Consolidated Balance Sheet
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
2,748,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,388,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — |
444,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
726,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — |
728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
2,473,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,248,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
27,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
489,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
568,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
928,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
851,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
12,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-1,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
11,865,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,754,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
6,647,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,834,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
986,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
986,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — |
516,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
13,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
269,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
288,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
51,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-75,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-117,000
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, net | — | — | — | — | — |
2,491,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,753,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
24,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
3,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
38,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
35,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — | — |
75,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
18,512,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,589,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — |
114,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
277,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
436,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
430,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
2,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — |
54,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
300,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for product warranties | — | — | — | — | — |
13,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — |
119,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
8,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
224,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
3,597,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,691,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
101,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
5,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
3,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
613,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
790,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
17,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
4,211,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,481,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
10,453,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,942,495,000
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 | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |