Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥494.7bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥541.2bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥516.1bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥510.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥457.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥16.6bn	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥12.5bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥24.4bn	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥15.8bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥20.4bn	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥25.4bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.5bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥23.9bn	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	−¥21.9bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥10.3bn	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥20.0bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥19.7bn	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥24.8bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥13.5bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥11.0bn	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	−¥19.6bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥680.0bn	at 2024-12-31	Cons.	Assets
Total assets	¥675.0bn	at 2023-12-31	Cons.	Assets
Total assets	¥616.3bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥604.8bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥581.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥382.5bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥397.6bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥297.4bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥277.5bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥278.5bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥272.6bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥242.1bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥50.4bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥52.5bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥50.4bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥49.9bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥45.1bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥42.6bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥48.7bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥28.4bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥23.5bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥19.6bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥39.8bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥42.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥20.9bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥46.5bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥11.7bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥16.8bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥8.8bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥25.4bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥8.9bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥30.8bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥24.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥65.4	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-127.61	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥121.06	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥149.08	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥81.38	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥121.06	2022-01-01 → 2022-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,714.44	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,595	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,679.53	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,556.01	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,375.19	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	39.6%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.1%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.8%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.8%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	39.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	4.0%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-7.8%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.6%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.2%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.8%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	18,630	at 2024-12-31	Cons.	Number of employees
Employees	19,416	at 2023-12-31	Cons.	Number of employees
Employees	21,081	at 2022-12-31^d	Cons.	Number of employees
Employees	21,112	at 2021-12-31^d	Cons.	Number of employees
