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
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
As at
2022-12-31
Balance sheet
Balance sheet
Assets
Non-current assets
36,835,000,000 JPY
53,193,000,000 JPY
36,524,000,000 JPY
50,560,000,000 JPY
Property, plant and equipment
22,596,000,000 JPY
11,561,000,000 JPY
22,505,000,000 JPY
11,567,000,000 JPY
Buildings, net
6,598,000,000 JPY
6,773,000,000 JPY
Land
6,316,000,000 JPY
4,202,000,000 JPY
6,317,000,000 JPY
4,220,000,000 JPY
Buildings
Leased assets, net
1,085,000,000 JPY
101,000,000 JPY
498,000,000 JPY
91,000,000 JPY
Construction in progress
264,000,000 JPY
178,000,000 JPY
85,000,000 JPY
26,000,000 JPY
Structures
Structures, net
65,000,000 JPY
71,000,000 JPY
Machinery and equipment
Machinery and equipment, net
192,000,000 JPY
217,000,000 JPY
Accumulated depreciation
-51,679,000,000 JPY
-51,321,000,000 JPY
Other
1,360,000,000 JPY
875,000,000 JPY
Intangible assets
4,023,000,000 JPY
3,200,000,000 JPY
3,107,000,000 JPY
2,225,000,000 JPY
Software
2,965,000,000 JPY
2,641,000,000 JPY
991,000,000 JPY
647,000,000 JPY
Patent right
402,000,000 JPY
418,000,000 JPY
Other
907,000,000 JPY
14,000,000 JPY
955,000,000 JPY
14,000,000 JPY
Leased assets
10,000,000 JPY
JPY
Investments and other assets
10,215,000,000 JPY
38,430,000,000 JPY
10,911,000,000 JPY
36,767,000,000 JPY
Investment securities
5,853,000,000 JPY
2,062,000,000 JPY
6,340,000,000 JPY
2,476,000,000 JPY
Shares of subsidiaries and associates
26,971,000,000 JPY
24,141,000,000 JPY
Investments in capital
352,000,000 JPY
352,000,000 JPY
Long-term loans receivable
25,000,000 JPY
46,000,000 JPY
Long-term prepaid expenses
44,000,000 JPY
23,000,000 JPY
49,000,000 JPY
22,000,000 JPY
Deferred tax assets
1,354,000,000 JPY
1,694,000,000 JPY
Allowance for doubtful accounts
-521,000,000 JPY
-2,309,000,000 JPY
-499,000,000 JPY
-2,166,000,000 JPY
Other
1,607,000,000 JPY
505,000,000 JPY
1,743,000,000 JPY
514,000,000 JPY
Other assets
Current assets
105,384,000,000 JPY
52,075,000,000 JPY
102,779,000,000 JPY
50,326,000,000 JPY
Cash and deposits
13,170,000,000 JPY
7,585,000,000 JPY
7,199,000,000 JPY
709,000,000 JPY
Notes receivable - trade
1,359,000,000 JPY
89,000,000 JPY
2,647,000,000 JPY
411,000,000 JPY
Accounts receivable - trade
30,181,000,000 JPY
16,854,000,000 JPY
32,228,000,000 JPY
20,202,000,000 JPY
Other
3,006,000,000 JPY
1,595,000,000 JPY
2,984,000,000 JPY
1,610,000,000 JPY
Allowance for doubtful accounts
-651,000,000 JPY
-498,000,000 JPY
Accrued revenue
317,000,000 JPY
440,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
807,000,000 JPY
221,000,000 JPY
1,237,000,000 JPY
163,000,000 JPY
Vehicles
Vehicles, net
1,000,000 JPY
2,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
7,626,000,000 JPY
8,416,000,000 JPY
Distressed receivables
17,000,000 JPY
18,000,000 JPY
Current assets
Short-term loans receivable
10,324,000,000 JPY
11,125,000,000 JPY
Accounts receivable - other
9,352,000,000 JPY
10,579,000,000 JPY
Contract assets
20,000,000 JPY
1,293,000,000 JPY
Merchandise and finished goods
40,925,000,000 JPY
3,823,000,000 JPY
40,456,000,000 JPY
3,241,000,000 JPY
Work in process
4,452,000,000 JPY
1,994,000,000 JPY
4,085,000,000 JPY
1,919,000,000 JPY
Raw materials and supplies
12,920,000,000 JPY
139,000,000 JPY
12,382,000,000 JPY
84,000,000 JPY
Other assets
Assets
128,657,000,000 JPY
525,000,000 JPY
129,182,000,000 JPY
13,037,000,000 JPY
142,219,000,000 JPY
47,003,000,000 JPY
81,654,000,000 JPY
105,269,000,000 JPY
3,037,000,000 JPY
130,855,000,000 JPY
54,031,000,000 JPY
5,411,000,000 JPY
133,892,000,000 JPY
139,304,000,000 JPY
76,824,000,000 JPY
100,887,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
64,611,000,000 JPY
43,680,000,000 JPY
63,321,000,000 JPY
35,664,000,000 JPY
Notes payable - trade
