Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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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
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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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
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
6,501,977,000 JPY
1,240,059,000 JPY
5,178,303,000 JPY
1,354,717,000 JPY
Notes receivable - trade
2,042,305,000 JPY
16,917,000 JPY
3,349,676,000 JPY
61,049,000 JPY
Accounts receivable - trade
8,061,307,000 JPY
4,113,800,000 JPY
8,985,322,000 JPY
3,633,732,000 JPY
Contract assets
30,066,000 JPY
28,861,000 JPY
Accounts receivable - other
687,327,000 JPY
1,214,061,000 JPY
Prepaid expenses
59,480,000 JPY
46,081,000 JPY
Merchandise and finished goods
3,088,695,000 JPY
964,148,000 JPY
2,873,417,000 JPY
1,117,078,000 JPY
Work in process
1,016,275,000 JPY
1,322,884,000 JPY
Raw materials and supplies
5,094,651,000 JPY
311,746,000 JPY
4,951,926,000 JPY
583,840,000 JPY
Allowance for doubtful accounts
-12,275,000 JPY
-8,442,000 JPY
-5,725,000 JPY
-800,000 JPY
Current assets
26,705,977,000 JPY
10,343,166,000 JPY
27,457,481,000 JPY
11,666,376,000 JPY
Other
882,974,000 JPY
150,076,000 JPY
772,813,000 JPY
77,623,000 JPY
Non-current assets
Property, plant and equipment
Land
2,067,832,000 JPY
700,452,000 JPY
1,919,115,000 JPY
700,452,000 JPY
Buildings
Buildings, net
190,911,000 JPY
168,954,000 JPY
Property, plant and equipment
7,276,155,000 JPY
983,884,000 JPY
6,177,210,000 JPY
915,852,000 JPY
Construction in progress
114,676,000 JPY
52,318,000 JPY
49,194,000 JPY
JPY
Other, net
733,583,000 JPY
436,044,000 JPY
Structures
Structures, net
7,103,000 JPY
8,123,000 JPY
Machinery and equipment
Machinery and equipment, net
12,474,000 JPY
16,044,000 JPY
Other
3,241,664,000 JPY
2,694,013,000 JPY
Accumulated depreciation
-2,508,080,000 JPY
-2,257,969,000 JPY
Own-used assets
Leased assets
15,894,000 JPY
15,066,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
4,059,000 JPY
6,206,000 JPY
Vehicles
Vehicles, net
670,000 JPY
1,005,000 JPY
Intangible assets
Intangible assets
460,207,000 JPY
35,182,000 JPY
491,255,000 JPY
35,670,000 JPY
Software
33,422,000 JPY
35,670,000 JPY
Other
1,760,000 JPY
JPY
Other intangible assets
Investments and other assets
2,633,446,000 JPY
6,307,611,000 JPY
2,748,737,000 JPY
6,215,618,000 JPY
Investment securities
1,727,091,000 JPY
1,710,062,000 JPY
1,796,798,000 JPY
1,782,164,000 JPY
Shares of subsidiaries and associates
161,495,000 JPY
2,708,063,000 JPY
385,994,000 JPY
2,708,063,000 JPY
Investments in capital
3,870,000 JPY
3,870,000 JPY
Long-term loans receivable from subsidiaries and associates
265,222,000 JPY
120,268,000 JPY
Long-term prepaid expenses
6,895,000 JPY
16,951,000 JPY
Deferred tax assets
304,633,000 JPY
215,171,000 JPY
Allowance for doubtful accounts
-64,011,000 JPY
-9,500,000 JPY
-64,097,000 JPY
-9,500,000 JPY
Other
370,012,000 JPY
159,208,000 JPY
290,662,000 JPY
135,290,000 JPY
Prepaid pension costs
123,824,000 JPY
118,543,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
1,339,965,000 JPY
1,339,965,000 JPY
Non-current assets
10,369,809,000 JPY
7,326,678,000 JPY
9,417,203,000 JPY
7,167,140,000 JPY
Other assets
Other assets
Assets
42,536,923,000 JPY
37,075,786,000 JPY
17,669,844,000 JPY
5,950,565,000 JPY
13,476,564,000 JPY
23,109,793,000 JPY
4,824,722,000 JPY
13,223,964,000 JPY
22,979,489,000 JPY
36,874,684,000 JPY
18,833,516,000 JPY
41,028,176,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
1,310,923,000 JPY
200,000,000 JPY
3,562,425,000 JPY
1,430,000,000 JPY
Deposits received
41,786,000 JPY
35,043,000 JPY
Accounts payable - trade
3,461,829,000 JPY
4,514,314,000 JPY
Accounts payable - other
854,010,000 JPY
291,927,000 JPY
729,756,000 JPY
249,980,000 JPY
Lease liabilities
100,407,000 JPY
120,930,000 JPY
Current portion of long-term borrowings