Employees	21,725	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥25.1bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥12.7bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥13.0bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥17.3bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥22.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥10.4bn	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	−¥476m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥16.5bn	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥7.1bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥9.8bn	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥12.1bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥10.5bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥18.4bn	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	−¥43.8bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥9.7bn	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	−¥36.7bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥10.5bn	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥21.2bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥18.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥344.0bn	at 2024-12-31	Standalone	Assets
Total assets	¥331.1bn	at 2023-12-31	Standalone	Assets
Total assets	¥294.0bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥293.7bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥308.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥239.2bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥231.5bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥104.8bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥99.6bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥137.2bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥151.4bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥135.0bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.6bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥3.9bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥61.72	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-233.63	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.15	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥127.33	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥108	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥64.15	2022-01-01 → 2022-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥36	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥36	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥34	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥666.61	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥633.91	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥873.22	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥908.39	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥810.13	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	30.5%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	30.1%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.6%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.5%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.7%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.5%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-31.0%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.3%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.8%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	13.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	169,246,000	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	169,192,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	169,120,000	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	179,042,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	178,978,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	236	at 2024-12-31	Standalone	Number of employees
Employees	231	at 2023-12-31	Standalone	Number of employees
Employees	225	at 2022-12-31^d	Standalone	Number of employees
Employees	219	at 2021-12-31^d	Standalone	Number of employees
Employees	252	at 2020-12-31^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

Segments · 150

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2024-01-01 → 2024-12-31	¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2024-01-01 → 2024-12-31	¥179m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2024-12-31	85 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2024-01-01 → 2024-12-31	¥14.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2024-01-01 → 2024-12-31	¥12.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2024-01-01 → 2024-12-31	¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2024-12-31	¥42.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2024-01-01 → 2024-12-31	¥381m
Automobile Brakesreportable segment	capex	2024-01-01 → 2024-12-31	¥3.5bn
Automobile Brakesreportable segment	depreciation	2024-01-01 → 2024-12-31	¥5.1bn
Automobile Brakesreportable segment	employees	at 2024-12-31	1661 pure
