Concept 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
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,269,000,000 JPY
6,806,000,000 JPY
Notes receivable - trade
6,180,000,000 JPY
5,803,000,000 JPY
Accounts receivable - trade
26,576,000,000 JPY
26,522,000,000 JPY
Accounts receivable - other
2,160,000,000 JPY
700,000,000 JPY
Merchandise and finished goods
11,774,000,000 JPY
10,338,000,000 JPY
Work in process
5,406,000,000 JPY
3,802,000,000 JPY
Raw materials and supplies
6,003,000,000 JPY
5,540,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-15,000,000 JPY
Other
1,537,000,000 JPY
886,000,000 JPY
Current assets
78,359,000,000 JPY
71,310,000,000 JPY
Non-current assets
143,116,000,000 JPY
135,356,000,000 JPY
Property, plant and equipment
13,154,000,000 JPY
12,904,000,000 JPY
Land
2,849,000,000 JPY
2,849,000,000 JPY
Buildings
Buildings, net
7,708,000,000 JPY
7,503,000,000 JPY
Leased assets, net
91,000,000 JPY
125,000,000 JPY
Construction in progress
899,000,000 JPY
498,000,000 JPY
Structures
Structures, net
280,000,000 JPY
165,000,000 JPY
Machinery and equipment
Machinery and equipment, net
627,000,000 JPY
1,139,000,000 JPY
Intangible assets
2,828,000,000 JPY
2,594,000,000 JPY
Software
912,000,000 JPY
989,000,000 JPY
Leased assets
1,000,000 JPY
2,000,000 JPY
Other
1,914,000,000 JPY
1,602,000,000 JPY
Other assets
Investment securities
11,318,000,000 JPY
11,506,000,000 JPY
Long-term prepaid expenses
4,000,000 JPY
2,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-34,000,000 JPY
Investments and other assets
127,133,000,000 JPY
119,856,000,000 JPY
Shares of subsidiaries and associates
62,018,000,000 JPY
62,018,000,000 JPY
Investments in capital
1,731,000,000 JPY
1,731,000,000 JPY
Long-term loans receivable from subsidiaries and associates
23,417,000,000 JPY
15,906,000,000 JPY
Other
119,000,000 JPY
155,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
696,000,000 JPY
619,000,000 JPY
Vehicles
Vehicles, net
1,000,000 JPY
3,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
28,161,000,000 JPY
28,161,000,000 JPY
Distressed receivables
7,000,000 JPY
43,000,000 JPY
Long-term loans receivable from employees
0 JPY
0 JPY
Other assets
Assets
221,476,000,000 JPY
206,666,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
1,932,000,000 JPY
3,141,000,000 JPY
Short-term borrowings
22,900,000,000 JPY
6,031,000,000 JPY
Accounts payable - trade
16,414,000,000 JPY
14,434,000,000 JPY
Deposits received
405,000,000 JPY
430,000,000 JPY
Advances received
1,397,000,000 JPY
1,375,000,000 JPY
Accounts payable - other
2,006,000,000 JPY
1,236,000,000 JPY
Lease liabilities
49,000,000 JPY
51,000,000 JPY
Current portion of long-term borrowings
15,426,000,000 JPY
9,278,000,000 JPY
Accrued expenses
2,137,000,000 JPY
1,331,000,000 JPY
Income taxes payable
80,000,000 JPY
284,000,000 JPY
Other
162,000,000 JPY
47,000,000 JPY
Deposits received
Current liabilities
64,601,000,000 JPY
39,166,000,000 JPY
Provision for bonuses
667,000,000 JPY
709,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
60,000,000 JPY
65,000,000 JPY
Non-current liabilities
Long-term borrowings
84,971,000,000 JPY
93,454,000,000 JPY
Non-current liabilities
87,031,000,000 JPY
95,806,000,000 JPY
Deferred tax liabilities
1,443,000,000 JPY
1,864,000,000 JPY
Other
40,000,000 JPY
40,000,000 JPY
Lease liabilities
51,000,000 JPY
86,000,000 JPY
Provision for retirement benefits
509,000,000 JPY
345,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
14,000,000 JPY
14,000,000 JPY
Liabilities
151,633,000,000 JPY
134,972,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
65,255,000,000 JPY
67,012,000,000 JPY
Share capital
6,544,000,000 JPY
6,544,000,000 JPY
Capital surplus
10,711,000,000 JPY
10,711,000,000 JPY
Legal capital surplus
174,000,000 JPY
174,000,000 JPY
Other capital surplus
10,536,000,000 JPY
10,536,000,000 JPY
Retained earnings
50,495,000,000 JPY
52,252,000,000 JPY
Legal retained earnings
1,461,000,000 JPY
1,461,000,000 JPY
Other retained earnings
Retained earnings brought forward
30,500,000,000 JPY
32,198,000,000 JPY
Treasury shares
-2,495,000,000 JPY
-2,495,000,000 JPY
Valuation and translation adjustments
4,503,000,000 JPY
4,596,000,000 JPY
Valuation difference on available-for-sale securities
4,503,000,000 JPY
4,596,000,000 JPY
Share acquisition rights
84,000,000 JPY
84,000,000 JPY
Net assets
4,503,000,000 JPY
84,000,000 JPY
17,370,000,000 JPY
50,495,000,000 JPY
-2,495,000,000 JPY
69,843,000,000 JPY
4,503,000,000 JPY
1,461,000,000 JPY
6,544,000,000 JPY
30,500,000,000 JPY
10,536,000,000 JPY
174,000,000 JPY
10,711,000,000 JPY
65,255,000,000 JPY
1,163,000,000 JPY
67,012,000,000 JPY
32,198,000,000 JPY
71,693,000,000 JPY
84,000,000 JPY
10,536,000,000 JPY
4,596,000,000 JPY
10,711,000,000 JPY
17,370,000,000 JPY
6,544,000,000 JPY
174,000,000 JPY
4,596,000,000 JPY
52,252,000,000 JPY
1,461,000,000 JPY
1,222,000,000 JPY
-2,495,000,000 JPY
4,328,000,000 JPY
49,407,000,000 JPY
10,530,000,000 JPY
1,461,000,000 JPY
4,328,000,000 JPY
6,544,000,000 JPY
17,370,000,000 JPY
115,000,000 JPY
68,581,000,000 JPY
10,704,000,000 JPY
1,309,000,000 JPY
29,265,000,000 JPY
64,137,000,000 JPY
174,000,000 JPY
-2,519,000,000 JPY
Liabilities and net assets
221,476,000,000 JPY
206,666,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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