Info
Statement of income
(JPY in thousands)
| 2022 | 2023 | |
|---|---|---|
| Net sales | 24,239,741 | 26,738,539 |
| Cost of sales | (22,103,886) | (24,342,414) |
| Gross profit | 2,135,854 | 2,396,125 |
| Selling, general and administrative expenses | (1,948,058) | (2,055,916) |
| Operating profit | 187,796 | 340,208 |
| Non-operating income | 141,882 | 140,239 |
| Non-operating expenses | (10,581) | (8,779) |
| Ordinary profit | 319,096 | 471,668 |
| Extraordinary income | 82,805 | 7,414 |
| Extraordinary losses | (193,165) | - |
| Profit before income taxes | 208,736 | 479,082 |
| Income taxes | (151,705) | (182,449) |
| Profit | 57,031 | 296,633 |
| Profit attributable to non-controlling interests | (5,500) | (7,102) |
| Profit attributable to owners of parent | 62,532 | 303,736 |
Balance sheet
(JPY in thousands)
| 2022 | 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and deposits | 1,187,110 | 1,591,297 |
| Notes and accounts receivables | 6,405,412 | 6,069,331 |
| Electronically recorded receivables | 1,698,038 | 2,088,109 |
| Other | 940,963 | 1,181,923 |
| Total current assets | 10,231,524 | 10,930,661 |
| Non-current assets | ||
| Property. plant and equipment | 1,851,933 | 1,812,507 |
| Intangible assets | 101,348 | 140,393 |
| Investments and other assets | 3,487,778 | 3,521,148 |
| Total non-current assets | 5,441,060 | 5,474,049 |
| Total assets | 15,672,585 | 16,404,710 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable | 3,851,771 | 4,052,111 |
| Electronically recorded obligations | 1,442,505 | 1,510,970 |
| Other | 560,606 | 662,694 |
| Total current liabilities | 5,854,883 | 6,225,777 |
| Non-current liabilities | ||
| Long-term loans payable | 35,451 | 10,455 |
| Long-term lease obligations | 30,578 | 56,418 |
| Deferred tax liabilities | 275,614 | 307,595 |
| Retirement benefit liability | 53,445 | 58,000 |
| Provision for directors' retirement benefits | 294,851 | 313,337 |
| Other | 117,369 | 117,353 |
| Total non-current liabilities | 807,309 | 863,160 |
| Total liabilities | 6,662,193 | 7,088,937 |
| Net assets | ||
| Shareholders' equity | ||
| Capital stock | 1,716,600 | 1,716,600 |
| Capital surplus | 1,456,843 | 1,456,843 |
| Retained earnings | 5,306,805 | 5,494,166 |
| Treasury shares | (458,759) | (459,992) |
| Total shareholders' equity | 8,021,488 | 8,207,617 |
| Accumulated other comprehensive income | 977,665 | 1,102,914 |
| Non-controlling interests | 11,238 | 5,241 |
| Total net assets | 9,010,391 | 9,315,773 |
| Total liabilities and net assets | 15,672,585 | 16,404,710 |