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
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
Balance sheet
Balance sheet
Assets
Current assets
9,026,000,000 JPY
8,849,000,000 JPY
Cash and deposits
154,000,000 JPY
170,000,000 JPY
Prepaid expenses
88,000,000 JPY
65,000,000 JPY
Other
374,000,000 JPY
268,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
752,000,000 JPY
737,000,000 JPY
Land
503,000,000 JPY
503,000,000 JPY
Property, plant and equipment
1,265,000,000 JPY
1,252,000,000 JPY
Structures
Structures, net
7,000,000 JPY
9,000,000 JPY
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
0 JPY
0 JPY
Vehicles
2,000,000 JPY
3,000,000 JPY
Intangible assets
Patent right
178,000,000 JPY
JPY
Software
9,000,000 JPY
JPY
Intangible assets
191,000,000 JPY
3,000,000 JPY
Telephone subscription right
3,000,000 JPY
3,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
33,293,000,000 JPY
33,293,000,000 JPY
Investments and other assets
41,268,000,000 JPY
40,892,000,000 JPY
Long-term loans receivable
7,385,000,000 JPY
7,105,000,000 JPY
Deferred tax assets
471,000,000 JPY
338,000,000 JPY
Other
118,000,000 JPY
155,000,000 JPY
Non-current assets
42,724,000,000 JPY
42,148,000,000 JPY
Other assets
Current assets
Short-term loans receivable
8,409,000,000 JPY
8,344,000,000 JPY
Other assets
Assets
51,751,000,000 JPY
50,997,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
6,739,000,000 JPY
3,554,000,000 JPY
Accounts payable - other
106,000,000 JPY
149,000,000 JPY
Current portion of long-term borrowings
1,377,000,000 JPY
1,282,000,000 JPY
Accrued expenses
73,000,000 JPY
80,000,000 JPY
Income taxes payable
JPY
29,000,000 JPY
Other
1,609,000,000 JPY
908,000,000 JPY
Current liabilities
9,906,000,000 JPY
6,004,000,000 JPY
Non-current liabilities
Long-term borrowings
10,549,000,000 JPY
11,533,000,000 JPY
Non-current liabilities
10,578,000,000 JPY
11,607,000,000 JPY
Other
29,000,000 JPY
73,000,000 JPY
Liabilities
20,485,000,000 JPY
17,611,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
32,180,000,000 JPY
33,635,000,000 JPY
Share capital
13,624,000,000 JPY
13,519,000,000 JPY
Capital surplus
13,437,000,000 JPY
13,332,000,000 JPY
Legal capital surplus
13,437,000,000 JPY
13,332,000,000 JPY
Retained earnings
5,217,000,000 JPY
7,305,000,000 JPY
Legal retained earnings
264,000,000 JPY
264,000,000 JPY
Other retained earnings
Retained earnings brought forward
4,953,000,000 JPY
7,040,000,000 JPY
Treasury shares
-98,000,000 JPY
-520,000,000 JPY
Valuation and translation adjustments
-1,045,000,000 JPY
-710,000,000 JPY
Deferred gains or losses on hedges
-1,045,000,000 JPY
-710,000,000 JPY
Share acquisition rights
130,000,000 JPY
460,000,000 JPY
Net assets
130,000,000 JPY
264,000,000 JPY
4,953,000,000 JPY
-1,045,000,000 JPY
13,437,000,000 JPY
-1,045,000,000 JPY
31,265,000,000 JPY
13,624,000,000 JPY
-98,000,000 JPY
13,437,000,000 JPY
5,217,000,000 JPY
32,180,000,000 JPY
460,000,000 JPY
264,000,000 JPY
13,519,000,000 JPY
-710,000,000 JPY
-710,000,000 JPY
33,385,000,000 JPY
7,040,000,000 JPY
33,635,000,000 JPY
13,332,000,000 JPY
13,332,000,000 JPY
-520,000,000 JPY
7,305,000,000 JPY
7,148,000,000 JPY
-520,000,000 JPY
26,557,000,000 JPY
-476,000,000 JPY
9,963,000,000 JPY
-476,000,000 JPY
9,963,000,000 JPY
26,742,000,000 JPY
264,000,000 JPY
10,150,000,000 JPY
6,884,000,000 JPY
290,000,000 JPY
Liabilities and net assets
51,751,000,000 JPY
50,997,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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