Concept As at
2024-12-20
As at
2024-12-20
As at
2024-12-20
As at
2024-12-20
As at
2024-12-20
As at
2024-12-20
As at
2024-12-20
As at
2024-12-20
As at
2024-12-20
As at
2024-12-20
As at
2024-12-20
As at
2024-12-20
As at
2024-12-20
As at
2024-12-20
As at
2024-12-20
As at
2024-12-20
As at
2024-12-20
As at
2024-12-20
As at
2024-12-20
As at
2024-12-20
As at
2024-12-20
As at
2024-12-20
As at
2024-12-20
As at
2024-12-20
As at
2024-12-20
As at
2024-12-20
As at
2024-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,217,736,000 JPY
1,389,169,000 JPY
1,132,286,000 JPY
1,279,784,000 JPY
Notes receivable - trade
76,974,000 JPY
76,974,000 JPY
75,997,000 JPY
75,997,000 JPY
Securities
100,000,000 JPY
100,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Accounts receivable - trade
489,044,000 JPY
483,697,000 JPY
531,557,000 JPY
556,235,000 JPY
Prepaid expenses
21,646,000 JPY
12,119,000 JPY
Merchandise and finished goods
26,147,000 JPY
43,521,000 JPY
41,912,000 JPY
73,880,000 JPY
Advance payments to suppliers
55,003,000 JPY
42,523,000 JPY
Work in process
113,482,000 JPY
219,616,000 JPY
253,389,000 JPY
341,045,000 JPY
Raw materials and supplies
117,569,000 JPY
126,268,000 JPY
108,247,000 JPY
122,114,000 JPY
Allowance for doubtful accounts
-386,000 JPY
-368,000 JPY
-415,000 JPY
-382,000 JPY
Other
21,572,000 JPY
99,951,000 JPY
19,769,000 JPY
36,184,000 JPY
Current assets
2,238,789,000 JPY
2,538,830,000 JPY
2,267,387,000 JPY
2,534,859,000 JPY
Non-current assets
2,159,350,000 JPY
2,004,857,000 JPY
2,231,624,000 JPY
2,043,057,000 JPY
Property, plant and equipment
1,338,237,000 JPY
1,422,959,000 JPY
1,322,415,000 JPY
1,402,975,000 JPY
Buildings, net
259,400,000 JPY
280,060,000 JPY
Land
831,804,000 JPY
903,724,000 JPY
834,504,000 JPY
906,424,000 JPY
Buildings
Other, net
31,862,000 JPY
30,191,000 JPY
Structures
Structures, net
8,729,000 JPY
9,777,000 JPY
Machinery and equipment
Machinery and equipment, net
207,212,000 JPY
169,269,000 JPY
Accumulated depreciation
-2,743,033,000 JPY
-2,694,009,000 JPY
Other
Intangible assets
57,355,000 JPY
57,397,000 JPY
78,395,000 JPY
78,512,000 JPY
Software
55,990,000 JPY
49,729,000 JPY
Other
57,397,000 JPY
78,512,000 JPY
Investments and other assets
763,757,000 JPY
524,499,000 JPY
830,813,000 JPY
561,570,000 JPY
Investment securities
338,775,000 JPY
338,775,000 JPY
343,739,000 JPY
343,739,000 JPY
Shares of subsidiaries and associates
53,616,000 JPY
53,616,000 JPY
Investments in capital
290,000 JPY
290,000 JPY
Long-term loans receivable from subsidiaries and associates
200,000,000 JPY
230,000,000 JPY
Long-term prepaid expenses
2,605,000 JPY
2,250,000 JPY
Deferred tax assets
2,501,000 JPY
5,042,000 JPY
38,997,000 JPY
42,406,000 JPY
Other
38,686,000 JPY
57,051,000 JPY
38,703,000 JPY
56,220,000 JPY
Allowance for doubtful accounts
-3,652,000 JPY
-3,652,000 JPY
-4,012,000 JPY
-4,012,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
31,090,000 JPY
28,803,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Other intangible assets
Telephone subscription right
1,365,000 JPY
1,365,000 JPY
Investments and other assets
Distressed receivables
3,652,000 JPY
4,012,000 JPY
Other assets
Assets
4,398,140,000 JPY
2,217,005,000 JPY
2,326,682,000 JPY
4,543,687,000 JPY
299,342,000 JPY
1,445,887,000 JPY
374,443,000 JPY
97,330,000 JPY
4,499,011,000 JPY
2,338,138,000 JPY
4,577,917,000 JPY
538,315,000 JPY
294,600,000 JPY
2,239,778,000 JPY
1,408,892,000 JPY
96,329,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
