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
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
Balance sheet
Balance sheet
Assets
Non-current assets
3,001,362,000 JPY
4,000,367,000 JPY
3,045,517,000 JPY
4,014,606,000 JPY
Property, plant and equipment
2,240,966,000 JPY
2,125,399,000 JPY
2,102,823,000 JPY
2,001,085,000 JPY
Buildings, net
1,159,342,000 JPY
1,167,084,000 JPY
Land
682,700,000 JPY
644,710,000 JPY
547,690,000 JPY
509,699,000 JPY
Buildings
Leased assets, net
167,245,000 JPY
158,424,000 JPY
117,293,000 JPY
112,496,000 JPY
Construction in progress
7,373,000 JPY
7,373,000 JPY
4,590,000 JPY
4,590,000 JPY
Structures
Structures, net
68,893,000 JPY
76,841,000 JPY
Machinery and equipment
Machinery and equipment, net
65,731,000 JPY
101,466,000 JPY
Accumulated depreciation
-2,130,389,000 JPY
-2,009,430,000 JPY
Intangible assets
205,741,000 JPY
24,787,000 JPY
306,415,000 JPY
35,417,000 JPY
Software
23,170,000 JPY
33,548,000 JPY
Leasehold interests in land
228,000 JPY
228,000 JPY
Goodwill
77,329,000 JPY
JPY
60,294,000 JPY
17,034,000 JPY
JPY
77,329,000 JPY
JPY
JPY
148,277,000 JPY
JPY
39,748,000 JPY
108,529,000 JPY
148,277,000 JPY
JPY
Other
128,412,000 JPY
1,388,000 JPY
158,137,000 JPY
1,640,000 JPY
Investments and other assets
554,654,000 JPY
1,850,181,000 JPY
636,278,000 JPY
1,978,103,000 JPY
Investment securities
353,829,000 JPY
349,297,000 JPY
387,064,000 JPY
383,075,000 JPY
Shares of subsidiaries and associates
1,321,532,000 JPY
1,398,510,000 JPY
Investments in capital
11,000 JPY
11,000 JPY
Long-term prepaid expenses
3,283,000 JPY
6,502,000 JPY
Deferred tax assets
120,497,000 JPY
111,786,000 JPY
157,043,000 JPY
127,221,000 JPY
Other
80,655,000 JPY
64,270,000 JPY
98,447,000 JPY
62,782,000 JPY
Allowance for doubtful accounts
-327,000 JPY
-327,000 JPY
-6,277,000 JPY
-922,000 JPY
Other assets
Current assets
4,027,337,000 JPY
3,128,509,000 JPY
3,815,597,000 JPY
2,953,776,000 JPY
Cash and deposits
2,270,637,000 JPY
1,589,127,000 JPY
2,138,332,000 JPY
1,487,953,000 JPY
Notes receivable - trade
89,793,000 JPY
89,793,000 JPY
52,654,000 JPY
50,574,000 JPY
Accounts receivable - trade
998,188,000 JPY
894,775,000 JPY
1,001,402,000 JPY
879,318,000 JPY
Supplies
18,130,000 JPY
15,722,000 JPY
15,612,000 JPY
13,817,000 JPY
Prepaid expenses
34,651,000 JPY
33,603,000 JPY
Merchandise
3,096,000 JPY
952,000 JPY
2,012,000 JPY
329,000 JPY
Other
82,402,000 JPY
17,212,000 JPY
64,111,000 JPY
13,147,000 JPY
Allowance for doubtful accounts
-23,174,000 JPY
-8,922,000 JPY
-12,592,000 JPY
-2,628,000 JPY
Current assets
Contract assets
305,664,000 JPY
237,440,000 JPY
258,609,000 JPY
214,457,000 JPY
Work in process
282,597,000 JPY
257,755,000 JPY
295,455,000 JPY
263,203,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
29,706,000 JPY
19,751,000 JPY
37,920,000 JPY
28,024,000 JPY
Vehicles
Vehicles, net
1,171,000 JPY
882,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Distressed receivables
327,000 JPY
922,000 JPY
Other assets
Assets
7,028,699,000 JPY
7,128,876,000 JPY
6,861,115,000 JPY
6,968,383,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
226,377,000 JPY
211,091,000 JPY
231,534,000 JPY
220,259,000 JPY
Advances received
23,311,000 JPY
35,798,000 JPY
Deposits received
63,286,000 JPY
