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
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
Balance sheet
Balance sheet
Assets
Current assets
11,865,846,000 JPY
13,754,972,000 JPY
Cash and deposits
2,748,627,000 JPY
5,388,660,000 JPY
Notes receivable - trade
444,276,000 JPY
726,912,000 JPY
Accounts receivable - trade
2,473,271,000 JPY
2,248,443,000 JPY
Securities
728,000 JPY
651,000 JPY
Prepaid expenses
27,078,000 JPY
28,081,000 JPY
Other
12,320,000 JPY
12,644,000 JPY
Allowance for doubtful accounts
-1,973,000 JPY
-1,838,000 JPY
Current assets
Contract assets
1,368,839,000 JPY
1,246,200,000 JPY
Merchandise and finished goods
1,692,423,000 JPY
1,324,225,000 JPY
Work in process
489,528,000 JPY
568,747,000 JPY
Raw materials and supplies
928,286,000 JPY
851,361,000 JPY
Non-current assets
Property, plant and equipment
5,621,300,000 JPY
4,803,857,000 JPY
Land
2,508,960,000 JPY
2,507,950,000 JPY
Buildings
4,182,146,000 JPY
3,353,516,000 JPY
Accumulated depreciation
-1,690,198,000 JPY
-1,599,642,000 JPY
Buildings, net
2,491,948,000 JPY
1,753,874,000 JPY
Construction in progress
24,420,000 JPY
94,325,000 JPY
Structures
230,984,000 JPY
182,884,000 JPY
Accumulated depreciation
-99,394,000 JPY
-87,529,000 JPY
Structures, net
131,590,000 JPY
95,354,000 JPY
Machinery and equipment
740,406,000 JPY
590,086,000 JPY
Accumulated depreciation
-339,307,000 JPY
-293,038,000 JPY
Machinery and equipment, net
401,099,000 JPY
297,048,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
426,537,000 JPY
440,812,000 JPY
Accumulated depreciation
-365,296,000 JPY
-389,113,000 JPY
Tools, furniture and fixtures, net
61,241,000 JPY
51,698,000 JPY
Vehicles
12,724,000 JPY
12,724,000 JPY
Accumulated depreciation
-10,683,000 JPY
-9,118,000 JPY
Vehicles, net
2,041,000 JPY
3,606,000 JPY
Intangible assets
Intangible assets
38,905,000 JPY
44,069,000 JPY
Software
35,186,000 JPY
40,329,000 JPY
Other
3,719,000 JPY
3,739,000 JPY
Other intangible assets
Investments and other assets
Investment securities
516,895,000 JPY
510,674,000 JPY
Investments and other assets
986,896,000 JPY
986,489,000 JPY
Long-term prepaid expenses
13,445,000 JPY
12,655,000 JPY
Deferred tax assets
269,865,000 JPY
288,226,000 JPY
Allowance for doubtful accounts
-75,000 JPY
-117,000 JPY
Other
51,948,000 JPY
40,192,000 JPY
Investments in capital of subsidiaries and associates
134,741,000 JPY
134,741,000 JPY
Distressed receivables
75,000 JPY
117,000 JPY
Non-current assets
6,647,103,000 JPY
5,834,416,000 JPY
Other assets
Other assets
Assets
18,512,949,000 JPY
19,589,389,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
613,594,000 JPY
790,541,000 JPY
Long-term borrowings
101,367,000 JPY
203,551,000 JPY
Other
3,980,000 JPY
7,960,000 JPY
Lease liabilities
5,650,000 JPY
1,355,000 JPY
Asset retirement obligations
17,542,000 JPY
16,264,000 JPY
Provision for retirement benefits
482,040,000 JPY
561,409,000 JPY
Provisions
Current liabilities
3,597,502,000 JPY
4,691,151,000 JPY
Notes payable - trade
131,996,000 JPY
370,567,000 JPY
Accounts payable - trade
389,177,000 JPY
457,661,000 JPY
Short-term borrowings
380,000,000 JPY
280,000,000 JPY
Accounts payable - other
436,428,000 JPY
430,352,000 JPY
Accrued expenses
300,776,000 JPY
270,889,000 JPY
Income taxes payable
277,163,000 JPY
97,000,000 JPY
Advances received
224,897,000 JPY
39,768,000 JPY
Deposits received
114,221,000 JPY
98,203,000 JPY
Other
8,342,000 JPY
8,315,000 JPY
Current liabilities
Current portion of long-term borrowings
54,264,000 JPY
54,264,000 JPY
Lease liabilities
2,189,000 JPY
2,555,000 JPY
Deposits received
Provisions
Provision for bonuses
119,162,000 JPY
105,371,000 JPY
Liabilities
4,211,097,000 JPY
5,481,692,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
14,283,856,000 JPY
14,085,040,000 JPY
Share capital
2,133,951,000 JPY
2,116,233,000 JPY
Capital surplus
2,182,138,000 JPY
2,164,427,000 JPY
Legal capital surplus
2,141,283,000 JPY
2,123,572,000 JPY
Other capital surplus
40,854,000 JPY
40,854,000 JPY
Retained earnings
10,453,174,000 JPY
9,942,495,000 JPY
Legal retained earnings
132,600,000 JPY
132,600,000 JPY
Other retained earnings
Retained earnings brought forward
10,017,574,000 JPY
9,506,895,000 JPY
Treasury shares
-485,408,000 JPY
-138,116,000 JPY
Valuation and translation adjustments
17,996,000 JPY
13,067,000 JPY
Valuation difference on available-for-sale securities
17,996,000 JPY
13,067,000 JPY
Share acquisition rights
JPY
9,589,000 JPY
Net assets
JPY
132,600,000 JPY
10,017,574,000 JPY
17,996,000 JPY
2,141,283,000 JPY
14,301,852,000 JPY
2,133,951,000 JPY
303,000,000 JPY
-485,408,000 JPY
2,182,138,000 JPY
17,996,000 JPY
40,854,000 JPY
10,453,174,000 JPY
14,283,856,000 JPY
13,067,000 JPY
9,589,000 JPY
132,600,000 JPY
40,854,000 JPY
2,116,233,000 JPY
13,067,000 JPY
14,107,697,000 JPY
9,506,895,000 JPY
14,085,040,000 JPY
2,123,572,000 JPY
303,000,000 JPY
2,164,427,000 JPY
-138,116,000 JPY
9,942,495,000 JPY
9,835,389,000 JPY
-185,261,000 JPY
13,926,598,000 JPY
8,552,000 JPY
2,106,530,000 JPY
2,145,235,000 JPY
13,894,544,000 JPY
132,600,000 JPY
303,000,000 JPY
8,552,000 JPY
2,099,181,000 JPY
9,399,789,000 JPY
38,704,000 JPY
23,501,000 JPY
Liabilities and net assets
18,512,949,000 JPY
19,589,389,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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