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
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
Balance sheet
Balance sheet
Assets
Non-current assets
3,165,578,000 JPY
3,418,083,000 JPY
Property, plant and equipment
3,053,067,000 JPY
3,277,757,000 JPY
Buildings
Buildings, net
1,809,851,000 JPY
1,910,565,000 JPY
Land
320,737,000 JPY
320,737,000 JPY
Leased assets, net
147,732,000 JPY
222,589,000 JPY
Construction in progress
152,965,000 JPY
121,840,000 JPY
Structures
Structures, net
223,023,000 JPY
239,228,000 JPY
Machinery and equipment
Machinery and equipment, net
359,187,000 JPY
427,891,000 JPY
Accumulated depreciation
-1,756,606,000 JPY
-1,581,996,000 JPY
Intangible assets
38,395,000 JPY
40,689,000 JPY
Software
15,626,000 JPY
12,980,000 JPY
Leasehold interests in land
2,760,000 JPY
2,885,000 JPY
Patent right
18,660,000 JPY
18,849,000 JPY
Other
1,348,000 JPY
1,156,000 JPY
Investments and other assets
74,114,000 JPY
99,636,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Long-term prepaid expenses
17,245,000 JPY
16,893,000 JPY
Deferred tax assets
1,303,000 JPY
27,156,000 JPY
Other
55,555,000 JPY
55,577,000 JPY
Other assets
Current assets
1,535,808,000 JPY
1,562,520,000 JPY
Cash and deposits
419,712,000 JPY
303,243,000 JPY
Notes receivable - trade
3,061,000 JPY
1,366,000 JPY
Accounts receivable - trade
481,524,000 JPY
674,972,000 JPY
Advance payments to suppliers
97,319,000 JPY
59,064,000 JPY
Prepaid expenses
45,464,000 JPY
49,119,000 JPY
Other
44,217,000 JPY
744,000 JPY
Allowance for doubtful accounts
-436,000 JPY
-565,000 JPY
Current assets
Merchandise and finished goods
38,736,000 JPY
69,909,000 JPY
Work in process
88,120,000 JPY
82,730,000 JPY
Raw materials and supplies
81,599,000 JPY
86,606,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
38,274,000 JPY
34,651,000 JPY
Vehicles
Vehicles, net
1,295,000 JPY
252,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
4,701,386,000 JPY
619,411,000 JPY
4,081,975,000 JPY
3,547,518,000 JPY
233,137,000 JPY
301,319,000 JPY
4,484,568,000 JPY
4,980,604,000 JPY
496,035,000 JPY
4,011,539,000 JPY
157,313,000 JPY
315,715,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
250,000,000 JPY
200,000,000 JPY
Accounts payable - trade
115,690,000 JPY
115,314,000 JPY
Deposits received
10,734,000 JPY
8,310,000 JPY
Accounts payable - other
229,211,000 JPY
271,329,000 JPY
Current portion of long-term borrowings
226,012,000 JPY
256,012,000 JPY
Lease liabilities
80,203,000 JPY
86,780,000 JPY
Accrued expenses
2,530,000 JPY
2,387,000 JPY
Income taxes payable
JPY
82,106,000 JPY
Contract liabilities
11,206,000 JPY
7,251,000 JPY
Deposits received
Other
84,258,000 JPY
627,000 JPY
Current liabilities
1,011,458,000 JPY
1,128,904,000 JPY
Provision for bonuses
JPY
76,008,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
JPY
22,572,000 JPY
Non-current liabilities
Non-current liabilities
788,188,000 JPY
990,525,000 JPY
Long-term borrowings
612,946,000 JPY
738,958,000 JPY
Other
389,000 JPY
974,000 JPY
Lease liabilities
85,041,000 JPY
161,460,000 JPY
Asset retirement obligations
89,810,000 JPY
89,131,000 JPY
Liabilities
1,799,646,000 JPY
2,119,429,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,901,740,000 JPY
2,861,174,000 JPY
Share capital
817,533,000 JPY
807,609,000 JPY
Capital surplus
804,533,000 JPY
794,609,000 JPY
Legal capital surplus
804,533,000 JPY
794,609,000 JPY
Retained earnings
1,310,031,000 JPY
1,259,359,000 JPY
Legal retained earnings
1,894,000 JPY
1,894,000 JPY
Other retained earnings
Retained earnings brought forward
1,308,137,000 JPY
1,257,465,000 JPY
Treasury shares
-30,358,000 JPY
-403,000 JPY
Net assets
1,894,000 JPY
1,308,137,000 JPY
804,533,000 JPY
2,901,740,000 JPY
817,533,000 JPY
-30,358,000 JPY
804,533,000 JPY
1,310,031,000 JPY
2,901,740,000 JPY
JPY
1,894,000 JPY
807,609,000 JPY
2,861,174,000 JPY
1,257,465,000 JPY
2,861,174,000 JPY
794,609,000 JPY
794,609,000 JPY
-403,000 JPY
1,259,359,000 JPY
895,664,000 JPY
-403,000 JPY
2,457,320,000 JPY
774,529,000 JPY
774,529,000 JPY
2,457,320,000 JPY
1,894,000 JPY
430,000 JPY
787,529,000 JPY
893,339,000 JPY
Liabilities and net assets
4,701,386,000 JPY
4,980,604,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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