Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
|---|---|
| Consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,249,441,000
JPY
|
| Prepaid expenses |
1,057,922,000
JPY
|
| Work in process |
85,037,000
JPY
|
| Advance payments to suppliers |
779,461,000
JPY
|
| Other |
353,769,000
JPY
|
| Allowance for doubtful accounts |
-563,000
JPY
|
| Current assets |
7,149,482,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
5,933,332,000
JPY
|
| Buildings, net |
2,434,482,000
JPY
|
| Land |
3,235,848,000
JPY
|
| Construction in progress |
53,000,000
JPY
|
| Property, plant and equipment | |
| Own-used assets | |
| Vehicles | — |
| Vehicles, net |
10,072,000
JPY
|
| Intangible assets | |
| Other |
12,489,000
JPY
|
| Other intangible assets | |
| Intangible assets |
322,698,000
JPY
|
| Software |
310,209,000
JPY
|
| Investments and other assets |
4,889,512,000
JPY
|
| Investment securities |
2,912,651,000
JPY
|
| Deferred tax assets |
1,424,570,000
JPY
|
| Other |
592,439,000
JPY
|
| Allowance for doubtful accounts |
-40,149,000
JPY
|
| Investments and other assets | |
| Non-current assets |
11,145,542,000
JPY
|
| Assets |
18,295,024,000
JPY
|
| Liabilities and net assets | |
| Non-current liabilities |
4,059,257,000
JPY
|
| Long-term borrowings |
1,317,040,000
JPY
|
| Lease liabilities |
38,877,000
JPY
|
| Retirement benefit liability |
2,226,378,000
JPY
|
| Asset retirement obligations |
135,764,000
JPY
|
| Current liabilities |
5,612,053,000
JPY
|
| Short-term borrowings |
1,100,000,000
JPY
|
| Accounts payable - other |
426,404,000
JPY
|
| Accrued expenses |
314,121,000
JPY
|
| Liabilities |
9,671,311,000
JPY
|
| Shareholders' equity |
7,871,599,000
JPY
|
| Share capital |
1,010,200,000
JPY
|
| Capital surplus |
1,408,227,000
JPY
|
| Retained earnings |
6,102,921,000
JPY
|
| Treasury shares |
-649,749,000
JPY
|
| Valuation and translation adjustments |
711,515,000
JPY
|
| Valuation difference on available-for-sale securities |
444,837,000
JPY
|
| Foreign currency translation adjustment |
155,957,000
JPY
|
| Non-controlling interests |
40,598,000
JPY
|
| Net assets |
8,623,713,000
JPY
|
| Liabilities and net assets |
18,295,024,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Current portion of long-term borrowings |
433,000,000
JPY
|
| Income taxes payable |
354,389,000
JPY
|
| Provisions | |
| Provision for bonuses |
874,646,000
JPY
|
| Other |
179,896,000
JPY
|
| Advances received |
1,618,499,000
JPY
|
| Provision for bonuses for directors (and other officers) |
43,896,000
JPY
|
| Non-current liabilities | |
| Provision for retirement benefits for directors (and other officers) |
34,127,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Valuation and translation adjustments | |
| Remeasurements of defined benefit plans |
110,720,000
JPY
|