Balance Sheets
(35KB)
(Million yen)
| 2022/12 | 2023/12 | |
| Assets | ||
| Current assets | ||
| Cash and deposits | 8,887 | 18,644 |
| Notes and accounts receivable - trade | 25,244 | 28,443 |
| Electronically recorded monetary claims - operating | 1,267 | 906 |
| Merchandise | 18,941 | 18,182 |
| Goods in transit | 614 | 690 |
| Supplies | 29 | 1 |
| Accounts receivable - other | 6,794 | 7,417 |
| Other | 1,379 | 1,134 |
| Allowance for doubtful accounts | -113 | -134 |
| Total current assets | 63,045 | 75,286 |
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net | 12,504 | 14,943 |
| Structures, net | 703 | 632 |
| Machinery and equipment, net | 8,164 | 14,888 |
| Vehicles, net | 248 | 196 |
| Tools, furniture and fixtures, net | 1,796 | 3,195 |
| Land | 2,238 | 2,238 |
| Leased assets, net | 2,636 | 2,389 |
| Construction in progress | 6,753 | 1,076 |
| Total property, plant and equipment | 35,046 | 39,561 |
| Intangible assets | ||
| Goodwill | 710 | - |
| Software | 5,113 | 5,883 |
| Software in progress | 1,077 | 301 |
| Other | 192 | 175 |
| Total intangible assets | 7,093 | 6,359 |
| Investments and other assets | ||
| Investment securities | 1,500 | 1,500 |
| Guarantee deposits | 2,972 | 3,550 |
| Deferred tax assets | 959 | 979 |
| Other | 1,198 | 1,235 |
| Allowance for doubtful accounts | -79 | -120 |
| Total investments and other assets | 6,551 | 7,144 |
| Total non-current assets | 48,691 | 53,065 |
| Total assets | 111,737 | 128,352 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade | 15,667 | 17,052 |
| Short-term borrowings | 61 | 221 |
| Current portion of long-term borrowings | 4,711 | 4,721 |
| Lease liabilities | 7 | 31 |
| Accounts payable - other | 5,320 | 5,463 |
| Income taxes payable | 4,535 | 6,063 |
| Provision for bonuses | 179 | 345 |
| Provision for ccident related loss | 14 | - |
| Other | 1,076 | 3,093 |
| Total current liabilities | 31,575 | 36,989 |
| Non-current liabilities | ||
| Long-term borrowings | 4,922 | 221 |
| Lease liabilities | 594 | 616 |
| Retirement benefit liability | 464 | 562 |
| Asset retirement obligations | 1,418 | 2,903 |
| Other | 140 | 77 |
| Total non-current liabilities | 7,539 | 4,380 |
| Total liabilities | 39,115 | 41,369 |
| Net assets | ||
| Shareholders' equity | ||
| Share capital | 2,039 | 2,042 |
| Capital surplus | 1,034 | 1,027 |
| Retained earnings | 69,218 | 83,578 |
| Treasury shares | -502 | -619 |
| Total shareholders' equity | 71,789 | 86,028 |
| Accumulated other comprehensive income | ||
| Foreign currency translation adjustment | 318 | 417 |
| Remeasurements of defined benefit plans | -1 | -12 |
| Total accumulated other comprehensive income | 316 | 404 |
| Share acquisition rights | 33 | 28 |
| Non-controlling interests | 482 | 520 |
| Total net assets | 72,621 | 86,982 |
| Total liabilities and net assets | 111,737 | 128,352 |