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
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
Balance sheet
Balance sheet
Assets
Current assets
156,809,000,000 JPY
165,437,000,000 JPY
Cash and deposits
4,062,000,000 JPY
1,900,000,000 JPY
Notes receivable - trade
374,000,000 JPY
190,000,000 JPY
Accounts receivable - trade
26,291,000,000 JPY
19,321,000,000 JPY
Advance payments to suppliers
5,631,000,000 JPY
7,634,000,000 JPY
Prepaid expenses
2,267,000,000 JPY
1,982,000,000 JPY
Other
6,154,000,000 JPY
5,895,000,000 JPY
Allowance for doubtful accounts
-3,860,000,000 JPY
-3,436,000,000 JPY
Non-current assets
Property, plant and equipment
73,524,000,000 JPY
61,643,000,000 JPY
Buildings
Buildings, net
28,526,000,000 JPY
23,691,000,000 JPY
Land
21,701,000,000 JPY
21,366,000,000 JPY
Leased assets, net
6,273,000,000 JPY
6,534,000,000 JPY
Construction in progress
6,074,000,000 JPY
1,303,000,000 JPY
Structures
Structures, net
1,193,000,000 JPY
741,000,000 JPY
Machinery and equipment
Machinery and equipment, net
6,171,000,000 JPY
5,034,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
3,523,000,000 JPY
2,925,000,000 JPY
Vehicles
Vehicles, net
59,000,000 JPY
44,000,000 JPY
Intangible assets
Patent right
191,000,000 JPY
143,000,000 JPY
Software
7,680,000,000 JPY
6,232,000,000 JPY
Intangible assets
19,414,000,000 JPY
14,820,000,000 JPY
Other
785,000,000 JPY
771,000,000 JPY
Other intangible assets
Telephone subscription right
2,000,000 JPY
2,000,000 JPY
Investments and other assets
Investment securities
2,664,000,000 JPY
3,791,000,000 JPY
Shares of subsidiaries and associates
35,399,000,000 JPY
35,528,000,000 JPY
Investments and other assets
221,130,000,000 JPY
175,055,000,000 JPY
Long-term prepaid expenses
6,169,000,000 JPY
6,864,000,000 JPY
Deferred tax assets
133,000,000 JPY
276,000,000 JPY
Other
2,106,000,000 JPY
1,889,000,000 JPY
Investments in capital of subsidiaries and associates
174,657,000,000 JPY
126,705,000,000 JPY
Non-current assets
314,068,000,000 JPY
251,518,000,000 JPY
Other assets
Current assets
Short-term loans receivable
66,592,000,000 JPY
80,190,000,000 JPY
Accounts receivable - other
12,860,000,000 JPY
20,141,000,000 JPY
Merchandise and finished goods
8,635,000,000 JPY
4,713,000,000 JPY
Work in process
9,187,000,000 JPY
9,235,000,000 JPY
Raw materials and supplies
17,178,000,000 JPY
14,621,000,000 JPY
Other assets
Assets
470,877,000,000 JPY
416,956,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
43,108,000,000 JPY
13,227,000,000 JPY
Accounts payable - trade
26,922,000,000 JPY
25,588,000,000 JPY
Deposits received
187,000,000 JPY
2,887,000,000 JPY
Accounts payable - other
22,687,000,000 JPY
10,816,000,000 JPY
Current portion of bonds payable
39,954,000,000 JPY
JPY
Lease liabilities
313,000,000 JPY
307,000,000 JPY
Current portion of long-term borrowings
JPY
46,114,000,000 JPY
Accrued expenses
4,781,000,000 JPY
3,262,000,000 JPY
Income taxes payable
661,000,000 JPY
339,000,000 JPY
Contract liabilities
12,267,000,000 JPY
14,175,000,000 JPY
Other
280,000,000 JPY
1,931,000,000 JPY
Deposits received
Current liabilities
152,464,000,000 JPY
119,536,000,000 JPY
Non-current liabilities
Non-current liabilities
174,950,000,000 JPY
171,816,000,000 JPY
Bonds payable
55,000,000,000 JPY
63,000,000,000 JPY
Long-term borrowings
109,875,000,000 JPY
60,638,000,000 JPY
Lease liabilities
5,805,000,000 JPY
6,119,000,000 JPY
Asset retirement obligations
439,000,000 JPY
416,000,000 JPY
Long-term accounts payable - other
2,552,000,000 JPY
492,000,000 JPY
Liabilities
327,414,000,000 JPY
291,352,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
1,278,000,000 JPY
1,278,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
140,375,000,000 JPY
122,323,000,000 JPY
Share capital
51,115,000,000 JPY
51,115,000,000 JPY
Capital surplus
51,417,000,000 JPY
51,417,000,000 JPY
Legal capital surplus
28,846,000,000 JPY
28,846,000,000 JPY
Other capital surplus
22,571,000,000 JPY
22,571,000,000 JPY
Retained earnings
38,508,000,000 JPY
20,454,000,000 JPY
Other retained earnings
Retained earnings brought forward
38,221,000,000 JPY
20,151,000,000 JPY
Treasury shares
-667,000,000 JPY
-665,000,000 JPY
Valuation and translation adjustments
2,834,000,000 JPY
3,026,000,000 JPY
Valuation difference on available-for-sale securities
931,000,000 JPY
1,075,000,000 JPY
Deferred gains or losses on hedges
-62,000,000 JPY
-13,000,000 JPY
Revaluation reserve for land
1,965,000,000 JPY
1,965,000,000 JPY
Share acquisition rights
253,000,000 JPY
253,000,000 JPY
Net assets
931,000,000 JPY
253,000,000 JPY
1,965,000,000 JPY
22,571,000,000 JPY
51,115,000,000 JPY
2,834,000,000 JPY
-62,000,000 JPY
143,463,000,000 JPY
38,221,000,000 JPY
140,375,000,000 JPY
28,846,000,000 JPY
51,417,000,000 JPY
-667,000,000 JPY
38,508,000,000 JPY
286,000,000 JPY
20,454,000,000 JPY
-665,000,000 JPY
125,603,000,000 JPY
3,026,000,000 JPY
1,965,000,000 JPY
28,846,000,000 JPY
-13,000,000 JPY
51,417,000,000 JPY
122,323,000,000 JPY
302,000,000 JPY
1,075,000,000 JPY
51,115,000,000 JPY
20,151,000,000 JPY
22,571,000,000 JPY
253,000,000 JPY
1,255,000,000 JPY
253,000,000 JPY
8,207,000,000 JPY
-1,639,000,000 JPY
302,000,000 JPY
112,159,000,000 JPY
2,804,000,000 JPY
51,115,000,000 JPY
7,905,000,000 JPY
22,571,000,000 JPY
28,846,000,000 JPY
51,417,000,000 JPY
109,101,000,000 JPY
1,965,000,000 JPY
-416,000,000 JPY
Liabilities and net assets
470,877,000,000 JPY
416,956,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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