31,000,000 JPY
141,000,000 JPY
Accounts payable - trade
4,490,000,000 JPY
2,743,000,000 JPY
Deposits received
145,000,000 JPY
106,000,000 JPY
Accounts payable - other
1,084,000,000 JPY
12,063,000,000 JPY
1,463,000,000 JPY
13,859,000,000 JPY
Lease liabilities
215,000,000 JPY
25,000,000 JPY
105,000,000 JPY
23,000,000 JPY
Accrued expenses
3,886,000,000 JPY
3,112,000,000 JPY
3,545,000,000 JPY
2,852,000,000 JPY
Income taxes payable
365,000,000 JPY
87,000,000 JPY
481,000,000 JPY
32,000,000 JPY
Deposits received
Contract liabilities
2,265,000,000 JPY
59,000,000 JPY
791,000,000 JPY
71,000,000 JPY
Other
1,311,000,000 JPY
3,000,000 JPY
1,651,000,000 JPY
3,000,000 JPY
Current liabilities
86,352,000,000 JPY
70,195,000,000 JPY
80,854,000,000 JPY
60,244,000,000 JPY
Provision for bonuses
7,000,000 JPY
8,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
23,632,000,000 JPY
14,554,000,000 JPY
26,079,000,000 JPY
17,191,000,000 JPY
Long-term borrowings
15,858,000,000 JPY
11,312,000,000 JPY
19,123,000,000 JPY
14,102,000,000 JPY
Deferred tax liabilities
95,000,000 JPY
119,000,000 JPY
Other
1,965,000,000 JPY
356,000,000 JPY
1,466,000,000 JPY
14,000,000 JPY
Lease liabilities
890,000,000 JPY
85,000,000 JPY
406,000,000 JPY
68,000,000 JPY
Provision for retirement benefits
2,704,000,000 JPY
2,886,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
49,000,000 JPY
47,000,000 JPY
Liabilities
109,985,000,000 JPY
84,749,000,000 JPY
106,933,000,000 JPY
77,435,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
24,248,000,000 JPY
19,973,000,000 JPY
27,791,000,000 JPY
22,824,000,000 JPY
Share capital
18,044,000,000 JPY
18,044,000,000 JPY
18,044,000,000 JPY
18,044,000,000 JPY
Capital surplus
1,798,000,000 JPY
2,094,000,000 JPY
1,894,000,000 JPY
2,094,000,000 JPY
Legal capital surplus
2,094,000,000 JPY
2,094,000,000 JPY
Retained earnings
4,549,000,000 JPY
-22,000,000 JPY
8,193,000,000 JPY
3,027,000,000 JPY
Legal retained earnings
798,000,000 JPY
754,000,000 JPY
Other retained earnings
Retained earnings brought forward
-821,000,000 JPY
2,272,000,000 JPY
Treasury shares
-143,000,000 JPY
-143,000,000 JPY
-341,000,000 JPY
-341,000,000 JPY
Valuation and translation adjustments
6,965,000,000 JPY
546,000,000 JPY
3,805,000,000 JPY
626,000,000 JPY
Valuation difference on available-for-sale securities
546,000,000 JPY
546,000,000 JPY
627,000,000 JPY
626,000,000 JPY
Net assets
546,000,000 JPY
334,000,000 JPY
1,020,000,000 JPY
-143,000,000 JPY
-143,000,000 JPY
2,094,000,000 JPY
2,094,000,000 JPY
18,044,000,000 JPY
546,000,000 JPY
1,798,000,000 JPY
6,084,000,000 JPY
32,234,000,000 JPY
JPY
-22,000,000 JPY
19,973,000,000 JPY
4,549,000,000 JPY
798,000,000 JPY
-821,000,000 JPY
546,000,000 JPY
20,519,000,000 JPY
18,044,000,000 JPY
24,248,000,000 JPY
6,965,000,000 JPY
773,000,000 JPY
112,000,000 JPY
626,000,000 JPY
626,000,000 JPY
754,000,000 JPY
18,044,000,000 JPY
8,193,000,000 JPY
2,272,000,000 JPY
22,824,000,000 JPY
2,094,000,000 JPY
2,094,000,000 JPY
-341,000,000 JPY
3,027,000,000 JPY
-341,000,000 JPY
3,066,000,000 JPY
32,370,000,000 JPY
JPY
18,044,000,000 JPY
627,000,000 JPY
27,791,000,000 JPY
3,805,000,000 JPY
1,894,000,000 JPY
23,451,000,000 JPY
483,000,000 JPY
1,048,000,000 JPY
483,000,000 JPY
-527,000,000 JPY
1,431,000,000 JPY
37,482,000,000 JPY
9,086,000,000 JPY
-527,000,000 JPY
695,000,000 JPY
18,044,000,000 JPY
18,044,000,000 JPY
8,390,000,000 JPY
-99,000,000 JPY
743,000,000 JPY
JPY
35,306,000,000 JPY
29,181,000,000 JPY
482,000,000 JPY
1,972,000,000 JPY
2,094,000,000 JPY
2,094,000,000 JPY
28,697,000,000 JPY
15,816,000,000 JPY
Liabilities and net assets
142,219,000,000 JPY
105,269,000,000 JPY
139,304,000,000 JPY
100,887,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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