54,874,000 JPY
Accounts payable - other
312,473,000 JPY
275,612,000 JPY
272,502,000 JPY
241,263,000 JPY
Current portion of long-term borrowings
170,971,000 JPY
169,855,000 JPY
217,423,000 JPY
215,712,000 JPY
Lease liabilities
51,086,000 JPY
48,904,000 JPY
47,429,000 JPY
46,219,000 JPY
Accrued expenses
85,375,000 JPY
76,097,000 JPY
Income taxes payable
157,592,000 JPY
110,699,000 JPY
155,645,000 JPY
92,950,000 JPY
Other
340,023,000 JPY
72,948,000 JPY
307,313,000 JPY
50,613,000 JPY
Deposits received
Current liabilities
1,282,304,000 JPY
1,067,394,000 JPY
1,253,135,000 JPY
1,037,374,000 JPY
Provision for bonuses
17,274,000 JPY
17,700,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
873,463,000 JPY
824,226,000 JPY
976,871,000 JPY
927,484,000 JPY
Long-term borrowings
323,778,000 JPY
321,453,000 JPY
494,749,000 JPY
491,308,000 JPY
Other
45,826,000 JPY
13,052,000 JPY
45,715,000 JPY
7,846,000 JPY
Lease liabilities
125,512,000 JPY
118,789,000 JPY
81,335,000 JPY
77,729,000 JPY
Provision for retirement benefits
370,931,000 JPY
350,600,000 JPY
Provisions
Liabilities
2,155,767,000 JPY
1,891,621,000 JPY
2,230,006,000 JPY
1,964,858,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,784,389,000 JPY
5,152,901,000 JPY
4,590,172,000 JPY
4,965,222,000 JPY
Share capital
1,205,876,000 JPY
1,205,876,000 JPY
1,204,820,000 JPY
1,204,820,000 JPY
Capital surplus
1,155,876,000 JPY
1,155,876,000 JPY
1,154,820,000 JPY
1,154,820,000 JPY
Legal capital surplus
1,155,876,000 JPY
1,154,820,000 JPY
Retained earnings
2,422,635,000 JPY
2,791,148,000 JPY
2,230,530,000 JPY
2,605,581,000 JPY
Legal retained earnings
12,500,000 JPY
12,500,000 JPY
Other retained earnings
Retained earnings brought forward
2,589,829,000 JPY
2,404,262,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Valuation and translation adjustments
88,542,000 JPY
84,353,000 JPY
40,936,000 JPY
38,302,000 JPY
Valuation difference on available-for-sale securities
85,277,000 JPY
84,353,000 JPY
39,027,000 JPY
38,302,000 JPY
Net assets
23,818,000 JPY
84,353,000 JPY
0 JPY
0 JPY
1,155,876,000 JPY
1,155,876,000 JPY
1,205,876,000 JPY
85,277,000 JPY
1,155,876,000 JPY
3,265,000 JPY
4,872,931,000 JPY
2,791,148,000 JPY
5,152,901,000 JPY
2,422,635,000 JPY
12,500,000 JPY
2,589,829,000 JPY
84,353,000 JPY
5,237,255,000 JPY
1,205,876,000 JPY
4,784,389,000 JPY
88,542,000 JPY
165,000,000 JPY
38,302,000 JPY
38,302,000 JPY
12,500,000 JPY
1,204,820,000 JPY
2,230,530,000 JPY
2,404,262,000 JPY
4,965,222,000 JPY
1,154,820,000 JPY
1,154,820,000 JPY
0 JPY
2,605,581,000 JPY
0 JPY
1,909,000 JPY
4,631,108,000 JPY
1,204,820,000 JPY
39,027,000 JPY
4,590,172,000 JPY
40,936,000 JPY
1,154,820,000 JPY
5,003,525,000 JPY
165,000,000 JPY
23,818,000 JPY
8,240,000 JPY
1,074,000 JPY
8,240,000 JPY
JPY
9,601,000 JPY
4,573,096,000 JPY
2,503,623,000 JPY
JPY
12,500,000 JPY
1,204,820,000 JPY
1,204,820,000 JPY
2,302,304,000 JPY
4,563,494,000 JPY
4,871,505,000 JPY
8,527,000 JPY
1,154,820,000 JPY
1,154,820,000 JPY
1,154,820,000 JPY
4,863,264,000 JPY
2,203,853,000 JPY
165,000,000 JPY
23,818,000 JPY
Liabilities and net assets
7,028,699,000 JPY
7,128,876,000 JPY
6,861,115,000 JPY
6,968,383,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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