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Japanese (IR)

Consolidated Balance Sheets

(unit: thousands of yen)
2023/32024/3
Assets
Current assets
Cash and deposits4,278,8464,376,740
Notes receivable - trade850,342879,667
Accounts receivable - trade2,653,7522,916,638
Electronically recorded monetary claims - operating881,3751,175,809
Contract assets67,40195,002
Merchandise and finished goods1,179,8181,165,309
Work in process272,078231,801
Raw materials and supplies481,541480,707
Other296,264267,034
Allowance for doubtful accounts-10,986-9,383
Total current assets10,950,43611,579,327
Non-current assets
Property, plant and equipment
Buildings and structures4,707,5294,751,648
Accumulated depreciation-3,082,570-3,261,434
Buildings and structures, net1,624,9591,490,213
Machinery, equipment and vehicles2,274,9172,144,785
Accumulated depreciation-2,096,997-1,976,449
Machinery, equipment and vehicles, net177,919168,336
Land1,605,1371,605,137
Leased assets64,543105,928
Accumulated depreciation-28,534-41,152
Leased assets, net36,00964,775
Construction in progress31,93552,382
Other492,737467,531
Accumulated depreciation-450,945-419,154
Other, net41,79148,377
Total property, plant and equipment3,517,7533,429,223
Intangible assets
Goodwill37,40018,700
Leased assets21,301486
Other154,248490,218
Total intangible assets212,950509,405
Investments and other assets
Investment securities1,864,8302,287,669
Deferred tax assets236,92779,028
Other172,799181,384
Allowance for doubtful accounts-1,553-909
Total investments and other assets2,273,0032,547,172
Total non-current assets6,003,7086,485,801
Total assets16,954,14418,065,128
Liabilities
Current liabilities
Notes and accounts payable - trade3,501,6324,181,015
Short-term borrowings1,500,0001,100,000
Current portion of bonds payable172,200101,600
Current portion of long-term borrowings28,500199,026
Lease liabilities34,48217,465
Accrued expenses597,650602,902
Income taxes payable78,277178,250
Provision for bonuses125,588119,462
Provision for warranties for completed construction83,3071,936
Provision for loss on liquidation of subsidiaries8,075-
Other199,165274,996
Total current liabilities6,328,8796,776,655
Non-current liabilities
Bonds payable160,00058,400
Long-term borrowings534,750735,724
Lease liabilities28,21054,875
Deferred tax liabilities5,599-
Provision for retirement benefits for directors (and other officers)21,60021,600
Provision for warranties for completed construction26,64284,759
Retirement benefit liability522,849458,108
Asset retirement obligations47,23444,153
Other106,790116,175
Total non-current liabilities1,453,6771,573,797
Total liabilities7,782,5568,350,452
Net assets
Shareholders' equity
Share capital1,972,7351,972,735
Capital surplus1,670,7951,670,795
Retained earnings5,392,9825,566,112
Treasury shares-104,976-91,822
Total shareholders' equity8,931,5379,117,821
Accumulated other comprehensive income
Valuation difference on available-for-sale securities319,363635,298
Foreign currency translation adjustment-173,969-165,104
Remeasurements of defined benefit plans-14,859-4,540
Total accumulated other comprehensive income130,533465,654
Non-controlling interests109,515131,200
Total net assets9,171,5879,714,676
Total liabilities and net assets16,954,14418,065,128