Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
940,857,000 JPY
862,485,000 JPY
Accounts receivable - trade
454,244,000 JPY
455,614,000 JPY
Prepaid expenses
56,138,000 JPY
46,511,000 JPY
Merchandise and finished goods
86,018,000 JPY
108,511,000 JPY
Work in process
36,879,000 JPY
35,938,000 JPY
Advance payments to suppliers
102,606,000 JPY
76,058,000 JPY
Raw materials and supplies
156,368,000 JPY
158,027,000 JPY
Allowance for doubtful accounts
-492,000 JPY
-683,000 JPY
Other
39,320,000 JPY
19,935,000 JPY
Current assets
1,871,941,000 JPY
1,762,400,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
896,190,000 JPY
710,885,000 JPY
Buildings, net
360,531,000 JPY
196,607,000 JPY
Buildings
425,626,000 JPY
236,092,000 JPY
Accumulated depreciation
-65,095,000 JPY
-39,484,000 JPY
Leased assets, net
20,740,000 JPY
40,818,000 JPY
Construction in progress
66,429,000 JPY
65,423,000 JPY
Machinery and equipment
811,203,000 JPY
705,645,000 JPY
Accumulated depreciation
-392,282,000 JPY
-310,125,000 JPY
Machinery and equipment, net
418,920,000 JPY
395,520,000 JPY
Own-used assets
Leased assets
79,948,000 JPY
108,004,000 JPY
Accumulated depreciation
-59,208,000 JPY
-67,186,000 JPY
Tools, furniture and fixtures
48,692,000 JPY
27,078,000 JPY
Accumulated depreciation
-19,124,000 JPY
-15,086,000 JPY
Tools, furniture and fixtures, net
29,568,000 JPY
11,991,000 JPY
Vehicles
5,230,000 JPY
5,230,000 JPY
Accumulated depreciation
-5,230,000 JPY
-4,707,000 JPY
Vehicles, net
0 JPY
523,000 JPY
Intangible assets
Software
22,914,000 JPY
32,289,000 JPY
Intangible assets
88,255,000 JPY
67,918,000 JPY
Other
65,341,000 JPY
35,628,000 JPY
Other intangible assets
Investments and other assets
Investments and other assets
166,579,000 JPY
144,349,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Long-term prepaid expenses
14,039,000 JPY
2,676,000 JPY
Deferred tax assets
42,103,000 JPY
50,952,000 JPY
Other
175,000 JPY
175,000 JPY
Non-current assets
1,151,025,000 JPY
923,153,000 JPY
Other assets
Other assets
Assets
3,022,966,000 JPY
2,685,553,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
243,364,000 JPY
331,068,000 JPY
Long-term borrowings
155,004,000 JPY
249,278,000 JPY
Lease liabilities
19,588,000 JPY
43,097,000 JPY
Asset retirement obligations
68,771,000 JPY
38,693,000 JPY
Current liabilities
971,034,000 JPY
819,884,000 JPY
Accounts payable - trade
250,846,000 JPY
225,932,000 JPY
Accounts payable - other
198,364,000 JPY
116,012,000 JPY
Accrued expenses
204,352,000 JPY
168,735,000 JPY
Income taxes payable
62,875,000 JPY
69,048,000 JPY
Accrued consumption taxes
62,398,000 JPY
44,613,000 JPY
Advances received
52,652,000 JPY
49,378,000 JPY
Deposits received
15,805,000 JPY
14,302,000 JPY
Other
2,391,000 JPY
69,000 JPY
Asset retirement obligations
4,368,000 JPY
1,389,000 JPY
Current liabilities
Current portion of long-term borrowings
94,274,000 JPY
97,321,000 JPY
Lease liabilities
15,248,000 JPY
18,997,000 JPY
Deposits received
Liabilities
1,214,399,000 JPY
1,150,953,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,808,567,000 JPY
1,534,600,000 JPY
Share capital
309,842,000 JPY
302,222,000 JPY
Capital surplus
484,076,000 JPY
476,456,000 JPY
Legal capital surplus
464,705,000 JPY
457,085,000 JPY
Other capital surplus
19,371,000 JPY
19,371,000 JPY
Retained earnings
1,014,754,000 JPY
756,029,000 JPY
Other retained earnings
Retained earnings brought forward
1,014,754,000 JPY
756,029,000 JPY
Treasury shares
-107,000 JPY
-107,000 JPY
Net assets
1,014,754,000 JPY
464,705,000 JPY
1,808,567,000 JPY
309,842,000 JPY
-107,000 JPY
484,076,000 JPY
19,371,000 JPY
1,014,754,000 JPY
1,808,567,000 JPY
19,371,000 JPY
302,222,000 JPY
1,534,600,000 JPY
756,029,000 JPY
1,534,600,000 JPY
457,085,000 JPY
476,456,000 JPY
-107,000 JPY
756,029,000 JPY
1,313,368,000 JPY
456,635,000 JPY
1,313,368,000 JPY
476,006,000 JPY
535,662,000 JPY
-73,000 JPY
301,772,000 JPY
535,662,000 JPY
19,371,000 JPY
Liabilities and net assets
3,022,966,000 JPY
2,685,553,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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