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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,201,000,000 JPY
67,327,000,000 JPY
65,240,000,000 JPY
11,532,000,000 JPY
Securities
4,000,000,000 JPY
4,000,000,000 JPY
JPY
JPY
Accounts receivable - trade
25,229,000,000 JPY
27,362,000,000 JPY
Accounts receivable - other
1,183,000,000 JPY
39,000,000 JPY
Prepaid expenses
3,398,000,000 JPY
2,787,000,000 JPY
Raw materials and supplies
1,660,000,000 JPY
1,581,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-6,000,000 JPY
Current assets
18,708,000,000 JPY
111,677,000,000 JPY
106,913,000,000 JPY
21,029,000,000 JPY
Other
206,000,000 JPY
8,323,000,000 JPY
6,429,000,000 JPY
1,311,000,000 JPY
Non-current assets
Property, plant and equipment
51,721,000,000 JPY
149,512,000,000 JPY
130,108,000,000 JPY
32,966,000,000 JPY
Buildings, net
18,524,000,000 JPY
7,205,000,000 JPY
Land
27,414,000,000 JPY
27,352,000,000 JPY
23,909,000,000 JPY
23,971,000,000 JPY
Buildings
Leased assets, net
218,000,000 JPY
304,000,000 JPY
Construction in progress
1,266,000,000 JPY
1,532,000,000 JPY
838,000,000 JPY
371,000,000 JPY
Structures
Structures, net
4,440,000,000 JPY
1,387,000,000 JPY
Machinery and equipment
40,000,000 JPY
29,310,000,000 JPY
27,477,000,000 JPY
13,000,000 JPY
Accumulated depreciation
-11,555,000,000 JPY
-11,538,000,000 JPY
Machinery and equipment, net
17,754,000,000 JPY
15,938,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
3,033,000,000 JPY
3,792,000,000 JPY
Accumulated depreciation
-2,815,000,000 JPY
-3,487,000,000 JPY
Tools, furniture and fixtures
21,548,000,000 JPY
20,900,000,000 JPY
Accumulated depreciation
-12,378,000,000 JPY
-12,724,000,000 JPY
Tools, furniture and fixtures, net
33,000,000 JPY
9,170,000,000 JPY
8,176,000,000 JPY
17,000,000 JPY
Intangible assets
Intangible assets
10,271,000,000 JPY
10,850,000,000 JPY
11,175,000,000 JPY
10,801,000,000 JPY
Software
9,515,000,000 JPY
9,515,000,000 JPY
10,045,000,000 JPY
10,045,000,000 JPY
Leasehold interests in land
718,000,000 JPY
718,000,000 JPY
Goodwill
640,000,000 JPY
435,000,000 JPY
Other
694,000,000 JPY
694,000,000 JPY
Telephone subscription right
37,000,000 JPY
37,000,000 JPY
Other intangible assets
Investments and other assets
75,450,000,000 JPY
65,054,000,000 JPY
63,196,000,000 JPY
89,056,000,000 JPY
Investment securities
12,056,000,000 JPY
12,056,000,000 JPY
8,056,000,000 JPY
8,056,000,000 JPY
Long-term loans receivable
9,000,000 JPY
9,000,000 JPY
9,000,000 JPY
9,000,000 JPY
Long-term prepaid expenses
1,121,000,000 JPY
670,000,000 JPY
Long-term loans receivable from subsidiaries and associates
19,784,000,000 JPY
39,148,000,000 JPY
Deferred tax assets
7,669,000,000 JPY
7,762,000,000 JPY
Other
2,001,000,000 JPY
5,380,000,000 JPY
3,456,000,000 JPY
2,001,000,000 JPY
Allowance for doubtful accounts
-520,000,000 JPY
-1,198,000,000 JPY
-1,216,000,000 JPY
-514,000,000 JPY
Investments and other assets
Distressed receivables
54,000,000 JPY
54,000,000 JPY
Non-current assets
137,443,000,000 JPY
225,416,000,000 JPY
204,480,000,000 JPY
132,824,000,000 JPY
Other assets
Other assets
Assets
156,152,000,000 JPY
337,094,000,000 JPY
311,393,000,000 JPY
153,854,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,480,000,000 JPY
7,981,000,000 JPY
7,695,000,000 JPY
1,980,000,000 JPY
Deferred tax liabilities
19,000,000 JPY
37,000,000 JPY
33,000,000 JPY
12,000,000 JPY
Other
191,000,000 JPY
191,000,000 JPY
204,000,000 JPY
220,000,000 JPY
Lease liabilities
116,000,000 JPY
168,000,000 JPY
Asset retirement obligations
