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
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
Balance sheet
Balance sheet
Assets
Non-current assets
1,229,429,000,000 JPY
1,319,255,000,000 JPY
Property, plant and equipment
265,338,000,000 JPY
253,146,000,000 JPY
Land
57,563,000,000 JPY
59,733,000,000 JPY
Buildings
Buildings, net
99,275,000,000 JPY
101,108,000,000 JPY
Construction in progress
34,254,000,000 JPY
22,881,000,000 JPY
Structures
Structures, net
8,502,000,000 JPY
8,632,000,000 JPY
Machinery and equipment
Machinery and equipment, net
47,525,000,000 JPY
44,138,000,000 JPY
Intangible assets
34,319,000,000 JPY
22,278,000,000 JPY
Investments and other assets
929,773,000,000 JPY
1,043,831,000,000 JPY
Investment securities
51,646,000,000 JPY
61,580,000,000 JPY
Shares of subsidiaries and associates
800,458,000,000 JPY
801,974,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,276,000,000 JPY
93,231,000,000 JPY
Deferred tax assets
21,393,000,000 JPY
31,202,000,000 JPY
Other
2,409,000,000 JPY
3,315,000,000 JPY
Allowance for doubtful accounts
0 JPY
-28,000,000 JPY
Other assets
Current assets
891,593,000,000 JPY
592,106,000,000 JPY
Cash and deposits
318,073,000,000 JPY
100,571,000,000 JPY
Notes receivable - trade
457,000,000 JPY
596,000,000 JPY
Accounts receivable - trade
326,704,000,000 JPY
320,482,000,000 JPY
Other
21,307,000,000 JPY
19,556,000,000 JPY
Allowance for doubtful accounts
-765,000,000 JPY
-16,895,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
16,543,000,000 JPY
15,213,000,000 JPY
Vehicles
Vehicles, net
1,676,000,000 JPY
1,441,000,000 JPY
Intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
52,590,000,000 JPY
52,557,000,000 JPY
Current assets
Accounts receivable - other
24,167,000,000 JPY
25,175,000,000 JPY
Merchandise and finished goods
44,268,000,000 JPY
47,289,000,000 JPY
Work in process
8,457,000,000 JPY
8,406,000,000 JPY
Raw materials and supplies
41,488,000,000 JPY
57,996,000,000 JPY
Other assets
Assets
2,121,023,000,000 JPY
1,911,361,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
256,614,000,000 JPY
366,338,000,000 JPY
Bonds payable
210,000,000,000 JPY
310,000,000,000 JPY
Other
2,186,000,000 JPY
9,770,000,000 JPY
Lease liabilities
326,000,000 JPY
139,000,000 JPY
Asset retirement obligations
2,596,000,000 JPY
2,401,000,000 JPY
Provision for retirement benefits
41,506,000,000 JPY
44,028,000,000 JPY
Provisions
Current liabilities
406,837,000,000 JPY
240,667,000,000 JPY
Accounts payable - trade
93,205,000,000 JPY
102,547,000,000 JPY
Accounts payable - other
72,970,000,000 JPY
63,995,000,000 JPY
Accrued expenses
30,429,000,000 JPY
30,610,000,000 JPY
Income taxes payable
63,964,000,000 JPY
18,152,000,000 JPY
Deposits received
5,859,000,000 JPY
5,617,000,000 JPY
Other
34,465,000,000 JPY
13,179,000,000 JPY
Asset retirement obligations
JPY
536,000,000 JPY
Current liabilities
Current portion of bonds payable
100,000,000,000 JPY
JPY
Lease liabilities
112,000,000 JPY
107,000,000 JPY
Deposits received
Liabilities
663,451,000,000 JPY
607,005,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,424,005,000,000 JPY
1,268,602,000,000 JPY
Share capital
126,354,000,000 JPY
126,354,000,000 JPY
Capital surplus
122,079,000,000 JPY
122,079,000,000 JPY
Legal capital surplus
122,079,000,000 JPY
122,079,000,000 JPY
Retained earnings
1,310,980,000,000 JPY
1,156,982,000,000 JPY
Legal retained earnings
31,279,000,000 JPY
31,279,000,000 JPY
Other retained earnings
Retained earnings brought forward
452,692,000,000 JPY
306,534,000,000 JPY
Treasury shares
-135,408,000,000 JPY
-136,813,000,000 JPY
Valuation and translation adjustments
31,259,000,000 JPY
33,081,000,000 JPY
Valuation difference on available-for-sale securities
30,076,000,000 JPY
31,783,000,000 JPY
Deferred gains or losses on hedges
1,183,000,000 JPY
1,298,000,000 JPY
Share acquisition rights
2,308,000,000 JPY
2,673,000,000 JPY
Net assets
30,076,000,000 JPY
2,308,000,000 JPY
31,279,000,000 JPY
126,354,000,000 JPY
31,259,000,000 JPY
8,903,000,000 JPY
1,183,000,000 JPY
1,457,572,000,000 JPY
452,692,000,000 JPY
1,424,005,000,000 JPY
122,079,000,000 JPY
789,311,000,000 JPY
122,079,000,000 JPY
28,796,000,000 JPY
-135,408,000,000 JPY
1,310,980,000,000 JPY
1,156,982,000,000 JPY
-136,813,000,000 JPY
1,304,356,000,000 JPY
33,081,000,000 JPY
JPY
122,079,000,000 JPY
1,298,000,000 JPY
122,079,000,000 JPY
1,268,602,000,000 JPY
31,279,000,000 JPY
789,311,000,000 JPY
29,859,000,000 JPY
31,783,000,000 JPY
126,354,000,000 JPY
306,534,000,000 JPY
2,673,000,000 JPY
48,950,000,000 JPY
2,997,000,000 JPY
789,311,000,000 JPY
1,111,840,000,000 JPY
-38,123,000,000 JPY
1,373,813,000,000 JPY
48,665,000,000 JPY
31,279,000,000 JPY
126,354,000,000 JPY
259,445,000,000 JPY
122,079,000,000 JPY
122,079,000,000 JPY
1,322,151,000,000 JPY
31,806,000,000 JPY
-285,000,000 JPY
Liabilities and net assets
2,121,023,000,000 JPY
1,911,361,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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