Concept As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2023-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2022-12-20
As at
2021-12-20
As at
2021-12-20
As at
2021-12-20
As at
2021-12-20
As at
2021-12-20
As at
2021-12-20
As at
2021-12-20
As at
2021-12-20
As at
2021-12-20
As at
2021-12-20
As at
2021-12-20
As at
2021-12-20
As at
2021-12-20
As at
2021-12-20
As at
2021-12-20
As at
2021-12-20
As at
2021-12-20
As at
2021-12-20
As at
2021-12-20
As at
2021-12-20
As at
2021-12-20
Balance sheet
Balance sheet
Assets
Current assets
2,267,387,000 JPY
2,534,859,000 JPY
2,731,381,000 JPY
2,458,160,000 JPY
Cash and deposits
1,132,286,000 JPY
1,279,784,000 JPY
1,515,348,000 JPY
1,259,559,000 JPY
Notes receivable - trade
75,997,000 JPY
75,997,000 JPY
86,049,000 JPY
86,049,000 JPY
Accounts receivable - trade
531,557,000 JPY
556,235,000 JPY
583,371,000 JPY
599,927,000 JPY
Securities
50,000,000 JPY
50,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Advance payments to suppliers
42,523,000 JPY
95,447,000 JPY
Prepaid expenses
12,119,000 JPY
19,379,000 JPY
Other
19,769,000 JPY
36,184,000 JPY
90,604,000 JPY
30,477,000 JPY
Allowance for doubtful accounts
-415,000 JPY
-382,000 JPY
-444,000 JPY
-462,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
280,060,000 JPY
302,636,000 JPY
Land
834,504,000 JPY
906,424,000 JPY
906,987,000 JPY
835,067,000 JPY
Property, plant and equipment
1,322,415,000 JPY
1,402,975,000 JPY
1,403,883,000 JPY
1,322,131,000 JPY
Construction in progress
JPY
19,151,000 JPY
Other, net
30,191,000 JPY
42,290,000 JPY
Structures
Structures, net
9,777,000 JPY
7,673,000 JPY
Machinery and equipment
Machinery and equipment, net
169,269,000 JPY
135,499,000 JPY
Accumulated depreciation
-2,694,009,000 JPY
-2,610,478,000 JPY
Other
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
28,803,000 JPY
22,102,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
78,395,000 JPY
78,512,000 JPY
61,755,000 JPY
61,555,000 JPY
Software
49,729,000 JPY
7,791,000 JPY
Other
78,512,000 JPY
61,755,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
1,365,000 JPY
1,365,000 JPY
Investments and other assets
Shares of subsidiaries and associates
53,616,000 JPY
53,616,000 JPY
Investment securities
343,739,000 JPY
343,739,000 JPY
384,331,000 JPY
384,331,000 JPY
Investments in capital
290,000 JPY
290,000 JPY
Investments and other assets
830,813,000 JPY
561,570,000 JPY
597,216,000 JPY
857,822,000 JPY
Long-term loans receivable from subsidiaries and associates
230,000,000 JPY
230,000,000 JPY
Long-term prepaid expenses
2,250,000 JPY
2,513,000 JPY
Deferred tax assets
38,997,000 JPY
42,406,000 JPY
37,253,000 JPY
35,207,000 JPY
Other
38,703,000 JPY
56,220,000 JPY
57,072,000 JPY
38,992,000 JPY
Allowance for doubtful accounts
-4,012,000 JPY
-4,012,000 JPY
-4,312,000 JPY
-14,312,000 JPY
Distressed receivables
4,012,000 JPY
4,312,000 JPY
Non-current assets
2,231,624,000 JPY
2,043,057,000 JPY
2,062,855,000 JPY
2,241,509,000 JPY
Other assets
Current assets
Merchandise and finished goods
41,912,000 JPY
73,880,000 JPY
88,946,000 JPY
65,516,000 JPY
Work in process
253,389,000 JPY
341,045,000 JPY
239,071,000 JPY
185,456,000 JPY
Raw materials and supplies
108,247,000 JPY
122,114,000 JPY
118,434,000 JPY
106,809,000 JPY
Other assets
Assets
4,499,011,000 JPY
2,338,138,000 JPY
4,577,917,000 JPY
538,315,000 JPY
294,600,000 JPY
2,239,778,000 JPY
1,408,892,000 JPY
96,329,000 JPY
66,925,000 JPY
4,794,236,000 JPY
2,274,404,000 JPY