Automobile Brakesreportable segment	revenue	2024-01-01 → 2024-12-31	¥58.2bn
Automobile Brakesreportable segment	revenue external	2024-01-01 → 2024-12-31	¥58.2bn
Automobile Brakesreportable segment	revenue intersegment	2024-01-01 → 2024-12-31	¥5m
Automobile Brakesreportable segment	segment assets	at 2024-12-31	¥94.8bn
Automobile Brakesreportable segment	segment profit	2024-01-01 → 2024-12-31	¥2.3bn
Chemicalsreportable segment	capex	2024-01-01 → 2024-12-31	¥2.7bn
Chemicalsreportable segment	depreciation	2024-01-01 → 2024-12-31	¥476m
Chemicalsreportable segment	employees	at 2024-12-31	351 pure
Chemicalsreportable segment	revenue	2024-01-01 → 2024-12-31	¥11.3bn
Chemicalsreportable segment	revenue external	2024-01-01 → 2024-12-31	¥11.0bn
Chemicalsreportable segment	revenue intersegment	2024-01-01 → 2024-12-31	¥287m
Chemicalsreportable segment	segment assets	at 2024-12-31	¥11.5bn
Chemicalsreportable segment	segment profit	2024-01-01 → 2024-12-31	¥655m
Electronics Microdevicereportable segment	capex	2024-01-01 → 2024-12-31	¥7.7bn
Electronics Microdevicereportable segment	depreciation	2024-01-01 → 2024-12-31	¥5.2bn
Electronics Microdevicereportable segment	employees	at 2024-12-31	3576 pure
Electronics Microdevicereportable segment	revenue	2024-01-01 → 2024-12-31	¥65.1bn
Electronics Microdevicereportable segment	revenue external	2024-01-01 → 2024-12-31	¥64.2bn
Electronics Microdevicereportable segment	revenue intersegment	2024-01-01 → 2024-12-31	¥833m
Electronics Microdevicereportable segment	segment assets	at 2024-12-31	¥86.4bn
Electronics Microdevicereportable segment	segment profit	2024-01-01 → 2024-12-31	−¥7.1bn
Electronics Wireless And Communicationsreportable segment	capex	2024-01-01 → 2024-12-31	¥5.6bn
Electronics Wireless And Communicationsreportable segment	depreciation	2024-01-01 → 2024-12-31	¥7.1bn
Electronics Wireless And Communicationsreportable segment	employees	at 2024-12-31	8029 pure
Electronics Wireless And Communicationsreportable segment	revenue	2024-01-01 → 2024-12-31	¥235.3bn
Electronics Wireless And Communicationsreportable segment	revenue external	2024-01-01 → 2024-12-31	¥234.5bn
Electronics Wireless And Communicationsreportable segment	revenue intersegment	2024-01-01 → 2024-12-31	¥757m
Electronics Wireless And Communicationsreportable segment	segment assets	at 2024-12-31	¥337.4bn
Electronics Wireless And Communicationsreportable segment	segment profit	2024-01-01 → 2024-12-31	¥7.6bn
Precision Instrumentsreportable segment	capex	2024-01-01 → 2024-12-31	¥4.3bn
Precision Instrumentsreportable segment	depreciation	2024-01-01 → 2024-12-31	¥5.1bn
Precision Instrumentsreportable segment	employees	at 2024-12-31	2417 pure
Precision Instrumentsreportable segment	revenue	2024-01-01 → 2024-12-31	¥54.6bn
Precision Instrumentsreportable segment	revenue external	2024-01-01 → 2024-12-31	¥54.2bn
Precision Instrumentsreportable segment	revenue intersegment	2024-01-01 → 2024-12-31	¥445m
Precision Instrumentsreportable segment	segment assets	at 2024-12-31	¥86.5bn
Precision Instrumentsreportable segment	segment profit	2024-01-01 → 2024-12-31	¥1.6bn
Real Estatereportable segment	capex	2024-01-01 → 2024-12-31	¥3.0bn
Real Estatereportable segment	depreciation	2024-01-01 → 2024-12-31	¥902m
Real Estatereportable segment	employees	at 2024-12-31	24 pure
Real Estatereportable segment	revenue	2024-01-01 → 2024-12-31	¥25.0bn
Real Estatereportable segment	revenue external	2024-01-01 → 2024-12-31	¥23.5bn
Real Estatereportable segment	revenue intersegment	2024-01-01 → 2024-12-31	¥1.4bn
Real Estatereportable segment	segment assets	at 2024-12-31	¥40.2bn
Real Estatereportable segment	segment profit	2024-01-01 → 2024-12-31	¥17.7bn
Textilesreportable segment	capex	2024-01-01 → 2024-12-31	¥627m
Textilesreportable segment	depreciation	2024-01-01 → 2024-12-31	¥1.6bn
Textilesreportable segment	employees	at 2024-12-31	2263 pure
Textilesreportable segment	revenue	2024-01-01 → 2024-12-31	¥36.9bn
Textilesreportable segment	revenue external	2024-01-01 → 2024-12-31	¥36.8bn
Textilesreportable segment	revenue intersegment	2024-01-01 → 2024-12-31	¥38m
Textilesreportable segment	segment assets	at 2024-12-31	¥41.9bn
Textilesreportable segment	segment profit	2024-01-01 → 2024-12-31	¥193m
—segment total	capex	2024-01-01 → 2024-12-31	¥27.5bn
—segment total	depreciation	2024-01-01 → 2024-12-31	¥25.5bn
—segment total	revenue	2024-01-01 → 2024-12-31	¥486.3bn
—segment total	revenue external	2024-01-01 → 2024-12-31	¥482.5bn
—segment total	revenue intersegment	2024-01-01 → 2024-12-31	¥3.8bn
—segment total	segment assets	at 2024-12-31	¥698.7bn
—segment total	segment profit	2024-01-01 → 2024-12-31	¥23.0bn
Total Of Reportable Segments And Otherssegment total	capex	2024-01-01 → 2024-12-31	¥27.7bn
Total Of Reportable Segments And Otherssegment total	depreciation	2024-01-01 → 2024-12-31	¥25.6bn
