Concept 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
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
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
As at
2021-12-31
As at
2021-12-31
Balance sheet
Balance sheet
Assets
Non-current assets
1,705,876,000 JPY
2,487,234,000 JPY
1,851,343,000 JPY
2,135,301,000 JPY
Property, plant and equipment
954,404,000 JPY
1,134,346,000 JPY
1,137,226,000 JPY
1,346,748,000 JPY
Buildings, net
344,854,000 JPY
357,663,000 JPY
Land
304,873,000 JPY
304,873,000 JPY
304,873,000 JPY
304,873,000 JPY
Buildings
Other, net
40,173,000 JPY
37,201,000 JPY
Machinery and equipment
Machinery and equipment, net
324,411,000 JPY
513,706,000 JPY
Accumulated depreciation
-1,375,631,000 JPY
-1,223,765,000 JPY
Other
160,206,000 JPY
170,505,000 JPY
Intangible assets
56,435,000 JPY
38,505,000 JPY
75,052,000 JPY
50,988,000 JPY
Other
56,435,000 JPY
38,505,000 JPY
75,052,000 JPY
50,988,000 JPY
Investments and other assets
695,035,000 JPY
1,314,382,000 JPY
639,065,000 JPY
737,564,000 JPY
Shares of subsidiaries and associates
388,719,000 JPY
105,232,000 JPY
Long-term loans receivable
321,364,000 JPY
JPY
Deferred tax assets
593,995,000 JPY
610,474,000 JPY
554,408,000 JPY
566,156,000 JPY
Other
101,040,000 JPY
23,794,000 JPY
84,656,000 JPY
25,024,000 JPY
Allowance for doubtful accounts
-71,119,000 JPY
JPY
Other assets
Current assets
Cash and deposits
3,317,342,000 JPY
1,971,941,000 JPY
4,812,788,000 JPY
3,971,774,000 JPY
Merchandise and finished goods
5,105,008,000 JPY
6,585,313,000 JPY
Finished goods
5,115,438,000 JPY
6,616,174,000 JPY
Work in process
6,605,339,000 JPY
6,544,820,000 JPY
5,307,981,000 JPY
5,271,983,000 JPY
Raw materials and supplies
10,348,883,000 JPY
10,251,540,000 JPY
7,082,191,000 JPY
7,072,884,000 JPY
Other
600,266,000 JPY
616,115,000 JPY
990,318,000 JPY
789,998,000 JPY
Current assets
27,068,805,000 JPY
25,379,669,000 JPY
26,439,498,000 JPY
25,354,184,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
41,150,000 JPY
41,150,000 JPY
Other assets
Assets
28,774,681,000 JPY
27,866,904,000 JPY
28,290,842,000 JPY
27,489,485,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,250,000,000 JPY
1,250,000,000 JPY
3,150,000,000 JPY
3,150,000,000 JPY
Accounts payable - trade
1,907,131,000 JPY
2,521,027,000 JPY
Advances received
6,354,331,000 JPY
6,379,963,000 JPY
6,904,276,000 JPY
6,904,273,000 JPY
Current portion of long-term borrowings
654,032,000 JPY
654,032,000 JPY
727,932,000 JPY
727,932,000 JPY
Lease liabilities
4,392,000 JPY
3,429,000 JPY
Income taxes payable
534,116,000 JPY
339,660,000 JPY
Other
743,657,000 JPY
1,232,271,000 JPY
734,813,000 JPY
1,044,061,000 JPY
Current liabilities
11,496,924,000 JPY
11,805,752,000 JPY
14,435,750,000 JPY
14,744,043,000 JPY
Provision for bonuses
29,260,000 JPY
29,260,000 JPY
30,783,000 JPY
28,513,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
4,866,064,000 JPY
4,866,064,000 JPY
5,514,590,000 JPY
5,514,590,000 JPY
Long-term borrowings
4,784,850,000 JPY
4,784,850,000 JPY
5,438,882,000 JPY
5,438,882,000 JPY
Other
JPY
9,734,000 JPY
43,000 JPY
9,995,000 JPY
Lease liabilities
9,734,000 JPY
9,951,000 JPY
Asset retirement obligations
4,766,000 JPY
4,766,000 JPY
4,755,000 JPY
4,755,000 JPY
Provision for retirement benefits for directors (and other officers)
66,713,000 JPY
66,713,000 JPY
60,957,000 JPY
60,957,000 JPY
Liabilities
16,362,988,000 JPY
16,671,816,000 JPY
19,950,340,000 JPY
20,258,633,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
11,984,683,000 JPY
11,195,087,000 JPY
8,017,137,000 JPY
7,230,851,000 JPY
Share capital
1,848,880,000 JPY
1,848,880,000 JPY
571,000,000 JPY
571,000,000 JPY
Capital surplus
1,836,418,000 JPY
1,834,130,000 JPY
558,538,000 JPY
556,250,000 JPY
Legal capital surplus
1,834,130,000 JPY
556,250,000 JPY
Retained earnings
8,470,204,000 JPY
7,682,897,000 JPY
7,058,419,000 JPY
6,274,421,000 JPY
Other retained earnings
Retained earnings brought forward
7,682,897,000 JPY
6,274,421,000 JPY
Treasury shares
-170,820,000 JPY
-170,820,000 JPY
-170,820,000 JPY
-170,820,000 JPY
Valuation and translation adjustments
426,983,000 JPY
323,339,000 JPY
Net assets
-170,820,000 JPY
426,983,000 JPY
12,411,692,000 JPY
1,848,880,000 JPY
11,984,683,000 JPY
426,983,000 JPY
1,848,880,000 JPY
1,836,418,000 JPY
11,195,087,000 JPY
8,470,204,000 JPY
7,682,897,000 JPY
11,195,087,000 JPY
1,834,130,000 JPY
1,834,130,000 JPY
-170,820,000 JPY
7,682,897,000 JPY
25,000 JPY
JPY
8,340,502,000 JPY
8,017,137,000 JPY
6,274,421,000 JPY
-170,820,000 JPY
7,230,851,000 JPY
6,274,421,000 JPY
558,538,000 JPY
556,250,000 JPY
556,250,000 JPY
7,230,851,000 JPY
7,058,419,000 JPY
-170,820,000 JPY
571,000,000 JPY
571,000,000 JPY
323,339,000 JPY
25,000 JPY
323,339,000 JPY
-170,820,000 JPY
255,389,000 JPY
5,148,970,000 JPY
6,105,400,000 JPY
1,618,000 JPY
7,308,886,000 JPY
-170,820,000 JPY
255,389,000 JPY
571,000,000 JPY
571,000,000 JPY
5,147,351,000 JPY
51,000 JPY
7,053,446,000 JPY
558,538,000 JPY
556,250,000 JPY
556,250,000 JPY
6,105,400,000 JPY
6,094,727,000 JPY
Liabilities and net assets
28,774,681,000 JPY
27,866,904,000 JPY
28,290,842,000 JPY
27,489,485,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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