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
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
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
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
13,394,000,000 JPY
13,282,000,000 JPY
10,199,000,000 JPY
10,077,000,000 JPY
Notes receivable - trade
2,000,000 JPY
2,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Accounts receivable - trade
2,655,000,000 JPY
2,573,000,000 JPY
2,650,000,000 JPY
2,476,000,000 JPY
Contract assets
19,000,000 JPY
19,000,000 JPY
22,000,000 JPY
22,000,000 JPY
Prepaid expenses
1,524,000,000 JPY
1,460,000,000 JPY
1,323,000,000 JPY
1,236,000,000 JPY
Investments in leases
65,000,000 JPY
65,000,000 JPY
25,000,000 JPY
25,000,000 JPY
Merchandise and finished goods
751,000,000 JPY
747,000,000 JPY
625,000,000 JPY
618,000,000 JPY
Work in process
54,000,000 JPY
54,000,000 JPY
97,000,000 JPY
97,000,000 JPY
Advance payments to suppliers
43,000,000 JPY
17,000,000 JPY
Raw materials and supplies
59,000,000 JPY
59,000,000 JPY
69,000,000 JPY
69,000,000 JPY
Allowance for doubtful accounts
-23,000,000 JPY
-1,267,000,000 JPY
-21,000,000 JPY
-984,000,000 JPY
Other
373,000,000 JPY
261,000,000 JPY
365,000,000 JPY
338,000,000 JPY
Current assets
19,952,000,000 JPY
19,650,000,000 JPY
16,367,000,000 JPY
16,012,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
315,000,000 JPY
346,000,000 JPY
Land
184,000,000 JPY
122,000,000 JPY
591,000,000 JPY
534,000,000 JPY
Property, plant and equipment
684,000,000 JPY
576,000,000 JPY
1,162,000,000 JPY
1,055,000,000 JPY
Structures
JPY
15,000,000 JPY
Own-used assets
Tools, furniture and fixtures
1,090,000,000 JPY
1,193,000,000 JPY
Accumulated depreciation
-952,000,000 JPY
-1,034,000,000 JPY
Tools, furniture and fixtures, net
138,000,000 JPY
135,000,000 JPY
159,000,000 JPY
154,000,000 JPY
Vehicles
52,000,000 JPY
61,000,000 JPY
Accumulated depreciation
-49,000,000 JPY
-55,000,000 JPY
Vehicles, net
2,000,000 JPY
2,000,000 JPY
6,000,000 JPY
5,000,000 JPY
Intangible assets
Software
337,000,000 JPY
334,000,000 JPY
258,000,000 JPY
256,000,000 JPY
Intangible assets
583,000,000 JPY
580,000,000 JPY
457,000,000 JPY
454,000,000 JPY
Other
14,000,000 JPY
14,000,000 JPY
Other intangible assets
Telephone subscription right
14,000,000 JPY
14,000,000 JPY
Investments and other assets
Investment securities
97,000,000 JPY
59,000,000 JPY
94,000,000 JPY
58,000,000 JPY
Shares of subsidiaries and associates
6,000,000 JPY
6,000,000 JPY
Investments in capital
409,000,000 JPY
393,000,000 JPY
Investments and other assets
1,404,000,000 JPY
1,475,000,000 JPY
1,275,000,000 JPY
1,237,000,000 JPY
Guarantee deposits
472,000,000 JPY
469,000,000 JPY
484,000,000 JPY
478,000,000 JPY
Long-term prepaid expenses
73,000,000 JPY
5,000,000 JPY
Deferred tax assets
350,000,000 JPY
348,000,000 JPY
296,000,000 JPY
294,000,000 JPY
Other
483,000,000 JPY
399,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Investments in capital of subsidiaries and associates
107,000,000 JPY
0 JPY
Distressed receivables
0 JPY
0 JPY
Non-current assets
2,672,000,000 JPY
2,632,000,000 JPY
2,894,000,000 JPY
2,747,000,000 JPY
Other assets
Other assets
Assets
5,831,000,000 JPY
22,624,000,000 JPY
22,283,000,000 JPY
49,000,000 JPY
570,000,000 JPY
5,211,000,000 JPY
19,261,000,000 JPY
18,759,000,000 JPY
242,000,000 JPY
602,000,000 JPY
4,419,000,000 JPY
5,264,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
69,000,000 JPY
133,000,000 JPY
Accounts payable - trade