Total Of Reportable Segments And Otherssegment total	revenue	2024-01-01 → 2024-12-31	¥500.9bn
Total Of Reportable Segments And Otherssegment total	revenue external	2024-01-01 → 2024-12-31	¥494.7bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2024-01-01 → 2024-12-31	¥6.2bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2024-12-31	¥740.8bn
Total Of Reportable Segments And Otherssegment total	segment profit	2024-01-01 → 2024-12-31	¥23.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2023-01-01 → 2023-12-31	¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2023-01-01 → 2023-12-31	¥203m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2023-01-01 → 2023-12-31	¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-01-01 → 2023-12-31	¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2023-01-01 → 2023-12-31	¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-12-31	¥40.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2023-01-01 → 2023-12-31	¥374m
Automobile Brakesreportable segment	capex	2023-01-01 → 2023-12-31	¥9.8bn
Automobile Brakesreportable segment	depreciation	2023-01-01 → 2023-12-31	¥8.1bn
Automobile Brakesreportable segment	revenue	2023-01-01 → 2023-12-31	¥178.6bn
Automobile Brakesreportable segment	revenue external	2023-01-01 → 2023-12-31	¥178.5bn
Automobile Brakesreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥13m
Automobile Brakesreportable segment	segment assets	at 2023-12-31	¥91.4bn
Automobile Brakesreportable segment	segment profit	2023-01-01 → 2023-12-31	¥4.7bn
Chemicalsreportable segment	capex	2023-01-01 → 2023-12-31	¥1.2bn
Chemicalsreportable segment	depreciation	2023-01-01 → 2023-12-31	¥420m
Chemicalsreportable segment	revenue	2023-01-01 → 2023-12-31	¥11.6bn
Chemicalsreportable segment	revenue external	2023-01-01 → 2023-12-31	¥11.4bn
Chemicalsreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥181m
Chemicalsreportable segment	segment assets	at 2023-12-31	¥11.9bn
Chemicalsreportable segment	segment profit	2023-01-01 → 2023-12-31	¥801m
Electronics Microdevicereportable segment	capex	2023-01-01 → 2023-12-31	¥7.7bn
Electronics Microdevicereportable segment	depreciation	2023-01-01 → 2023-12-31	¥4.9bn
Electronics Microdevicereportable segment	revenue	2023-01-01 → 2023-12-31	¥81.3bn
Electronics Microdevicereportable segment	revenue external	2023-01-01 → 2023-12-31	¥80.0bn
Electronics Microdevicereportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥1.3bn
Electronics Microdevicereportable segment	segment assets	at 2023-12-31	¥86.7bn
Electronics Microdevicereportable segment	segment profit	2023-01-01 → 2023-12-31	¥934m
Electronics Wireless And Communicationsreportable segment	capex	2023-01-01 → 2023-12-31	¥4.1bn
Electronics Wireless And Communicationsreportable segment	depreciation	2023-01-01 → 2023-12-31	¥4.7bn
Electronics Wireless And Communicationsreportable segment	revenue	2023-01-01 → 2023-12-31	¥158.6bn
Electronics Wireless And Communicationsreportable segment	revenue external	2023-01-01 → 2023-12-31	¥158.1bn
Electronics Wireless And Communicationsreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥543m
Electronics Wireless And Communicationsreportable segment	segment assets	at 2023-12-31	¥326.9bn
Electronics Wireless And Communicationsreportable segment	segment profit	2023-01-01 → 2023-12-31	¥4.7bn
Precision Instrumentsreportable segment	capex	2023-01-01 → 2023-12-31	¥6.0bn
Precision Instrumentsreportable segment	depreciation	2023-01-01 → 2023-12-31	¥4.9bn
Precision Instrumentsreportable segment	revenue	2023-01-01 → 2023-12-31	¥53.6bn
Precision Instrumentsreportable segment	revenue external	2023-01-01 → 2023-12-31	¥53.3bn
Precision Instrumentsreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥330m
Precision Instrumentsreportable segment	segment assets	at 2023-12-31	¥82.0bn
Precision Instrumentsreportable segment	segment profit	2023-01-01 → 2023-12-31	¥1.3bn
Real Estatereportable segment	capex	2023-01-01 → 2023-12-31	¥1.3bn
Real Estatereportable segment	depreciation	2023-01-01 → 2023-12-31	¥808m
Real Estatereportable segment	revenue	2023-01-01 → 2023-12-31	¥12.6bn
Real Estatereportable segment	revenue external	2023-01-01 → 2023-12-31	¥11.3bn
Real Estatereportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥1.3bn
Real Estatereportable segment	segment assets	at 2023-12-31	¥38.3bn
Real Estatereportable segment	segment profit	2023-01-01 → 2023-12-31	¥8.5bn
Textilesreportable segment	capex	2023-01-01 → 2023-12-31	¥714m
Textilesreportable segment	depreciation	2023-01-01 → 2023-12-31	¥1.5bn
Textilesreportable segment	revenue	2023-01-01 → 2023-12-31	¥37.5bn
Textilesreportable segment	revenue external	2023-01-01 → 2023-12-31	¥37.5bn
Textilesreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥21m
Textilesreportable segment	segment assets	at 2023-12-31	¥41.6bn
Textilesreportable segment	segment profit	2023-01-01 → 2023-12-31	−¥420m
