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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
257,352,000,000 JPY
318,073,000,000 JPY
Accounts receivable - trade
331,415,000,000 JPY
326,704,000,000 JPY
Accounts receivable - other
27,799,000,000 JPY
24,167,000,000 JPY
Merchandise and finished goods
46,479,000,000 JPY
44,268,000,000 JPY
Work in process
9,358,000,000 JPY
8,457,000,000 JPY
Raw materials and supplies
59,729,000,000 JPY
41,488,000,000 JPY
Allowance for doubtful accounts
-1,361,000,000 JPY
-765,000,000 JPY
Other
17,081,000,000 JPY
21,764,000,000 JPY
Current assets
804,967,000,000 JPY
891,593,000,000 JPY
Non-current assets
Property, plant and equipment
276,900,000,000 JPY
265,338,000,000 JPY
Land
56,082,000,000 JPY
57,563,000,000 JPY
Buildings
Buildings, net
102,713,000,000 JPY
99,275,000,000 JPY
Construction in progress
41,987,000,000 JPY
34,254,000,000 JPY
Structures
Structures, net
8,567,000,000 JPY
8,502,000,000 JPY
Machinery and equipment
Machinery and equipment, net
48,841,000,000 JPY
47,525,000,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
16,996,000,000 JPY
16,543,000,000 JPY
Vehicles
Vehicles, net
1,713,000,000 JPY
1,676,000,000 JPY
Intangible assets
45,596,000,000 JPY
34,319,000,000 JPY
Intangible assets
Investments and other assets
986,665,000,000 JPY
929,773,000,000 JPY
Investment securities
50,646,000,000 JPY
51,646,000,000 JPY
Shares of subsidiaries and associates
809,526,000,000 JPY
800,458,000,000 JPY
Long-term loans receivable from subsidiaries and associates
45,127,000,000 JPY
1,276,000,000 JPY
Deferred tax assets
15,865,000,000 JPY
21,393,000,000 JPY
Other
9,597,000,000 JPY
2,409,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
0 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
55,916,000,000 JPY
52,590,000,000 JPY
Non-current assets
1,309,161,000,000 JPY
1,229,429,000,000 JPY
Other assets
Other assets
Assets
2,114,128,000,000 JPY
2,121,023,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
96,958,000,000 JPY
93,205,000,000 JPY
Deposits received
6,100,000,000 JPY
5,859,000,000 JPY
Current portion of bonds payable
JPY
100,000,000,000 JPY
Accounts payable - other
73,360,000,000 JPY
72,970,000,000 JPY
Lease liabilities
111,000,000 JPY
112,000,000 JPY
Accrued expenses
29,771,000,000 JPY
30,429,000,000 JPY
Income taxes payable
66,077,000,000 JPY
63,964,000,000 JPY
Other
25,609,000,000 JPY
34,465,000,000 JPY
Deposits received
Current liabilities
303,819,000,000 JPY
406,837,000,000 JPY
Non-current liabilities
Bonds payable
210,000,000,000 JPY
210,000,000,000 JPY
Non-current liabilities
261,436,000,000 JPY
256,614,000,000 JPY
Other
2,849,000,000 JPY
2,186,000,000 JPY
Lease liabilities
215,000,000 JPY
326,000,000 JPY
Asset retirement obligations
2,618,000,000 JPY
2,596,000,000 JPY
Provision for retirement benefits
45,754,000,000 JPY
41,506,000,000 JPY
Provisions
Liabilities
565,254,000,000 JPY
663,451,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,519,473,000,000 JPY
1,424,005,000,000 JPY
Share capital
126,354,000,000 JPY
126,354,000,000 JPY
Capital surplus
122,079,000,000 JPY
122,079,000,000 JPY
Legal capital surplus
122,079,000,000 JPY
122,079,000,000 JPY
Retained earnings
1,405,631,000,000 JPY
1,310,980,000,000 JPY
Legal retained earnings
31,279,000,000 JPY
31,279,000,000 JPY
Other retained earnings
Retained earnings brought forward
555,781,000,000 JPY
452,692,000,000 JPY
Treasury shares
-134,591,000,000 JPY
-135,408,000,000 JPY
Valuation and translation adjustments
27,345,000,000 JPY
31,259,000,000 JPY
Valuation difference on available-for-sale securities
30,157,000,000 JPY
30,076,000,000 JPY
Deferred gains or losses on hedges
-2,812,000,000 JPY
1,183,000,000 JPY
Share acquisition rights
2,055,000,000 JPY
2,308,000,000 JPY
Net assets
2,055,000,000 JPY
31,279,000,000 JPY
555,781,000,000 JPY
27,345,000,000 JPY
122,079,000,000 JPY
-2,812,000,000 JPY
1,548,873,000,000 JPY
29,261,000,000 JPY
126,354,000,000 JPY
789,311,000,000 JPY
JPY
-134,591,000,000 JPY
122,079,000,000 JPY
30,157,000,000 JPY
1,405,631,000,000 JPY
1,519,473,000,000 JPY
30,076,000,000 JPY
2,308,000,000 JPY
31,279,000,000 JPY
126,354,000,000 JPY
31,259,000,000 JPY
8,903,000,000 JPY
1,183,000,000 JPY
1,457,572,000,000 JPY
452,692,000,000 JPY
1,424,005,000,000 JPY
122,079,000,000 JPY
789,311,000,000 JPY
122,079,000,000 JPY
28,796,000,000 JPY
-135,408,000,000 JPY
1,310,980,000,000 JPY
1,156,982,000,000 JPY
-136,813,000,000 JPY
1,304,356,000,000 JPY
33,081,000,000 JPY
JPY
122,079,000,000 JPY
1,298,000,000 JPY
122,079,000,000 JPY
1,268,602,000,000 JPY
31,279,000,000 JPY
789,311,000,000 JPY
29,859,000,000 JPY
31,783,000,000 JPY
126,354,000,000 JPY
306,534,000,000 JPY
2,673,000,000 JPY
Liabilities and net assets
2,114,128,000,000 JPY
2,121,023,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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