Concept As at
2024-06-30
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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,976,000,000 JPY
4,398,000,000 JPY
46,000,000 JPY
2,602,000,000 JPY
16,000,000 JPY
Notes receivable - trade
83,000,000 JPY
234,000,000 JPY
284,000,000 JPY
Accounts receivable - trade
1,249,000,000 JPY
1,257,000,000 JPY
829,000,000 JPY
Prepaid expenses
1,000,000 JPY
1,000,000 JPY
Merchandise and finished goods
377,000,000 JPY
334,000,000 JPY
130,000,000 JPY
Work in process
569,000,000 JPY
575,000,000 JPY
530,000,000 JPY
Raw materials and supplies
472,000,000 JPY
380,000,000 JPY
241,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
Other
233,000,000 JPY
325,000,000 JPY
0 JPY
275,000,000 JPY
0 JPY
Current assets
8,234,000,000 JPY
7,635,000,000 JPY
55,000,000 JPY
4,949,000,000 JPY
18,000,000 JPY
Non-current assets
7,136,000,000 JPY
7,114,000,000 JPY
479,000,000 JPY
4,236,000,000 JPY
413,000,000 JPY
Property, plant and equipment
4,974,000,000 JPY
4,945,000,000 JPY
3,470,000,000 JPY
Land
2,018,000,000 JPY
1,984,000,000 JPY
1,479,000,000 JPY
Leased assets, net
410,000,000 JPY
415,000,000 JPY
427,000,000 JPY
Other, net
150,000,000 JPY
116,000,000 JPY
60,000,000 JPY
Other
Intangible assets
1,052,000,000 JPY
1,082,000,000 JPY
4,000,000 JPY
247,000,000 JPY
4,000,000 JPY
Goodwill
1,020,000,000 JPY
1,057,000,000 JPY
225,000,000 JPY
Software
4,000,000 JPY
JPY
Other
32,000,000 JPY
25,000,000 JPY
21,000,000 JPY
Other assets
Investment securities
414,000,000 JPY
400,000,000 JPY
JPY
56,000,000 JPY
56,000,000 JPY
Deferred tax assets
350,000,000 JPY
340,000,000 JPY
1,000,000 JPY
198,000,000 JPY
1,000,000 JPY
Investments and other assets
1,109,000,000 JPY
1,087,000,000 JPY
476,000,000 JPY
519,000,000 JPY
408,000,000 JPY
Shares of subsidiaries and associates
431,000,000 JPY
311,000,000 JPY
Other
345,000,000 JPY
346,000,000 JPY
0 JPY
265,000,000 JPY
0 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Intangible assets
Other intangible assets
Investments and other assets
Long-term loans receivable from employees
43,000,000 JPY
40,000,000 JPY
Other assets
Assets
15,370,000,000 JPY
14,749,000,000 JPY
534,000,000 JPY
9,185,000,000 JPY
431,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
5,067,000,000 JPY
5,082,000,000 JPY
164,000,000 JPY
3,665,000,000 JPY
138,000,000 JPY
Short-term borrowings
1,975,000,000 JPY
1,805,000,000 JPY
1,777,000,000 JPY
Accounts payable - other
2,000,000 JPY
1,000,000 JPY
Accrued expenses
8,000,000 JPY
1,000,000 JPY
Income taxes payable
281,000,000 JPY
207,000,000 JPY
14,000,000 JPY
88,000,000 JPY
10,000,000 JPY
Deposits received
2,000,000 JPY
1,000,000 JPY
Other
434,000,000 JPY
530,000,000 JPY
15,000,000 JPY
249,000,000 JPY
3,000,000 JPY
Non-current liabilities
Non-current liabilities
6,569,000,000 JPY
6,554,000,000 JPY
4,197,000,000 JPY
Bonds payable
51,000,000 JPY
JPY
10,000,000 JPY
Long-term borrowings
5,400,000,000 JPY
5,685,000,000 JPY
3,457,000,000 JPY
Deferred tax liabilities
171,000,000 JPY
147,000,000 JPY
JPY
Other
208,000,000 JPY
199,000,000 JPY
49,000,000 JPY
Lease liabilities
266,000,000 JPY
44,000,000 JPY
427,000,000 JPY
Provision for retirement benefits for directors (and other officers)
289,000,000 JPY
255,000,000 JPY
85,000,000 JPY
Current liabilities
Current portion of bonds payable
25,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Lease liabilities
188,000,000 JPY
426,000,000 JPY
29,000,000 JPY
Current portion of long-term borrowings
1,259,000,000 JPY
1,267,000,000 JPY
767,000,000 JPY
Contract liabilities
116,000,000 JPY
69,000,000 JPY
36,000,000 JPY
Deposits received
Provision for bonuses
81,000,000 JPY
Provisions
Liabilities
11,636,000,000 JPY
11,637,000,000 JPY
164,000,000 JPY
7,862,000,000 JPY
138,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,558,000,000 JPY
2,968,000,000 JPY
370,000,000 JPY
1,315,000,000 JPY
293,000,000 JPY
Share capital
55,000,000 JPY
55,000,000 JPY
55,000,000 JPY
35,000,000 JPY
35,000,000 JPY
Capital surplus
187,000,000 JPY
187,000,000 JPY
258,000,000 JPY
166,000,000 JPY
238,000,000 JPY
Legal capital surplus
258,000,000 JPY
238,000,000 JPY
Retained earnings
3,316,000,000 JPY
2,726,000,000 JPY
57,000,000 JPY
1,114,000,000 JPY
20,000,000 JPY
Other retained earnings
Retained earnings brought forward
57,000,000 JPY
20,000,000 JPY
Valuation and translation adjustments
76,000,000 JPY
45,000,000 JPY
8,000,000 JPY
Valuation difference on available-for-sale securities
28,000,000 JPY
14,000,000 JPY
0 JPY
Net assets
3,734,000,000 JPY
31,000,000 JPY
3,113,000,000 JPY
55,000,000 JPY
14,000,000 JPY
2,968,000,000 JPY
45,000,000 JPY
55,000,000 JPY
187,000,000 JPY
370,000,000 JPY
2,726,000,000 JPY
57,000,000 JPY
370,000,000 JPY
258,000,000 JPY
258,000,000 JPY
57,000,000 JPY
100,000,000 JPY
1,323,000,000 JPY
1,315,000,000 JPY
20,000,000 JPY
293,000,000 JPY
0 JPY
20,000,000 JPY
166,000,000 JPY
238,000,000 JPY
238,000,000 JPY
293,000,000 JPY
1,114,000,000 JPY
35,000,000 JPY
35,000,000 JPY
8,000,000 JPY
JPY
8,000,000 JPY
-14,000,000 JPY
1,000,000 JPY
214,000,000 JPY
1,296,000,000 JPY
JPY
-14,000,000 JPY
5,000,000 JPY
5,000,000 JPY
1,000,000 JPY
203,000,000 JPY
1,107,000,000 JPY
137,000,000 JPY
208,000,000 JPY
208,000,000 JPY
214,000,000 JPY
966,000,000 JPY
Liabilities and net assets
15,370,000,000 JPY
14,749,000,000 JPY
534,000,000 JPY
9,185,000,000 JPY
431,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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