126,792,000 JPY
804,792,000 JPY
Accrued expenses
641,952,000 JPY
100,695,000 JPY
570,412,000 JPY
78,813,000 JPY
Income taxes payable
320,921,000 JPY
72,394,000 JPY
171,698,000 JPY
32,573,000 JPY
Other
429,207,000 JPY
140,609,000 JPY
274,873,000 JPY
64,291,000 JPY
Deposits received
Current liabilities
10,527,820,000 JPY
6,142,578,000 JPY
13,517,839,000 JPY
8,278,879,000 JPY
Provisions
Provision for bonuses
231,428,000 JPY
65,184,000 JPY
227,053,000 JPY
57,776,000 JPY
Provision for bonuses for directors (and other officers)
42,400,000 JPY
42,400,000 JPY
38,760,000 JPY
38,760,000 JPY
Non-current liabilities
Long-term borrowings
1,514,844,000 JPY
1,175,284,000 JPY
944,309,000 JPY
210,076,000 JPY
Non-current liabilities
3,079,575,000 JPY
1,449,526,000 JPY
2,171,372,000 JPY
608,101,000 JPY
Deferred tax liabilities
347,870,000 JPY
246,686,000 JPY
419,840,000 JPY
372,211,000 JPY
Other
172,607,000 JPY
20,017,000 JPY
154,439,000 JPY
18,397,000 JPY
Lease liabilities
437,219,000 JPY
110,141,000 JPY
Asset retirement obligations
18,278,000 JPY
7,538,000 JPY
18,140,000 JPY
7,416,000 JPY
Liabilities
17,260,683,000 JPY
13,607,396,000 JPY
7,592,104,000 JPY
3,937,344,000 JPY
2,876,858,000 JPY
10,446,479,000 JPY
2,814,513,000 JPY
3,582,715,000 JPY
12,082,656,000 JPY
15,689,212,000 JPY
8,886,980,000 JPY
18,479,885,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
19,602,138,000 JPY
9,456,879,000 JPY
17,839,226,000 JPY
9,248,101,000 JPY
Share capital
2,323,059,000 JPY
2,323,059,000 JPY
2,323,059,000 JPY
2,323,059,000 JPY
Capital surplus
1,936,551,000 JPY
2,042,231,000 JPY
1,936,551,000 JPY
2,042,231,000 JPY
Legal capital surplus
2,031,801,000 JPY
2,031,801,000 JPY
Other capital surplus
10,429,000 JPY
10,429,000 JPY
Retained earnings
15,503,025,000 JPY
5,252,086,000 JPY
13,740,088,000 JPY
5,043,283,000 JPY
Legal retained earnings
193,570,000 JPY
193,570,000 JPY
Other retained earnings
Retained earnings brought forward
1,626,278,000 JPY
1,417,280,000 JPY
Treasury shares
-160,498,000 JPY
-160,498,000 JPY
-160,472,000 JPY
-160,472,000 JPY
Valuation and translation adjustments
3,318,335,000 JPY
620,860,000 JPY
2,750,492,000 JPY
698,434,000 JPY
Valuation difference on available-for-sale securities
628,326,000 JPY
620,860,000 JPY
704,319,000 JPY
698,434,000 JPY
Net assets
547,916,000 JPY
-18,453,000 JPY
620,860,000 JPY
620,860,000 JPY
JPY
193,570,000 JPY
3,129,000 JPY
2,323,059,000 JPY
15,503,025,000 JPY
1,626,278,000 JPY
9,456,879,000 JPY
2,031,801,000 JPY
69,109,000 JPY
2,042,231,000 JPY
-160,498,000 JPY
50,000,000 JPY
5,252,086,000 JPY
-160,498,000 JPY
2,708,462,000 JPY
23,468,390,000 JPY
10,429,000 JPY
2,323,059,000 JPY
628,326,000 JPY
19,602,138,000 JPY
3,318,335,000 JPY
1,936,551,000 JPY
10,077,740,000 JPY
3,310,000,000 JPY
698,434,000 JPY
2,068,037,000 JPY
698,434,000 JPY
JPY
-160,472,000 JPY
2,750,492,000 JPY
21,185,472,000 JPY
5,043,283,000 JPY
-160,472,000 JPY
3,324,000 JPY
193,570,000 JPY
2,323,059,000 JPY
69,109,000 JPY
2,323,059,000 JPY
1,417,280,000 JPY
10,429,000 JPY
-21,863,000 JPY
595,753,000 JPY
17,839,226,000 JPY
50,000,000 JPY
9,946,536,000 JPY
704,319,000 JPY
1,936,551,000 JPY
2,031,801,000 JPY
2,042,231,000 JPY
9,248,101,000 JPY
13,740,088,000 JPY
3,310,000,000 JPY
3,580,000 JPY
3,310,000,000 JPY
50,000,000 JPY
-160,448,000 JPY
1,912,363,000 JPY
4,660,706,000 JPY
-160,448,000 JPY
9,844,948,000 JPY
193,570,000 JPY
938,160,000 JPY
2,323,059,000 JPY
2,323,059,000 JPY
10,429,000 JPY
1,034,446,000 JPY
14,895,000 JPY
473,516,000 JPY
15,907,020,000 JPY
1,936,551,000 JPY
2,031,801,000 JPY
2,042,231,000 JPY
8,865,548,000 JPY
11,807,858,000 JPY
979,400,000 JPY
18,292,900,000 JPY
979,400,000 JPY
982,414,000 JPY
-23,106,000 JPY
69,109,000 JPY
Liabilities and net assets
37,075,786,000 JPY
17,669,844,000 JPY
36,874,684,000 JPY
18,833,516,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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