-used assets
Leased assets
393,000,000 JPY
450,000,000 JPY
Accumulated depreciation
-246,000,000 JPY
-252,000,000 JPY
Tools, furniture and fixtures
1,423,000,000 JPY
1,414,000,000 JPY
Accumulated depreciation
-1,345,000,000 JPY
-1,324,000,000 JPY
Tools, furniture and fixtures, net
78,000,000 JPY
60,000,000 JPY
90,000,000 JPY
66,000,000 JPY
Vehicles
Vehicles, net
5,000,000 JPY
0 JPY
Intangible assets
Intangible assets
211,000,000 JPY
148,000,000 JPY
226,000,000 JPY
164,000,000 JPY
Investments and other assets
Investment securities
4,131,000,000 JPY
3,895,000,000 JPY
4,140,000,000 JPY
3,887,000,000 JPY
Shares of subsidiaries and associates
954,000,000 JPY
954,000,000 JPY
Investments and other assets
4,285,000,000 JPY
5,170,000,000 JPY
4,279,000,000 JPY
5,047,000,000 JPY
Long-term loans receivable
471,000,000 JPY
145,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-223,000,000 JPY
-6,000,000 JPY
-8,000,000 JPY
Other
161,000,000 JPY
72,000,000 JPY
145,000,000 JPY
69,000,000 JPY
Non-current assets
10,270,000,000 JPY
9,856,000,000 JPY
10,274,000,000 JPY
9,936,000,000 JPY
Other assets
Other assets
Assets
22,797,000,000 JPY
2,841,000,000 JPY
25,639,000,000 JPY
11,819,000,000 JPY
4,691,000,000 JPY
3,348,000,000 JPY
876,000,000 JPY
6,753,000,000 JPY
30,331,000,000 JPY
26,355,000,000 JPY
21,729,000,000 JPY
2,756,000,000 JPY
5,508,000,000 JPY
4,072,000,000 JPY
11,066,000,000 JPY
1,082,000,000 JPY
4,269,000,000 JPY
24,485,000,000 JPY
28,755,000,000 JPY
23,528,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,162,000,000 JPY
2,338,000,000 JPY
2,466,000,000 JPY
2,378,000,000 JPY
Accounts payable - trade
2,441,000,000 JPY
2,266,000,000 JPY
Accounts payable - other
837,000,000 JPY
780,000,000 JPY
Accrued expenses
461,000,000 JPY
444,000,000 JPY
Income taxes payable
587,000,000 JPY
461,000,000 JPY
409,000,000 JPY
320,000,000 JPY
Contract liabilities
381,000,000 JPY
312,000,000 JPY
317,000,000 JPY
274,000,000 JPY
Other
2,220,000,000 JPY
462,000,000 JPY
2,032,000,000 JPY
398,000,000 JPY
Current liabilities
11,574,000,000 JPY
8,916,000,000 JPY
12,271,000,000 JPY
8,361,000,000 JPY
Non-current liabilities
Long-term borrowings
552,000,000 JPY
552,000,000 JPY
780,000,000 JPY
780,000,000 JPY
Non-current liabilities
2,873,000,000 JPY
2,664,000,000 JPY
3,271,000,000 JPY
2,923,000,000 JPY
Deferred tax liabilities
514,000,000 JPY
499,000,000 JPY
455,000,000 JPY
452,000,000 JPY
Other
181,000,000 JPY
93,000,000 JPY
237,000,000 JPY
158,000,000 JPY
Provision for retirement benefits
1,480,000,000 JPY
1,530,000,000 JPY
Provisions
Liabilities
14,448,000,000 JPY
11,581,000,000 JPY
15,542,000,000 JPY
11,284,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
13,970,000,000 JPY
12,821,000,000 JPY
11,428,000,000 JPY
10,340,000,000 JPY
Share capital
3,323,000,000 JPY
3,323,000,000 JPY
2,607,000,000 JPY
2,607,000,000 JPY
Capital surplus
2,724,000,000 JPY
2,724,000,000 JPY
1,988,000,000 JPY
1,988,000,000 JPY
Legal capital surplus
2,603,000,000 JPY
1,887,000,000 JPY
Other capital surplus
121,000,000 JPY
101,000,000 JPY
Retained earnings
8,116,000,000 JPY
6,967,000,000 JPY
7,036,000,000 JPY
5,948,000,000 JPY
Other retained earnings
Retained earnings brought forward
6,726,000,000 JPY
5,882,000,000 JPY
Treasury shares
-193,000,000 JPY
-193,000,000 JPY
-204,000,000 JPY
-204,000,000 JPY
Valuation and translation adjustments
1,912,000,000 JPY
1,953,000,000 JPY
1,784,000,000 JPY
1,903,000,000 JPY
Valuation difference on available-for-sale securities
1,896,000,000 JPY
1,953,000,000 JPY
1,875,000,000 JPY
1,903,000,000 JPY
Net assets
240,000,000 JPY
1,953,000,000 JPY
84,000,000 JPY
-193,000,000 JPY
-193,000,000 JPY
2,724,000,000 JPY
2,603,000,000 JPY
3,323,000,000 JPY
1,896,000,000 JPY
2,724,000,000 JPY
-68,000,000 JPY
15,882,000,000 JPY
121,000,000 JPY
6,967,000,000 JPY
12,821,000,000 JPY
8,116,000,000 JPY
6,726,000,000 JPY
1,953,000,000 JPY
14,774,000,000 JPY
3,323,000,000 JPY
13,970,000,000 JPY
1,912,000,000 JPY
-15,000,000 JPY
1,903,000,000 JPY
66,000,000 JPY
1,903,000,000 JPY
2,607,000,000 JPY
7,036,000,000 JPY
5,882,000,000 JPY
10,340,000,000 JPY
1,887,000,000 JPY
1,988,000,000 JPY
-204,000,000 JPY
5,948,000,000 JPY
-204,000,000 JPY
-76,000,000 JPY
13,212,000,000 JPY
101,000,000 JPY
2,607,000,000 JPY
1,875,000,000 JPY
11,428,000,000 JPY
1,784,000,000 JPY
1,988,000,000 JPY
12,244,000,000 JPY
28,000,000 JPY
1,165,000,000 JPY
-78,000,000 JPY
1,165,000,000 JPY
-215,000,000 JPY
970,000,000 JPY
11,565,000,000 JPY
5,297,000,000 JPY
-215,000,000 JPY
2,607,000,000 JPY
2,607,000,000 JPY
5,268,000,000 JPY
-58,000,000 JPY
86,000,000 JPY
10,594,000,000 JPY
10,828,000,000 JPY
1,107,000,000 JPY
1,974,000,000 JPY
1,887,000,000 JPY
1,974,000,000 JPY
9,663,000,000 JPY
6,229,000,000 JPY
Liabilities and net assets
30,331,000,000 JPY
26,355,000,000 JPY
28,755,000,000 JPY
23,528,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

Talk to a Data Expert

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