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
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
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
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
62,855,000,000 JPY
26,780,000,000 JPY
57,917,000,000 JPY
25,237,000,000 JPY
Securities
99,000,000 JPY
65,000,000 JPY
Short-term loans receivable
4,549,000,000 JPY
3,210,000,000 JPY
Prepaid expenses
237,000,000 JPY
221,000,000 JPY
Merchandise and finished goods
39,004,000,000 JPY
37,714,000,000 JPY
Advance payments to suppliers
0 JPY
JPY
Supplies
14,000,000 JPY
13,000,000 JPY
Work in process
622,000,000 JPY
722,000,000 JPY
Raw materials and supplies
28,608,000,000 JPY
26,282,000,000 JPY
Allowance for doubtful accounts
-1,154,000,000 JPY
-944,000,000 JPY
Current assets
245,282,000,000 JPY
33,909,000,000 JPY
230,911,000,000 JPY
31,612,000,000 JPY
Other
5,833,000,000 JPY
1,474,000,000 JPY
6,224,000,000 JPY
2,136,000,000 JPY
Non-current assets
Property, plant and equipment
148,338,000,000 JPY
15,596,000,000 JPY
134,258,000,000 JPY
15,920,000,000 JPY
Land
31,084,000,000 JPY
9,551,000,000 JPY
30,802,000,000 JPY
9,531,000,000 JPY
Buildings
Buildings, net
4,965,000,000 JPY
5,179,000,000 JPY
Leased assets, net
5,803,000,000 JPY
JPY
5,608,000,000 JPY
0 JPY
Construction in progress
28,022,000,000 JPY
JPY
19,700,000,000 JPY
19,000,000 JPY
Structures
Structures, net
160,000,000 JPY
167,000,000 JPY
Machinery and equipment
Machinery and equipment, net
501,000,000 JPY
625,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
8,810,000,000 JPY
8,190,000,000 JPY
Accumulated depreciation
-3,006,000,000 JPY
-2,581,000,000 JPY
Tools, furniture and fixtures
29,479,000,000 JPY
28,542,000,000 JPY
Accumulated depreciation
-24,406,000,000 JPY
-23,472,000,000 JPY
Tools, furniture and fixtures, net
5,072,000,000 JPY
405,000,000 JPY
5,070,000,000 JPY
383,000,000 JPY
Vehicles
Vehicles, net
9,000,000 JPY
13,000,000 JPY
Intangible assets
Intangible assets
5,964,000,000 JPY
1,717,000,000 JPY
5,290,000,000 JPY
1,151,000,000 JPY
Software
420,000,000 JPY
379,000,000 JPY
Goodwill
2,408,000,000 JPY
JPY
375,000,000 JPY
732,000,000 JPY
1,300,000,000 JPY
JPY
JPY
2,408,000,000 JPY
1,244,000,000 JPY
2,207,000,000 JPY
326,000,000 JPY
JPY
636,000,000 JPY
JPY
JPY
2,207,000,000 JPY
Other
117,000,000 JPY
58,000,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
147,564,000,000 JPY
145,178,000,000 JPY
Investment securities
57,610,000,000 JPY
17,278,000,000 JPY
63,874,000,000 JPY
20,820,000,000 JPY
Investments in capital
6,000,000 JPY
6,000,000 JPY
Investments and other assets
73,202,000,000 JPY
226,593,000,000 JPY
77,337,000,000 JPY
230,888,000,000 JPY
Long-term loans receivable
53,496,000,000 JPY
57,653,000,000 JPY
Long-term prepaid expenses
9,000,000 JPY
15,000,000 JPY
Deferred tax assets
4,828,000,000 JPY
3,323,000,000 JPY
Allowance for doubtful accounts
-338,000,000 JPY
JPY
-298,000,000 JPY
-14,000,000 JPY
Other
1,673,000,000 JPY
487,000,000 JPY
2,027,000,000 JPY
488,000,000 JPY
Prepaid pension costs
7,750,000,000 JPY
6,726,000,000 JPY
Distressed receivables
JPY
14,000,000 JPY
Non-current assets
227,504,000,000 JPY
243,906,000,000 JPY
216,886,000,000 JPY
247,960,000,000 JPY
Other assets
Other assets
Assets
461,946,000,000 JPY
131,267,000,000 JPY
110,941,000,000 JPY
101,677,000,000 JPY
118,060,000,000 JPY
10,840,000,000 JPY
JPY
472,787,000,000 JPY
277,816,000,000 JPY
111,832,000,000 JPY
436,998,000,000 JPY
99,650,000,000 JPY
10,799,000,000 JPY
100,732,000,000 JPY
124,784,000,000 JPY
JPY
447,798,000,000 JPY
279,573,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
59,564,000,000 JPY
56,418,000,000 JPY
68,191,000,000 JPY
65,788,000,000 JPY
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
24,914,000,000 JPY
27,865,000,000 JPY
40,161,000,000 JPY
42,738,000,000 JPY
Deferred tax liabilities
13,968,000,000 JPY
13,628,000,000 JPY
