- Investor Relations
- Financial Information
- Consolidated Balance Sheets
(unit: thousands of yen)
| 2023/3 | 2024/3 | |
| Assets | ||
| Current assets | ||
| Cash and deposits | 4,278,846 | 4,376,740 |
| Notes receivable - trade | 850,342 | 879,667 |
| Accounts receivable - trade | 2,653,752 | 2,916,638 |
| Electronically recorded monetary claims - operating | 881,375 | 1,175,809 |
| Contract assets | 67,401 | 95,002 |
| Merchandise and finished goods | 1,179,818 | 1,165,309 |
| Work in process | 272,078 | 231,801 |
| Raw materials and supplies | 481,541 | 480,707 |
| Other | 296,264 | 267,034 |
| Allowance for doubtful accounts | -10,986 | -9,383 |
| Total current assets | 10,950,436 | 11,579,327 |
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | 4,707,529 | 4,751,648 |
| Accumulated depreciation | -3,082,570 | -3,261,434 |
| Buildings and structures, net | 1,624,959 | 1,490,213 |
| Machinery, equipment and vehicles | 2,274,917 | 2,144,785 |
| Accumulated depreciation | -2,096,997 | -1,976,449 |
| Machinery, equipment and vehicles, net | 177,919 | 168,336 |
| Land | 1,605,137 | 1,605,137 |
| Leased assets | 64,543 | 105,928 |
| Accumulated depreciation | -28,534 | -41,152 |
| Leased assets, net | 36,009 | 64,775 |
| Construction in progress | 31,935 | 52,382 |
| Other | 492,737 | 467,531 |
| Accumulated depreciation | -450,945 | -419,154 |
| Other, net | 41,791 | 48,377 |
| Total property, plant and equipment | 3,517,753 | 3,429,223 |
| Intangible assets | ||
| Goodwill | 37,400 | 18,700 |
| Leased assets | 21,301 | 486 |
| Other | 154,248 | 490,218 |
| Total intangible assets | 212,950 | 509,405 |
| Investments and other assets | ||
| Investment securities | 1,864,830 | 2,287,669 |
| Deferred tax assets | 236,927 | 79,028 |
| Other | 172,799 | 181,384 |
| Allowance for doubtful accounts | -1,553 | -909 |
| Total investments and other assets | 2,273,003 | 2,547,172 |
| Total non-current assets | 6,003,708 | 6,485,801 |
| Total assets | 16,954,144 | 18,065,128 |
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade | 3,501,632 | 4,181,015 |
| Short-term borrowings | 1,500,000 | 1,100,000 |
| Current portion of bonds payable | 172,200 | 101,600 |
| Current portion of long-term borrowings | 28,500 | 199,026 |
| Lease liabilities | 34,482 | 17,465 |
| Accrued expenses | 597,650 | 602,902 |
| Income taxes payable | 78,277 | 178,250 |
| Provision for bonuses | 125,588 | 119,462 |
| Provision for warranties for completed construction | 83,307 | 1,936 |
| Provision for loss on liquidation of subsidiaries | 8,075 | - |
| Other | 199,165 | 274,996 |
| Total current liabilities | 6,328,879 | 6,776,655 |
| Non-current liabilities | ||
| Bonds payable | 160,000 | 58,400 |
| Long-term borrowings | 534,750 | 735,724 |
| Lease liabilities | 28,210 | 54,875 |
| Deferred tax liabilities | 5,599 | - |
| Provision for retirement benefits for directors (and other officers) | 21,600 | 21,600 |
| Provision for warranties for completed construction | 26,642 | 84,759 |
| Retirement benefit liability | 522,849 | 458,108 |
| Asset retirement obligations | 47,234 | 44,153 |
| Other | 106,790 | 116,175 |
| Total non-current liabilities | 1,453,677 | 1,573,797 |
| Total liabilities | 7,782,556 | 8,350,452 |
| Net assets | ||
| Shareholders' equity | ||
| Share capital | 1,972,735 | 1,972,735 |
| Capital surplus | 1,670,795 | 1,670,795 |
| Retained earnings | 5,392,982 | 5,566,112 |
| Treasury shares | -104,976 | -91,822 |
| Total shareholders' equity | 8,931,537 | 9,117,821 |
| Accumulated other comprehensive income | ||
| Valuation difference on available-for-sale securities | 319,363 | 635,298 |
| Foreign currency translation adjustment | -173,969 | -165,104 |
| Remeasurements of defined benefit plans | -14,859 | -4,540 |
| Total accumulated other comprehensive income | 130,533 | 465,654 |
| Non-controlling interests | 109,515 | 131,200 |
| Total net assets | 9,171,587 | 9,714,676 |
| Total liabilities and net assets | 16,954,144 | 18,065,128 |