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
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
Balance sheet
Balance sheet
Assets
Current assets
5,432,721,000 JPY
6,094,390,000 JPY
Cash and deposits
3,983,880,000 JPY
4,085,083,000 JPY
Notes receivable - trade
21,212,000 JPY
31,257,000 JPY
Accounts receivable - trade
836,518,000 JPY
1,311,573,000 JPY
Securities
30,032,000 JPY
40,173,000 JPY
Prepaid expenses
30,197,000 JPY
34,416,000 JPY
Other
28,669,000 JPY
199,357,000 JPY
Allowance for doubtful accounts
-564,000 JPY
-748,000 JPY
Current assets
Contract assets
83,101,000 JPY
JPY
Finished goods
174,689,000 JPY
183,315,000 JPY
Raw materials
35,421,000 JPY
36,174,000 JPY
Work in process
21,011,000 JPY
21,213,000 JPY
Advances paid
166,398,000 JPY
131,360,000 JPY
Non-current assets
Property, plant and equipment
3,877,735,000 JPY
3,982,035,000 JPY
Land
2,504,345,000 JPY
2,504,345,000 JPY
Buildings
3,105,288,000 JPY
3,038,849,000 JPY
Accumulated depreciation
-2,021,395,000 JPY
-1,975,976,000 JPY
Buildings, net
1,083,892,000 JPY
1,062,872,000 JPY
Leased assets, net
167,593,000 JPY
285,275,000 JPY
Construction in progress
966,000 JPY
540,000 JPY
Structures
41,946,000 JPY
40,746,000 JPY
Accumulated depreciation
-32,424,000 JPY
-31,143,000 JPY
Structures, net
9,521,000 JPY
9,602,000 JPY
Machinery and equipment
1,518,466,000 JPY
1,510,088,000 JPY
Accumulated depreciation
-1,464,930,000 JPY
-1,453,631,000 JPY
Machinery and equipment, net
53,536,000 JPY
56,457,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
614,404,000 JPY
909,694,000 JPY
Accumulated depreciation
-446,810,000 JPY
-624,418,000 JPY
Tools, furniture and fixtures
267,559,000 JPY
277,718,000 JPY
Accumulated depreciation
-213,391,000 JPY
-218,993,000 JPY
Tools, furniture and fixtures, net
54,168,000 JPY
58,725,000 JPY
Vehicles
54,262,000 JPY
54,210,000 JPY
Accumulated depreciation
-50,551,000 JPY
-49,993,000 JPY
Vehicles, net
3,710,000 JPY
4,216,000 JPY
Intangible assets
Intangible assets
26,323,000 JPY
32,799,000 JPY
Software
12,931,000 JPY
12,854,000 JPY
Leased assets
4,056,000 JPY
8,174,000 JPY
Telephone subscription right
6,571,000 JPY
6,571,000 JPY
Other intangible assets
Investments and other assets
Investment securities
1,202,977,000 JPY
1,019,215,000 JPY
Investments and other assets
2,039,344,000 JPY
1,771,744,000 JPY
Long-term prepaid expenses
40,924,000 JPY
28,293,000 JPY
Allowance for doubtful accounts
-7,173,000 JPY
-7,000,000 JPY
Other
75,680,000 JPY
52,566,000 JPY
Prepaid pension costs
616,153,000 JPY
570,728,000 JPY
Investment property, net
17,052,000 JPY
18,054,000 JPY
Investment property
88,750,000 JPY
88,750,000 JPY
Accumulated depreciation
-71,697,000 JPY
-70,695,000 JPY
Non-current assets
5,943,404,000 JPY
5,786,579,000 JPY
Other assets
Other assets
Assets
11,376,126,000 JPY
11,880,969,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
481,654,000 JPY
412,615,000 JPY
Deferred tax liabilities
275,475,000 JPY
143,564,000 JPY
Other
440,000 JPY
440,000 JPY
Lease liabilities
94,917,000 JPY
198,142,000 JPY
Asset retirement obligations
75,821,000 JPY
28,967,000 JPY
Long-term accounts payable - other
35,000,000 JPY
41,500,000 JPY
Current liabilities
1,467,016,000 JPY
2,549,830,000 JPY
Notes payable - trade
35,664,000 JPY
31,609,000 JPY
Accounts payable - trade
509,416,000 JPY
758,631,000 JPY
Accounts payable - other
97,125,000 JPY
72,722,000 JPY
Accrued expenses
166,242,000 JPY
173,961,000 JPY
Income taxes payable
26,393,000 JPY
432,728,000 JPY
Advances received
42,961,000 JPY
111,583,000 JPY
Deposits received
72,285,000 JPY
67,879,000 JPY
Other
43,460,000 JPY
225,841,000 JPY
Current liabilities
Lease liabilities
103,225,000 JPY
136,840,000 JPY
Contract liabilities
42,815,000 JPY
111,436,000 JPY
Deposits received
Provisions
Provision for bonuses
65,609,000 JPY
119,963,000 JPY
Provision for bonuses for directors (and other officers)
19,600,000 JPY
28,000,000 JPY
Liabilities
1,948,671,000 JPY
2,962,446,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
9,082,659,000 JPY
8,762,645,000 JPY
Share capital
798,288,000 JPY
798,288,000 JPY
Capital surplus
605,929,000 JPY
605,850,000 JPY
Legal capital surplus
600,052,000 JPY
600,052,000 JPY
Other capital surplus
5,876,000 JPY
5,798,000 JPY
Retained earnings
7,852,971,000 JPY
7,392,670,000 JPY
Legal retained earnings
199,572,000 JPY
199,572,000 JPY
Other retained earnings
Retained earnings brought forward
1,815,399,000 JPY
2,055,098,000 JPY
Treasury shares
-174,530,000 JPY
-34,163,000 JPY
Valuation and translation adjustments
344,795,000 JPY
155,877,000 JPY
Valuation difference on available-for-sale securities
344,795,000 JPY
155,877,000 JPY
Net assets
344,795,000 JPY
199,572,000 JPY
5,876,000 JPY
798,288,000 JPY
344,795,000 JPY
9,427,455,000 JPY
1,815,399,000 JPY
9,082,659,000 JPY
600,052,000 JPY
5,538,000,000 JPY
605,929,000 JPY
300,000,000 JPY
-174,530,000 JPY
7,852,971,000 JPY
7,392,670,000 JPY
-34,163,000 JPY
8,918,523,000 JPY
155,877,000 JPY
600,052,000 JPY
605,850,000 JPY
8,762,645,000 JPY
199,572,000 JPY
4,838,000,000 JPY
300,000,000 JPY
155,877,000 JPY
798,288,000 JPY
2,055,098,000 JPY
5,798,000 JPY
214,929,000 JPY
4,338,000,000 JPY
6,321,773,000 JPY
-34,535,000 JPY
7,906,695,000 JPY
214,929,000 JPY
199,572,000 JPY
300,000,000 JPY
798,288,000 JPY
1,484,201,000 JPY
6,187,000 JPY
600,052,000 JPY
606,239,000 JPY
7,691,766,000 JPY
Liabilities and net assets
11,376,126,000 JPY
11,880,969,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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