Info

(JPY in thousands)

	2024	2025
Net sales	26,227,227	27,117,644
Cost of sales	(23,770,675)	(24,550,967)
Gross profit	2,456,552	2,566,676
Selling, general and administrative expenses	(2,074,523)	(2,102,601)
Operating profit	382,028	464,075
Non-operating income	147,602	154,479
Non-operating expenses	(27,014)	(31,290)
Ordinary profit	502,616	587,264
Extraordinary income	30,756	368,781
Extraordinary losses	(124,243)	(14,998)
Profit before income taxes	409,130	941,047
Income taxes	(68,086)	(311,692)
Profit	341,043	629,354
Profit attributable to non-controlling interests	(5,621)	-
Profit attributable to owners of parent	346,665	629,354

(JPY in thousands)

	2024	2025
ASSETS
Current assets
Cash and deposits	2,455,654	1,469,080
Notes and accounts receivables	5,649,300	5,713,596
Electronically recorded receivables	2,447,289	2,467,254
Other	1,110,622	1,324,191
Total current assets	11,662,867	10,974,124
Non-current assets
Property. plant and equipment	1,634,337	1,568,295
Intangible assets	113,120	80,472
Investments and other assets	4,454,951	3,555,448
Total non-current assets	6,202,409	5,204,216
Total assets	17,865,276	16,178,340
Liabilities
Current liabilities
Accounts payable	4,611,102	3,987,431
Electronically recorded obligations	1,605,942	1,105,250
Other	425,363	1,385,842
Total current liabilities	6,642,408	6,478,525
Non-current liabilities
Long-term lease obligations	304	-
Deferred tax liabilities	572,039	493,025
Retirement benefit liability	41,493	33,461
Provision for directors' retirement benefits	332,742	341,116
Other	117,249	120,115
Total non-current liabilities	1,063,828	987,718
Total liabilities	7,706,236	7,466,244
Net assets
Shareholders' equity
Capital stock	1,716,600	1,716,600
Capital surplus	1,456,843	1,433,596
Retained earnings	5,717,434	4,783,882
Treasury shares	(460,943)	(800,850)
Total shareholders' equity	8,429,933	7,133,228
Accumulated other comprehensive income	1,729,106	1,578,868
Total net assets	10,159,040	8,712,096
Total liabilities and net assets	17,865,276	16,178,340