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
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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
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
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
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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
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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
As at
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
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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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,138,332,000 JPY
1,487,953,000 JPY
1,746,778,000 JPY
1,126,110,000 JPY
Work in process
295,455,000 JPY
263,203,000 JPY
313,881,000 JPY
280,595,000 JPY
Other
64,111,000 JPY
13,147,000 JPY
240,928,000 JPY
93,079,000 JPY
Allowance for doubtful accounts
-12,592,000 JPY
-2,628,000 JPY
-2,559,000 JPY
-2,557,000 JPY
Current assets
3,815,597,000 JPY
2,953,776,000 JPY
3,669,790,000 JPY
2,797,558,000 JPY
Non-current assets
Property, plant and equipment
2,102,823,000 JPY
2,001,085,000 JPY
2,192,615,000 JPY
2,095,516,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,167,084,000 JPY
1,214,200,000 JPY
Structures
Structures, net
76,841,000 JPY
84,570,000 JPY
Machinery and equipment
Machinery and equipment, net
101,466,000 JPY
130,743,000 JPY
Vehicles
Vehicles, net
882,000 JPY
854,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
37,920,000 JPY
28,024,000 JPY
52,822,000 JPY
42,819,000 JPY
Land
547,690,000 JPY
509,699,000 JPY
547,690,000 JPY
509,699,000 JPY
Leased assets
Leased assets, net
117,293,000 JPY
112,496,000 JPY
111,990,000 JPY
111,486,000 JPY
Construction in progress
4,590,000 JPY
4,590,000 JPY
1,143,000 JPY
1,143,000 JPY
Accumulated depreciation
-2,009,430,000 JPY
-1,906,857,000 JPY
Intangible assets
306,415,000 JPY
35,417,000 JPY
571,840,000 JPY
46,724,000 JPY
Intangible assets
Goodwill
148,277,000 JPY
JPY
39,748,000 JPY
108,529,000 JPY
JPY
148,277,000 JPY
JPY
313,408,000 JPY
313,408,000 JPY
JPY
JPY
JPY
152,214,000 JPY
161,194,000 JPY
Leasehold interests in land
228,000 JPY
228,000 JPY
Software
33,548,000 JPY
44,530,000 JPY
Other
158,137,000 JPY
1,640,000 JPY
258,431,000 JPY
1,965,000 JPY
Investments and other assets
636,278,000 JPY
1,978,103,000 JPY
579,029,000 JPY
2,140,286,000 JPY
Investments and other assets
Investment securities
387,064,000 JPY
383,075,000 JPY
342,944,000 JPY
339,845,000 JPY
Shares of subsidiaries and associates
1,398,510,000 JPY
1,606,646,000 JPY
Investments in capital
11,000 JPY
11,000 JPY
Distressed receivables
922,000 JPY
717,000 JPY
Long-term prepaid expenses
6,502,000 JPY
5,724,000 JPY
Deferred tax assets
157,043,000 JPY
127,221,000 JPY
161,714,000 JPY
143,106,000 JPY
Other
98,447,000 JPY
62,782,000 JPY
75,088,000 JPY
44,952,000 JPY
Allowance for doubtful accounts
-6,277,000 JPY
-922,000 JPY
-717,000 JPY
-717,000 JPY
Non-current assets
3,045,517,000 JPY
4,014,606,000 JPY
3,343,485,000 JPY
4,282,527,000 JPY
Assets
6,861,115,000 JPY
6,968,383,000 JPY
7,013,275,000 JPY
7,080,085,000 JPY
Liabilities
Current liabilities
Income taxes payable
155,645,000 JPY
92,950,000 JPY
45,308,000 JPY
44,636,000 JPY
Other
307,313,000 JPY
50,613,000 JPY
286,965,000 JPY
74,149,000 JPY
Current liabilities
1,253,135,000 JPY
1,037,374,000 JPY
1,244,039,000 JPY
1,092,386,000 JPY
Non-current liabilities
Long-term borrowings
494,749,000 JPY
491,308,000 JPY
707,615,000 JPY
707,020,000 JPY
Other
45,715,000 JPY
7,846,000 JPY
83,783,000 JPY
7,696,000 JPY
Non-current liabilities
976,871,000 JPY
927,484,000 JPY
1,196,139,000 JPY
1,116,194,000 JPY
Liabilities
2,230,006,000 JPY
1,964,858,000 JPY
2,440,179,000 JPY
2,208,580,000 JPY
Net assets
Shareholders' equity
Share capital
1,204,820,000 JPY
1,204,820,000 JPY
1,204,820,000 JPY
1,204,820,000 JPY
Capital surplus
1,154,820,000 JPY
1,154,820,000 JPY
1,154,820,000 JPY
1,154,820,000 JPY
Retained earnings
2,230,530,000 JPY
2,605,581,000 JPY
2,203,853,000 JPY
2,503,623,000 JPY
Treasury shares
0 JPY
0 JPY
JPY
JPY
Shareholders' equity
4,590,172,000 JPY
4,965,222,000 JPY
4,563,494,000 JPY
4,863,264,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
39,027,000 JPY
38,302,000 JPY
8,527,000 JPY
8,240,000 JPY
Valuation and translation adjustments
40,936,000 JPY
38,302,000 JPY
9,601,000 JPY
8,240,000 JPY
Net assets
0 JPY
1,909,000 JPY
38,302,000 JPY
4,631,108,000 JPY
12,500,000 JPY
1,204,820,000 JPY
38,302,000 JPY
39,027,000 JPY
4,590,172,000 JPY
40,936,000 JPY
1,204,820,000 JPY
1,154,820,000 JPY
5,003,525,000 JPY
2,230,530,000 JPY
2,404,262,000 JPY
4,965,222,000 JPY
1,154,820,000 JPY
165,000,000 JPY
1,154,820,000 JPY
23,818,000 JPY
0 JPY
2,605,581,000 JPY
4,573,096,000 JPY
4,563,494,000 JPY
2,503,623,000 JPY
4,871,505,000 JPY
8,527,000 JPY
JPY
8,240,000 JPY
1,154,820,000 JPY
1,154,820,000 JPY
1,154,820,000 JPY
4,863,264,000 JPY
2,203,853,000 JPY
12,500,000 JPY
165,000,000 JPY
23,818,000 JPY
1,204,820,000 JPY
JPY
8,240,000 JPY
9,601,000 JPY
1,204,820,000 JPY
2,302,304,000 JPY
1,074,000 JPY
-4,538,000 JPY
165,000,000 JPY
-4,873,000 JPY
2,103,588,000 JPY
4,458,691,000 JPY
4,358,022,000 JPY
-4,538,000 JPY
12,500,000 JPY
-4,538,000 JPY
-334,000 JPY
1,204,820,000 JPY
1,204,820,000 JPY
1,902,269,000 JPY
4,362,896,000 JPY
1,154,820,000 JPY
1,154,820,000 JPY
1,154,820,000 JPY
2,003,254,000 JPY
4,463,230,000 JPY
23,818,000 JPY
Liabilities and net assets
6,861,115,000 JPY
6,968,383,000 JPY
7,013,275,000 JPY
7,080,085,000 JPY

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