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 |