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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
140,541,000,000 JPY
118,328,000,000 JPY
Securities
19,009,000,000 JPY
JPY
Accounts receivable - trade
77,459,000,000 JPY
70,810,000,000 JPY
Prepaid expenses
5,364,000,000 JPY
3,804,000,000 JPY
Merchandise and finished goods
79,103,000,000 JPY
79,914,000,000 JPY
Work in process
9,030,000,000 JPY
10,054,000,000 JPY
Raw materials and supplies
24,079,000,000 JPY
24,591,000,000 JPY
Allowance for doubtful accounts
-210,000,000 JPY
-279,000,000 JPY
Current assets
415,670,000,000 JPY
373,390,000,000 JPY
Other
61,295,000,000 JPY
66,168,000,000 JPY
Non-current assets
Property, plant and equipment
237,095,000,000 JPY
249,228,000,000 JPY
Land
59,491,000,000 JPY
63,976,000,000 JPY
Buildings
Buildings, net
67,464,000,000 JPY
71,025,000,000 JPY
Construction in progress
12,565,000,000 JPY
10,199,000,000 JPY
Structures
Structures, net
16,419,000,000 JPY
17,108,000,000 JPY
Machinery and equipment
Machinery and equipment, net
73,449,000,000 JPY
78,190,000,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
7,527,000,000 JPY
8,566,000,000 JPY
Vehicles
Vehicles, net
180,000,000 JPY
164,000,000 JPY
Intangible assets
Intangible assets
40,175,000,000 JPY
38,932,000,000 JPY
Software
35,479,000,000 JPY
30,701,000,000 JPY
Leasehold interests in land
24,000,000 JPY
24,000,000 JPY
Patent right
67,000,000 JPY
85,000,000 JPY
Other
4,556,000,000 JPY
8,071,000,000 JPY
Trademark right
21,000,000 JPY
27,000,000 JPY
Other intangible assets
Design right
28,000,000 JPY
24,000,000 JPY
Investments and other assets
598,332,000,000 JPY
578,225,000,000 JPY
Investment securities
7,454,000,000 JPY
6,668,000,000 JPY
Shares of subsidiaries and associates
479,766,000,000 JPY
460,236,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,293,000,000 JPY
2,396,000,000 JPY
Long-term prepaid expenses
946,000,000 JPY
1,412,000,000 JPY
Deferred tax assets
22,421,000,000 JPY
28,211,000,000 JPY
Allowance for doubtful accounts
JPY
-1,000,000 JPY
Prepaid pension costs
20,344,000,000 JPY
12,403,000,000 JPY
Other
6,198,000,000 JPY
6,990,000,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
59,910,000,000 JPY
59,910,000,000 JPY
Non-current assets
875,602,000,000 JPY
866,385,000,000 JPY
Other assets
Other assets
Assets
1,291,272,000,000 JPY
1,239,775,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
104,555,000,000 JPY
129,561,000,000 JPY
Bonds payable
25,000,000,000 JPY
50,000,000,000 JPY
Long-term borrowings
70,000,000,000 JPY
70,000,000,000 JPY
Other
1,342,000,000 JPY
1,026,000,000 JPY
Asset retirement obligations
4,117,000,000 JPY
4,084,000,000 JPY
Provision for retirement benefits
4,096,000,000 JPY
4,451,000,000 JPY
Provisions
Current liabilities
460,450,000,000 JPY
403,263,000,000 JPY
Accounts payable - trade
131,847,000,000 JPY
125,339,000,000 JPY
Accounts payable - other
54,129,000,000 JPY
43,076,000,000 JPY
Accrued expenses
45,104,000,000 JPY
38,598,000,000 JPY
Income taxes payable
10,404,000,000 JPY
5,061,000,000 JPY
Deposits received
174,431,000,000 JPY
178,399,000,000 JPY
Other
9,292,000,000 JPY
6,696,000,000 JPY
Current liabilities
Current portion of bonds payable
25,000,000,000 JPY
JPY
Current portion of long-term borrowings
10,000,000,000 JPY
JPY
Deposits received
Liabilities
565,005,000,000 JPY
532,824,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
724,109,000,000 JPY
705,360,000,000 JPY
Share capital
85,424,000,000 JPY
85,424,000,000 JPY
Capital surplus
108,890,000,000 JPY
108,890,000,000 JPY
Legal capital surplus
108,889,000,000 JPY
108,889,000,000 JPY
Other capital surplus
1,000,000 JPY
1,000,000 JPY
Retained earnings
535,536,000,000 JPY
514,130,000,000 JPY
Legal retained earnings
14,117,000,000 JPY
14,117,000,000 JPY
Other retained earnings
Retained earnings brought forward
209,680,000,000 JPY
188,210,000,000 JPY
Treasury shares
-5,741,000,000 JPY
-3,084,000,000 JPY
Valuation and translation adjustments
2,158,000,000 JPY
1,591,000,000 JPY
Valuation difference on available-for-sale securities
2,158,000,000 JPY
1,591,000,000 JPY
Net assets
JPY
14,117,000,000 JPY
209,680,000,000 JPY
6,239,000,000 JPY
2,158,000,000 JPY
108,889,000,000 JPY
726,267,000,000 JPY
85,424,000,000 JPY
305,500,000,000 JPY
-5,741,000,000 JPY
108,890,000,000 JPY
2,158,000,000 JPY
1,000,000 JPY
535,536,000,000 JPY
724,109,000,000 JPY
1,591,000,000 JPY
6,303,000,000 JPY
JPY
14,117,000,000 JPY
1,000,000 JPY
85,424,000,000 JPY
1,591,000,000 JPY
706,951,000,000 JPY
188,210,000,000 JPY
705,360,000,000 JPY
108,889,000,000 JPY
305,500,000,000 JPY
108,890,000,000 JPY
-3,084,000,000 JPY
514,130,000,000 JPY
555,532,000,000 JPY
-3,276,000,000 JPY
747,868,000,000 JPY
1,242,000,000 JPY
6,370,000,000 JPY
108,889,000,000 JPY
108,889,000,000 JPY
746,569,000,000 JPY
14,117,000,000 JPY
305,500,000,000 JPY
1,242,000,000 JPY
85,424,000,000 JPY
229,545,000,000 JPY
JPY
57,000,000 JPY
Liabilities and net assets
1,291,272,000,000 JPY
1,239,775,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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