13,563,000,000 JPY
13,049,000,000 JPY
Other
7,310,000,000 JPY
4,925,000,000 JPY
2,434,000,000 JPY
JPY
Asset retirement obligations
35,000,000 JPY
34,000,000 JPY
Current liabilities
139,469,000,000 JPY
40,879,000,000 JPY
123,953,000,000 JPY
28,996,000,000 JPY
Notes payable - trade
16,000,000 JPY
3,000,000 JPY
Short-term borrowings
45,825,000,000 JPY
11,519,000,000 JPY
36,542,000,000 JPY
11,230,000,000 JPY
Accounts payable - other
2,313,000,000 JPY
2,208,000,000 JPY
Accrued expenses
350,000,000 JPY
343,000,000 JPY
Income taxes payable
2,972,000,000 JPY
284,000,000 JPY
1,579,000,000 JPY
JPY
Accrued consumption taxes
77,000,000 JPY
JPY
Deposits received
216,000,000 JPY
201,000,000 JPY
Unearned revenue
0 JPY
0 JPY
Other
19,923,000,000 JPY
JPY
18,756,000,000 JPY
6,000,000 JPY
Current liabilities
Current portion of long-term borrowings
26,100,000,000 JPY
15,000,000,000 JPY
Lease liabilities
JPY
1,000,000 JPY
Deposits received
Contract liabilities
335,000,000 JPY
195,000,000 JPY
Liabilities
199,033,000,000 JPY
97,298,000,000 JPY
192,144,000,000 JPY
94,785,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
216,015,000,000 JPY
160,297,000,000 JPY
209,967,000,000 JPY
165,279,000,000 JPY
Share capital
31,733,000,000 JPY
31,733,000,000 JPY
31,733,000,000 JPY
31,733,000,000 JPY
Capital surplus
32,466,000,000 JPY
32,920,000,000 JPY
32,468,000,000 JPY
32,922,000,000 JPY
Legal capital surplus
32,920,000,000 JPY
32,920,000,000 JPY
Other capital surplus
JPY
2,000,000 JPY
Retained earnings
159,807,000,000 JPY
103,635,000,000 JPY
156,381,000,000 JPY
111,239,000,000 JPY
Legal retained earnings
5,206,000,000 JPY
5,206,000,000 JPY
Other retained earnings
Retained earnings brought forward
47,344,000,000 JPY
54,864,000,000 JPY
Treasury shares
-7,992,000,000 JPY
-7,992,000,000 JPY
-10,615,000,000 JPY
-10,615,000,000 JPY
Valuation and translation adjustments
46,097,000,000 JPY
20,191,000,000 JPY
35,794,000,000 JPY
19,462,000,000 JPY
Valuation difference on available-for-sale securities
20,645,000,000 JPY
20,191,000,000 JPY
19,845,000,000 JPY
19,462,000,000 JPY
Share acquisition rights
29,000,000 JPY
29,000,000 JPY
45,000,000 JPY
45,000,000 JPY
Net assets
29,000,000 JPY
29,000,000 JPY
4,769,000,000 JPY
20,191,000,000 JPY
304,000,000 JPY
11,611,000,000 JPY
-7,992,000,000 JPY
-7,992,000,000 JPY
32,920,000,000 JPY
32,920,000,000 JPY
31,733,000,000 JPY
20,645,000,000 JPY
32,466,000,000 JPY
25,147,000,000 JPY
273,754,000,000 JPY
JPY
103,635,000,000 JPY
160,297,000,000 JPY
159,807,000,000 JPY
5,206,000,000 JPY
47,344,000,000 JPY
20,191,000,000 JPY
180,518,000,000 JPY
31,733,000,000 JPY
216,015,000,000 JPY
46,097,000,000 JPY
46,314,000,000 JPY
45,000,000 JPY
45,000,000 JPY
9,845,000,000 JPY
1,139,000,000 JPY
19,462,000,000 JPY
19,462,000,000 JPY
5,206,000,000 JPY
31,733,000,000 JPY
156,381,000,000 JPY
54,864,000,000 JPY
165,279,000,000 JPY
32,920,000,000 JPY
32,922,000,000 JPY
-10,615,000,000 JPY
111,239,000,000 JPY
-10,615,000,000 JPY
14,809,000,000 JPY
255,653,000,000 JPY
2,000,000 JPY
31,733,000,000 JPY
19,845,000,000 JPY
209,967,000,000 JPY
35,794,000,000 JPY
32,468,000,000 JPY
184,788,000,000 JPY
46,314,000,000 JPY
4,853,000,000 JPY
98,000,000 JPY
4,960,000,000 JPY
7,986,000,000 JPY
4,960,000,000 JPY
-10,687,000,000 JPY
14,056,000,000 JPY
227,877,000,000 JPY
109,307,000,000 JPY
-10,687,000,000 JPY
5,206,000,000 JPY
31,733,000,000 JPY
31,733,000,000 JPY
52,855,000,000 JPY
JPY
8,731,000,000 JPY
1,062,000,000 JPY
204,990,000,000 JPY
168,332,000,000 JPY
5,007,000,000 JPY
32,530,000,000 JPY
32,920,000,000 JPY
32,920,000,000 JPY
163,273,000,000 JPY
151,414,000,000 JPY
46,314,000,000 JPY
4,930,000,000 JPY
98,000,000 JPY
Liabilities and net assets
472,787,000,000 JPY
277,816,000,000 JPY
447,798,000,000 JPY
279,573,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

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