—segment total	capex	2023-01-01 → 2023-12-31	¥30.9bn
—segment total	depreciation	2023-01-01 → 2023-12-31	¥25.3bn
—segment total	revenue	2023-01-01 → 2023-12-31	¥533.8bn
—segment total	revenue external	2023-01-01 → 2023-12-31	¥530.1bn
—segment total	revenue intersegment	2023-01-01 → 2023-12-31	¥3.7bn
—segment total	segment assets	at 2023-12-31	¥678.8bn
—segment total	segment profit	2023-01-01 → 2023-12-31	¥20.6bn
Total Of Reportable Segments And Otherssegment total	capex	2023-01-01 → 2023-12-31	¥31.0bn
Total Of Reportable Segments And Otherssegment total	depreciation	2023-01-01 → 2023-12-31	¥25.5bn
Total Of Reportable Segments And Otherssegment total	revenue	2023-01-01 → 2023-12-31	¥546.8bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-01-01 → 2023-12-31	¥541.2bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-01-01 → 2023-12-31	¥5.6bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-12-31	¥719.1bn
Total Of Reportable Segments And Otherssegment total	segment profit	2023-01-01 → 2023-12-31	¥21.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2024-12-31	7 pure
Real Estatereportable segment	employees	at 2024-12-31	5 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,115

Item	Context	Value	Unit
Property plant and equipment	CurrentYearInstant	178491000000	JPY
Goodwill	Prior1YearInstant	949000000	JPY
Goodwill	CurrentYearInstant	1587000000	JPY
Other ia	Prior1YearInstant	11573000000	JPY
Other ia	CurrentYearInstant	11624000000	JPY
Intangible assets	Prior1YearInstant	12522000000	JPY
Intangible assets	CurrentYearInstant	13211000000	JPY
Investment securities	Prior1YearInstant	68566000000	JPY
Investment securities	CurrentYearInstant	69917000000	JPY
Long term loans receivable	Prior1YearInstant	3152000000	JPY
Long term loans receivable	CurrentYearInstant	1587000000	JPY
Net defined benefit asset	Prior1YearInstant	16176000000	JPY
Net defined benefit asset	CurrentYearInstant	22138000000	JPY
Deferred tax assets	Prior1YearInstant	17370000000	JPY
Deferred tax assets	CurrentYearInstant	2855000000	JPY
Other ioa	Prior1YearInstant	20850000000	JPY
Other ioa	CurrentYearInstant	20996000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-2145000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-359000000	JPY
Investments and other assets	Prior1YearInstant	123971000000	JPY
Investments and other assets	CurrentYearInstant	117137000000	JPY
Noncurrent assets	Prior1YearInstant	308522000000	JPY
Noncurrent assets	CurrentYearInstant	308839000000	JPY
Assets	Prior1YearInstant	675042000000	JPY
Assets	CurrentYearInstant	679956000000	JPY
Notes and accounts payable trade	Prior1YearInstant	40549000000	JPY
Notes and accounts payable trade	CurrentYearInstant	38274000000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant	26686000000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant	22443000000	JPY
Short term loans payable	Prior1YearInstant	83892000000	JPY
Short term loans payable	CurrentYearInstant	47311000000	JPY
Commercial papers liabilities	Prior1YearInstant	30000000000	JPY
Commercial papers liabilities	CurrentYearInstant	30000000000	JPY
Current portion of long term loans payable	Prior1YearInstant	13395000000	JPY
Current portion of long term loans payable	CurrentYearInstant	9714000000	JPY
Income taxes payable	Prior1YearInstant	2377000000	JPY
Income taxes payable	CurrentYearInstant	2736000000	JPY
Provision for product warranties	Prior1YearInstant	1233000000	JPY
Provision for product warranties	CurrentYearInstant	1140000000	JPY
Provision for bonuses	Prior1YearInstant	1849000000	JPY
Provision for bonuses	CurrentYearInstant	3301000000	JPY
Provision for directors bonuses	Prior1YearInstant	66000000	JPY
Provision for directors bonuses	CurrentYearInstant	103000000	JPY
Provision for loss on construction contracts	Prior1YearInstant	492000000	JPY
Provision for loss on construction contracts	CurrentYearInstant	1170000000	JPY
Provision for contingent loss cl	Prior1YearInstant	437000000	JPY
Provision for contingent loss cl	CurrentYearInstant	475000000	JPY
Other cl	Prior1YearInstant	46826000000	JPY
Other cl	CurrentYearInstant	42210000000	JPY
Current liabilities	Prior1YearInstant	247806000000	JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed

balance sheet identity	consolidated 2023-12-31	pass rounding
balance sheet identity	consolidated 2024-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2024-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	consolidated 2023-12-31	pass
statement vs summary · net assets	consolidated 2024-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2023-12-31	pass
statement vs summary · net assets	non_consolidated 2024-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2024-01-01/2024-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	consolidated 2024-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2024-12-31	pass