Info
Statement of income
(JPY in thousands)
| 2023 | 2024 | |
|---|---|---|
| Net sales | 26,738,539 | 26,227,227 |
| Cost of sales | (24,342,414) | (23,770,675) |
| Gross profit | 2,396,125 | 2,456,552 |
| Selling, general and administrative expenses | (2,055,916) | (2,074,523) |
| Operating profit | 340,208 | 382,028 |
| Non-operating income | 140,239 | 147,602 |
| Non-operating expenses | (8,779) | (27,014) |
| Ordinary profit | 471,668 | 502,616 |
| Extraordinary income | 7,414 | 30,756 |
| Extraordinary losses | - | (124,243) |
| Profit before income taxes | 479,082 | 409,130 |
| Income taxes | (182,449) | (68,086) |
| Profit | 296,633 | 34,043 |
| Profit attributable to non-controlling interests | (7,102) | (5,621) |
| Profit attributable to owners of parent | 303,736 | 346,665 |
Balance sheet
(JPY in thousands)
| 2023 | 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and deposits | 1,591,297 | 2,455,654 |
| Notes and accounts receivables | 6,069,331 | 5,649,300 |
| Electronically recorded receivables | 2,088,109 | 2,447,289 |
| Other | 1,181,923 | 1,110,622 |
| Total current assets | 10,930,661 | 11,662,867 |
| Non-current assets | ||
| Property. plant and equipment | 1,812,507 | 1,634,337 |
| Intangible assets | 140,393 | 113,120 |
| Investments and other assets | 3,521,148 | 4,454,951 |
| Total non-current assets | 5,474,049 | 6,202,409 |
| Total assets | 16,404,710 | 17,865,276 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable | 4,052,111 | 4,611,102 |
| Electronically recorded obligations | 1,510,970 | 1,605,942 |
| Other | 662,694 | 425,363 |
| Total current liabilities | 6,225,777 | 6,642,408 |
| Non-current liabilities | ||
| Long-term loans payable | 10,455 | - |
| Long-term lease obligations | 56,418 | 304 |
| Deferred tax liabilities | 307,595 | 572,039 |
| Retirement benefit liability | 58,000 | 41,493 |
| Provision for directors' retirement benefits | 313,337 | 332,742 |
| Other | 117,353 | 117,249 |
| Total non-current liabilities | 863,160 | 1,063,828 |
| Total liabilities | 7,088,937 | 7,706,236 |
| Net assets | ||
| Shareholders' equity | ||
| Capital stock | 1,716,600 | 1,716,600 |
| Capital surplus | 1,456,843 | 1,456,843 |
| Retained earnings | 5,494,166 | 5,717,434 |
| Treasury shares | (459,992) | (460,943) |
| Total shareholders' equity | 8,207,617 | 8,429,933 |
| Accumulated other comprehensive income | 1,102,914 | 1,729,106 |
| Non-controlling interests | 5,241 | - |
| Total net assets | 9,315,773 | 10,159,040 |
| Total liabilities and net assets | 16,404,710 | 17,865,276 |