Balance Sheets
(35KB)
(Million yen)
| 2023/12 | 2024/12 | |
| Assets | ||
| Current assets | ||
| Cash and deposits | 18,644 | 30,727 |
| Notes and accounts receivable - trade | 28,443 | 32,556 |
| Electronically recorded monetary claims - operating | 906 | 1,013 |
| Merchandise | 18,182 | 19,657 |
| Goods in transit | 690 | 1,003 |
| Supplies | 1 | 0 |
| Accounts receivable - other | 7,417 | 8,005 |
| Other | 1,134 | 1,320 |
| Allowance for doubtful accounts | -134 | -167 |
| Total current assets | 75,286 | 94,116 |
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net | 14,943 | 14,240 |
| Structures, net | 632 | 548 |
| Machinery and equipment, net | 14,888 | 13,540 |
| Vehicles, net | 196 | 125 |
| Tools, furniture and fixtures, net | 3,195 | 3,252 |
| Land | 2,238 | 2,238 |
| Leased assets, net | 2,389 | 1,967 |
| Construction in progress | 1,076 | 1,391 |
| Total property, plant and equipment | 39,561 | 37,305 |
| Intangible assets | ||
| Software | 5,883 | 6,026 |
| Software in progress | 301 | 331 |
| Other | 175 | 158 |
| Total intangible assets | 6,359 | 6,516 |
| Investments and other assets | ||
| Investment securities | 1,500 | 1,500 |
| Guarantee deposits | 3,550 | 3,292 |
| Deferred tax assets | 979 | 1,150 |
| Other | 1,235 | 1,256 |
| Allowance for doubtful accounts | -120 | -108 |
| Total investments and other assets | 7,144 | 7,090 |
| Total non-current assets | 53,065 | 50,911 |
| Total assets | 128,352 | 145,028 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade | 17,052 | 19,825 |
| Short-term borrowings | 221 | 215 |
| Current portion of long-term borrowings | 4,721 | 215 |
| Lease liabilities | 31 | 269 |
| Accounts payable - other | 5,463 | 5,281 |
| Income taxes payable | 6,063 | 7,212 |
| Provision for bonuses | 345 | 381 |
| Other | 3,093 | 3,060 |
| Total current liabilities | 36,989 | 36,461 |
| Non-current liabilities | ||
| Long-term borrowings | 221 | - |
| Lease liabilities | 616 | 637 |
| Retirement benefit liability | 562 | 621 |
| Asset retirement obligations | 2,903 | 2,922 |
| Other | 77 | 118 |
| Total non-current liabilities | 4,380 | 4,300 |
| Total liabilities | 41,369 | 40,761 |
| Net assets | ||
| Shareholders' equity | ||
| Share capital | 2,042 | 2,042 |
| Capital surplus | 1,027 | 497 |
| Retained earnings | 83,578 | 101,469 |
| Treasury shares | -619 | -747 |
| Total shareholders' equity | 86,028 | 103,260 |
| Accumulated other comprehensive income | ||
| Foreign currency translation adjustment | 417 | 390 |
| Remeasurements of defined benefit plans | -12 | 21 |
| Total accumulated other comprehensive income | 404 | 412 |
| Share acquisition rights | 28 | 29 |
| Non-controlling interests | 520 | 564 |
| Total net assets | 86,982 | 104,267 |
| Total liabilities and net assets | 128,352 | 145,028 |