Balance Sheets
Consolidated
| (Millions of Yen) 2023/2 | (Millions of Yen( 2024/2 |
|
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and deposits | 43,995 | 55,175 |
| Notes and accounts receivable - trade | 35,739 | 44,572 |
| Merchandise and finished goods | 22,013 | 29,820 |
| Work in process | 15,346 | 12,216 |
| Raw materials and supplies | 10,363 | 16,226 |
| Other | 4,138 | 5,101 |
| Allowance for doubtful accounts | -1,137 | -1,192 |
| Total current assets | 130,459 | 161,920 |
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures, net | 9,592 | 17,660 |
| Machinery, equipment and vehicles, net | 2,491 | 4,765 |
| Tools, furniture and fixtures, net | 758 | 1192 |
| Land | 3,553 | 3,940 |
| Construction in progress | 6,324 | 637 |
| Total property, plant and equipment | 22,721 | 28,196 |
| Intangible assets | 759 | 829 |
| Investments and other assets | ||
| Investment securities | 1,008 | 767 |
| Deferred tax assets | 2,882 | 5,190 |
| Retirement benefit asset | 218 | 329 |
| Other | 757 | 941 |
| Allowance for doubtful accounts | -21 | -21 |
| Total investments and other assets | 4,846 | 7,206 |
| Total non-current assets | 28,326 | 36,233 |
| Total assets | 158,785 | 198,153 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade | 26,755 | 36,381 |
| Income taxes payable | 1,869 | 6558 |
| Provision for bonuses | 639 | 675 |
| Provision for product warranties | 2,058 | 2,247 |
| Other | 5,053 | 4,009 |
| Total current liabilities | 36,376 | 49,872 |
| Non-current liabilities | ||
| Provision for share-based remuneration for | 94 | 113 |
| Retirement benefit liability | 72 | 102 |
| Other | 439 | 439 |
| Total non-current liabilities | 606 | 655 |
| Total Liabilities | 36,983 | 50,527 |
| Net assets | ||
| Shareholders' equity | ||
| Share Capital | 3,632 | 3,632 |
| Capital surplus | 3,631 | 3,631 |
| Retained earnings | 109,177 | 130,648 |
| Treasury shares | -2,032 | -2,032 |
| Total shareholders' equity | 114,409 | 135,879 |
| Accumulated other comprehensive income | ||
| Valuation difference on available-for-sale securities | 16 | 57 |
| Foreign currency translation adjustment | 7,387 | 11604 |
| Remeasurements of defined benefit plans | -11 | 84 |
| Total accumulated other comprehensive income | 7,392 | 11745 |
| Total net assets | 121,802 | 147,625 |
| Total liabilities and net assets | 158,785 | 198,153 |