792,000,000 JPY
5,832,000,000 JPY
4,987,000,000 JPY
1,054,000,000 JPY
Provision for retirement benefits for directors (and other officers)
141,000,000 JPY
214,000,000 JPY
262,000,000 JPY
136,000,000 JPY
Current liabilities
16,377,000,000 JPY
76,069,000,000 JPY
77,024,000,000 JPY
13,700,000,000 JPY
Accounts payable - trade
1,453,000,000 JPY
354,000,000 JPY
1,694,000,000 JPY
1,513,000,000 JPY
Accounts payable - other
243,000,000 JPY
35,532,000,000 JPY
34,570,000,000 JPY
210,000,000 JPY
Accrued expenses
203,000,000 JPY
8,738,000,000 JPY
9,230,000,000 JPY
337,000,000 JPY
Income taxes payable
211,000,000 JPY
7,633,000,000 JPY
9,630,000,000 JPY
173,000,000 JPY
Accrued consumption taxes
3,614,000,000 JPY
3,760,000,000 JPY
Other
67,000,000 JPY
12,074,000,000 JPY
9,838,000,000 JPY
822,000,000 JPY
Asset retirement obligations
15,000,000 JPY
84,000,000 JPY
252,000,000 JPY
JPY
Current liabilities
Lease liabilities
147,000,000 JPY
224,000,000 JPY
Contract liabilities
5,644,000,000 JPY
5,021,000,000 JPY
Provision for bonuses
2,228,000,000 JPY
2,796,000,000 JPY
Provisions
Liabilities
17,858,000,000 JPY
84,050,000,000 JPY
84,720,000,000 JPY
15,680,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
314,000,000 JPY
289,000,000 JPY
289,000,000 JPY
314,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
142,812,000,000 JPY
257,171,000,000 JPY
230,794,000,000 JPY
142,692,000,000 JPY
Share capital
24,113,000,000 JPY
24,113,000,000 JPY
24,113,000,000 JPY
24,113,000,000 JPY
Capital surplus
42,124,000,000 JPY
42,124,000,000 JPY
42,124,000,000 JPY
42,124,000,000 JPY
Legal capital surplus
42,124,000,000 JPY
42,124,000,000 JPY
Retained earnings
76,577,000,000 JPY
190,936,000,000 JPY
164,558,000,000 JPY
76,457,000,000 JPY
Legal retained earnings
253,000,000 JPY
253,000,000 JPY
Other retained earnings
Retained earnings brought forward
76,324,000,000 JPY
76,204,000,000 JPY
Treasury shares
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Valuation and translation adjustments
-4,518,000,000 JPY
-4,126,000,000 JPY
-4,120,000,000 JPY
-4,518,000,000 JPY
Revaluation reserve for land
-4,518,000,000 JPY
-4,202,000,000 JPY
-4,202,000,000 JPY
-4,518,000,000 JPY
Net assets
190,936,000,000 JPY
253,000,000 JPY
75,000,000 JPY
76,324,000,000 JPY
-4,518,000,000 JPY
42,124,000,000 JPY
138,293,000,000 JPY
24,113,000,000 JPY
257,171,000,000 JPY
-4,126,000,000 JPY
24,113,000,000 JPY
42,124,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
253,044,000,000 JPY
42,124,000,000 JPY
-4,518,000,000 JPY
76,577,000,000 JPY
142,812,000,000 JPY
-4,202,000,000 JPY
-4,202,000,000 JPY
-3,000,000 JPY
226,673,000,000 JPY
253,000,000 JPY
-4,518,000,000 JPY
-4,518,000,000 JPY
24,113,000,000 JPY
81,000,000 JPY
230,794,000,000 JPY
-4,120,000,000 JPY
24,113,000,000 JPY
42,124,000,000 JPY
138,173,000,000 JPY
164,558,000,000 JPY
76,204,000,000 JPY
142,692,000,000 JPY
42,124,000,000 JPY
42,124,000,000 JPY
-3,000,000 JPY
76,457,000,000 JPY
206,724,000,000 JPY
210,815,000,000 JPY
77,383,000,000 JPY
-3,000,000 JPY
139,100,000,000 JPY
-4,518,000,000 JPY
-4,518,000,000 JPY
42,124,000,000 JPY
42,124,000,000 JPY
42,124,000,000 JPY
143,618,000,000 JPY
144,580,000,000 JPY
253,000,000 JPY
-3,000,000 JPY
24,113,000,000 JPY
-4,202,000,000 JPY
-4,091,000,000 JPY
24,113,000,000 JPY
77,130,000,000 JPY
111,000,000 JPY
Liabilities and net assets
156,152,000,000 JPY
337,094,000,000 JPY
311,393,000,000 JPY
153,854,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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