454,132,000 JPY
253,402,000 JPY
2,519,832,000 JPY
1,499,943,000 JPY
4,699,669,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,164,153,000 JPY
1,186,957,000 JPY
1,235,019,000 JPY
1,212,139,000 JPY
Long-term borrowings
414,747,000 JPY
414,747,000 JPY
459,559,000 JPY
459,559,000 JPY
Asset retirement obligations
9,247,000 JPY
9,247,000 JPY
9,246,000 JPY
9,246,000 JPY
Provision for retirement benefits
497,892,000 JPY
479,510,000 JPY
Long-term accounts payable - other
77,895,000 JPY
77,895,000 JPY
99,451,000 JPY
99,451,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
164,370,000 JPY
164,370,000 JPY
164,370,000 JPY
164,370,000 JPY
Current liabilities
911,615,000 JPY
851,721,000 JPY
892,091,000 JPY
921,461,000 JPY
Short-term borrowings
70,000,000 JPY
339,166,000 JPY
353,245,000 JPY
84,000,000 JPY
Accounts payable - trade
179,470,000 JPY
117,063,000 JPY
129,555,000 JPY
159,797,000 JPY
Accounts payable - other
98,272,000 JPY
122,112,000 JPY
Accrued expenses
108,729,000 JPY
106,411,000 JPY
Income taxes payable
12,944,000 JPY
16,108,000 JPY
8,270,000 JPY
5,677,000 JPY
Deposits received
38,230,000 JPY
37,990,000 JPY
Other
226,000 JPY
273,768,000 JPY
299,980,000 JPY
5,187,000 JPY
Current liabilities
Current portion of long-term borrowings
269,166,000 JPY
269,245,000 JPY
Deposits received
Contract liabilities
103,856,000 JPY
104,894,000 JPY
100,719,000 JPY
100,719,000 JPY
Liabilities
2,075,769,000 JPY
2,038,679,000 JPY
2,127,110,000 JPY
2,133,600,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,373,425,000 JPY
2,410,559,000 JPY
2,554,931,000 JPY
2,523,045,000 JPY
Share capital
815,198,000 JPY
815,198,000 JPY
815,198,000 JPY
815,198,000 JPY
Capital surplus
938,498,000 JPY
938,498,000 JPY
938,498,000 JPY
938,498,000 JPY
Legal capital surplus
938,498,000 JPY
938,498,000 JPY
Retained earnings
619,845,000 JPY
656,978,000 JPY
801,351,000 JPY
769,465,000 JPY
Legal retained earnings
10,412,000 JPY
10,412,000 JPY
Other retained earnings
Retained earnings brought forward
609,432,000 JPY
759,052,000 JPY
Treasury shares
-116,000 JPY
-116,000 JPY
-116,000 JPY
-116,000 JPY
Valuation and translation adjustments
49,817,000 JPY
98,019,000 JPY
83,447,000 JPY
43,023,000 JPY
Valuation difference on available-for-sale securities
49,817,000 JPY
49,817,000 JPY
43,023,000 JPY
43,023,000 JPY
Net assets
49,817,000 JPY
815,198,000 JPY
2,410,559,000 JPY
49,817,000 JPY
98,019,000 JPY
48,202,000 JPY
938,498,000 JPY
2,423,242,000 JPY
2,539,238,000 JPY
30,659,000 JPY
815,198,000 JPY
10,412,000 JPY
2,373,425,000 JPY
938,498,000 JPY
656,978,000 JPY
609,432,000 JPY
938,498,000 JPY
-116,000 JPY
619,845,000 JPY
49,817,000 JPY
-116,000 JPY
43,023,000 JPY
938,498,000 JPY
938,498,000 JPY
83,447,000 JPY
2,523,045,000 JPY
801,351,000 JPY
938,498,000 JPY
43,023,000 JPY
-116,000 JPY
769,465,000 JPY
2,667,125,000 JPY
40,424,000 JPY
10,412,000 JPY
-116,000 JPY
815,198,000 JPY
815,198,000 JPY
759,052,000 JPY
28,746,000 JPY
43,023,000 JPY
2,554,931,000 JPY
2,566,069,000 JPY
31,525,000 JPY
-99,000 JPY
791,106,000 JPY
2,617,654,000 JPY
10,412,000 JPY
807,272,000 JPY
27,409,000 JPY
748,955,000 JPY
27,409,000 JPY
2,524,523,000 JPY
930,572,000 JPY
2,497,113,000 JPY
57,277,000 JPY
759,368,000 JPY
29,868,000 JPY
807,272,000 JPY
2,528,851,000 JPY
27,409,000 JPY
930,572,000 JPY
930,572,000 JPY
-99,000 JPY
Liabilities and net assets
4,499,011,000 JPY
4,577,917,000 JPY
4,794,236,000 JPY
4,699,669,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.