70,000,000 JPY
371,179,000 JPY
70,000,000 JPY
339,166,000 JPY
Deposits received
35,855,000 JPY
38,230,000 JPY
Accounts payable - trade
154,402,000 JPY
107,486,000 JPY
179,470,000 JPY
117,063,000 JPY
Accounts payable - other
95,826,000 JPY
98,272,000 JPY
Current portion of long-term borrowings
301,179,000 JPY
269,166,000 JPY
Accrued expenses
96,944,000 JPY
108,729,000 JPY
Income taxes payable
12,250,000 JPY
20,256,000 JPY
12,944,000 JPY
16,108,000 JPY
Deposits received
Contract liabilities
67,776,000 JPY
67,776,000 JPY
103,856,000 JPY
104,894,000 JPY
Other
249,000 JPY
284,105,000 JPY
226,000 JPY
273,768,000 JPY
Current liabilities
889,500,000 JPY
851,393,000 JPY
911,615,000 JPY
851,721,000 JPY
Accrued consumption taxes
24,427,000 JPY
JPY
Non-current liabilities
Long-term borrowings
321,746,000 JPY
321,746,000 JPY
414,747,000 JPY
414,747,000 JPY
Non-current liabilities
1,135,504,000 JPY
1,160,910,000 JPY
1,164,153,000 JPY
1,186,957,000 JPY
Asset retirement obligations
9,247,000 JPY
9,247,000 JPY
9,247,000 JPY
9,247,000 JPY
Provision for retirement benefits
514,305,000 JPY
497,892,000 JPY
Long-term accounts payable - other
125,834,000 JPY
125,834,000 JPY
77,895,000 JPY
77,895,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
164,370,000 JPY
164,370,000 JPY
164,370,000 JPY
164,370,000 JPY
Liabilities
2,025,005,000 JPY
2,012,303,000 JPY
2,075,769,000 JPY
2,038,679,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,252,673,000 JPY
2,326,936,000 JPY
2,373,425,000 JPY
2,410,559,000 JPY
Share capital
822,195,000 JPY
822,195,000 JPY
815,198,000 JPY
815,198,000 JPY
Capital surplus
945,495,000 JPY
945,495,000 JPY
938,498,000 JPY
938,498,000 JPY
Legal capital surplus
945,495,000 JPY
938,498,000 JPY
Retained earnings
485,098,000 JPY
559,362,000 JPY
619,845,000 JPY
656,978,000 JPY
Legal retained earnings
10,412,000 JPY
10,412,000 JPY
Other retained earnings
Retained earnings brought forward
474,686,000 JPY
609,432,000 JPY
Treasury shares
-116,000 JPY
-116,000 JPY
-116,000 JPY
-116,000 JPY
Valuation and translation adjustments
120,461,000 JPY
172,563,000 JPY
49,817,000 JPY
98,019,000 JPY
Valuation difference on available-for-sale securities
120,461,000 JPY
120,461,000 JPY
49,817,000 JPY
49,817,000 JPY
Net assets
2,373,134,000 JPY
-116,000 JPY
822,195,000 JPY
172,563,000 JPY
945,495,000 JPY
2,326,936,000 JPY
120,461,000 JPY
120,461,000 JPY
-116,000 JPY
2,531,383,000 JPY
945,495,000 JPY
52,102,000 JPY
120,461,000 JPY
822,195,000 JPY
31,883,000 JPY
945,495,000 JPY
485,098,000 JPY
559,362,000 JPY
10,412,000 JPY
2,252,673,000 JPY
474,686,000 JPY
815,198,000 JPY
49,817,000 JPY
2,410,559,000 JPY
49,817,000 JPY
98,019,000 JPY
48,202,000 JPY
2,423,242,000 JPY
938,498,000 JPY
2,539,238,000 JPY
30,659,000 JPY
815,198,000 JPY
10,412,000 JPY
2,373,425,000 JPY
938,498,000 JPY
656,978,000 JPY
609,432,000 JPY
938,498,000 JPY
-116,000 JPY
619,845,000 JPY
49,817,000 JPY
-116,000 JPY
43,023,000 JPY
938,498,000 JPY
938,498,000 JPY
2,523,045,000 JPY
801,351,000 JPY
938,498,000 JPY
83,447,000 JPY
-116,000 JPY
769,465,000 JPY
43,023,000 JPY
10,412,000 JPY
2,667,125,000 JPY
40,424,000 JPY
-116,000 JPY
815,198,000 JPY
815,198,000 JPY
759,052,000 JPY
28,746,000 JPY
43,023,000 JPY
2,554,931,000 JPY
2,566,069,000 JPY
Liabilities and net assets
4,398,140,000 JPY
4,543,687,000 JPY
4,499,011,000 JPY
4,577,917,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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