Info

Statement of income

(JPY in thousands)

2021 2022
Net sales 21,613,068 24,239,741
Cost of sales (19,579,785) (22,103,886)
Gross profit 2,033,283 2,135,854
Selling, general and administrative expenses (1,974,361) (1,948,058)
Operating profit 58,921 187,796
Non-operating income 139,115 141,882
Non-operating expenses (14,505) (10,581)
Ordinary profit 183,531 319,096
Extraordinary income 48,769 82,805
Extraordinary losses (85,165) (193,165)
Profit before income taxes 147,136 208,736
Income taxes (77,351) (151,705)
Profit 69,784 57,031
Profit attributable to non-controlling interests (6,607) (5,500)
Profit attributable to owners of parent 76,392 62,532

Balance sheet

(JPY in thousands)

2021 2022
ASSETS
Current assets
Cash and deposits 1,691,584 1,187,110
Notes and accounts receivables 5,491,858 6,405,412
Electronically recorded receivables 1,213,461 1,698,038
Other 648,634 940,963
Total current assets 9,045,539 10,231,524
Non-current assets
Property. plant and equipment 2,027,068 1,851,933
Intangible assets 102,158 101,348
Investments and other assets 4,295,172 3,487,778
Total non-current assets 6,424,399 5,441,060
Total assets 15,469,938 15,672,585
Liabilities
Current liabilities
Accounts payable 3,333,699 3,851,771
Electronically recorded obligations 1,181,518 1,442,505
Other 439,933 560,606
Total current liabilities 4,955,151 5,854,883
Non-current liabilities
Long-term loans payable 57,277 35,451
Long-term lease obligations 17,957 30,578
Deferred tax liabilities 467,192 275,614
Retirement benefit liability 57,649 53,445
Provision for directors' retirement benefits 277,998 294,851
Other 133,659 117,369
Total non-current liabilities 1,011,734 807,309
Total liabilities 5,966,885 6,662,193
Net assets
Shareholders' equity
Capital stock 1,716,600 1,716,600
Capital surplus 1,456,843 1,456,843
Retained earnings 5,357,726 5,306,805
Treasury shares (457,894) (458,759)
Total shareholders' equity 8,073,275 8,021,488
Accumulated other comprehensive income 1,413,006 977,665
Non-controlling interests 16,771 11,238
Total net assets 9,503,053 9,010,391
Total liabilities and net assets 15,469,938 15,672,585