843,000,000 JPY
851,000,000 JPY
Accounts payable - other
525,000,000 JPY
527,000,000 JPY
521,000,000 JPY
526,000,000 JPY
Lease liabilities
21,000,000 JPY
21,000,000 JPY
17,000,000 JPY
17,000,000 JPY
Accrued expenses
280,000,000 JPY
264,000,000 JPY
Income taxes payable
930,000,000 JPY
930,000,000 JPY
5,000,000 JPY
JPY
Contract liabilities
7,881,000,000 JPY
7,735,000,000 JPY
7,134,000,000 JPY
6,959,000,000 JPY
Other
408,000,000 JPY
69,000,000 JPY
366,000,000 JPY
69,000,000 JPY
Current liabilities
11,402,000,000 JPY
11,086,000,000 JPY
9,576,000,000 JPY
9,142,000,000 JPY
Provisions
Provision for bonuses
656,000,000 JPY
652,000,000 JPY
438,000,000 JPY
430,000,000 JPY
Provision for bonuses for directors (and other officers)
24,000,000 JPY
24,000,000 JPY
23,000,000 JPY
23,000,000 JPY
Non-current liabilities
Non-current liabilities
90,000,000 JPY
54,000,000 JPY
70,000,000 JPY
17,000,000 JPY
Other
47,000,000 JPY
10,000,000 JPY
62,000,000 JPY
10,000,000 JPY
Lease liabilities
43,000,000 JPY
43,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Liabilities
11,493,000,000 JPY
11,140,000,000 JPY
9,646,000,000 JPY
9,159,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
11,253,000,000 JPY
11,128,000,000 JPY
9,637,000,000 JPY
9,589,000,000 JPY
Share capital
1,326,000,000 JPY
1,326,000,000 JPY
1,326,000,000 JPY
1,326,000,000 JPY
Capital surplus
1,404,000,000 JPY
1,404,000,000 JPY
1,403,000,000 JPY
1,403,000,000 JPY
Legal capital surplus
1,247,000,000 JPY
1,247,000,000 JPY
Other capital surplus
156,000,000 JPY
155,000,000 JPY
Retained earnings
9,844,000,000 JPY
9,720,000,000 JPY
8,241,000,000 JPY
8,192,000,000 JPY
Legal retained earnings
95,000,000 JPY
95,000,000 JPY
Other retained earnings
Retained earnings brought forward
9,624,000,000 JPY
8,097,000,000 JPY
Treasury shares
-1,322,000,000 JPY
-1,322,000,000 JPY
-1,333,000,000 JPY
-1,333,000,000 JPY
Valuation and translation adjustments
-136,000,000 JPY
14,000,000 JPY
-39,000,000 JPY
10,000,000 JPY
Valuation difference on available-for-sale securities
14,000,000 JPY
14,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Net assets
-1,322,000,000 JPY
-150,000,000 JPY
14,000,000 JPY
11,131,000,000 JPY
95,000,000 JPY
156,000,000 JPY
1,326,000,000 JPY
14,000,000 JPY
14,000,000 JPY
11,253,000,000 JPY
-136,000,000 JPY
1,326,000,000 JPY
1,404,000,000 JPY
11,142,000,000 JPY
9,844,000,000 JPY
9,624,000,000 JPY
11,128,000,000 JPY
1,247,000,000 JPY
1,404,000,000 JPY
-1,322,000,000 JPY
9,720,000,000 JPY
15,000,000 JPY
9,615,000,000 JPY
9,637,000,000 JPY
8,192,000,000 JPY
-1,333,000,000 JPY
9,599,000,000 JPY
10,000,000 JPY
10,000,000 JPY
8,097,000,000 JPY
1,403,000,000 JPY
1,247,000,000 JPY
1,403,000,000 JPY
9,589,000,000 JPY
8,241,000,000 JPY
95,000,000 JPY
-1,333,000,000 JPY
1,326,000,000 JPY
10,000,000 JPY
1,326,000,000 JPY
-39,000,000 JPY
155,000,000 JPY
16,000,000 JPY
-49,000,000 JPY
10,000,000 JPY
-1,345,000,000 JPY
46,000,000 JPY
-1,345,000,000 JPY
8,442,000,000 JPY
8,477,000,000 JPY
7,049,000,000 JPY
10,000,000 JPY
95,000,000 JPY
10,000,000 JPY
35,000,000 JPY
1,326,000,000 JPY
1,326,000,000 JPY
6,953,000,000 JPY
153,000,000 JPY
16,000,000 JPY
8,414,000,000 JPY
1,247,000,000 JPY
1,401,000,000 JPY
1,401,000,000 JPY
8,431,000,000 JPY
7,032,000,000 JPY
Liabilities and net assets
22,624,000,000 JPY
22,283,000,000 JPY
19,261,000,000 JPY
18,759,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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