Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
36,456,000
JPY
|
52,004,000
JPY
|
| Accounts receivable - trade |
4,362,000
JPY
|
3,845,000
JPY
|
| Prepaid expenses |
10,939,000
JPY
|
8,927,000
JPY
|
| Costs on construction contracts in progress |
5,572,000
JPY
|
12,897,000
JPY
|
| Finished goods |
37,972,000
JPY
|
43,602,000
JPY
|
| Raw materials and supplies |
77,209,000
JPY
|
74,048,000
JPY
|
| Current assets |
271,786,000
JPY
|
267,626,000
JPY
|
| Other |
4,905,000
JPY
|
8,104,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
371,061,000
JPY
|
385,314,000
JPY
|
| Land |
92,005,000
JPY
|
92,005,000
JPY
|
| Leased assets, net |
4,994,000
JPY
|
5,576,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
10,814,000
JPY
|
10,814,000
JPY
|
| Accumulated depreciation |
-5,819,000
JPY
|
-5,237,000
JPY
|
| Tools, furniture and fixtures |
46,595,000
JPY
|
45,702,000
JPY
|
| Accumulated depreciation |
-42,019,000
JPY
|
-40,731,000
JPY
|
| Tools, furniture and fixtures, net |
4,576,000
JPY
|
4,970,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
33,305,000
JPY
|
34,902,000
JPY
|
| Long-term prepaid expenses |
11,196,000
JPY
|
14,141,000
JPY
|
| Other |
1,250,000
JPY
|
1,250,000
JPY
|
| Non-current assets |
404,367,000
JPY
|
420,216,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
676,153,000
JPY
|
687,842,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Accounts payable - trade |
10,213,000
JPY
|
3,042,000
JPY
|
| Accounts payable for construction contracts |
63,835,000
JPY
|
48,273,000
JPY
|
| Deposits received |
1,333,000
JPY
|
1,480,000
JPY
|
| Accounts payable - other |
8,811,000
JPY
|
6,420,000
JPY
|
| Current portion of long-term borrowings |
36,440,000
JPY
|
36,440,000
JPY
|
| Lease liabilities |
801,000
JPY
|
5,493,000
JPY
|
| Accrued expenses |
27,798,000
JPY
|
31,738,000
JPY
|
| Income taxes payable |
524,000
JPY
|
1,127,000
JPY
|
| Other |
7,702,000
JPY
|
5,434,000
JPY
|
| Contract liabilities |
6,850,000
JPY
|
4,802,000
JPY
|
| Deposits received | ||
| Current liabilities |
219,202,000
JPY
|
199,092,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
202,474,000
JPY
|
219,527,000
JPY
|
| Long-term borrowings |
177,820,000
JPY
|
196,040,000
JPY
|
| Lease liabilities |
4,198,000
JPY
|
JPY
|
| Liabilities |
421,676,000
JPY
|
418,620,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
254,477,000
JPY
|
269,222,000
JPY
|
| Share capital |
65,424,000
JPY
|
65,424,000
JPY
|
| Capital surplus |
20,424,000
JPY
|
20,424,000
JPY
|
| Legal capital surplus |
20,424,000
JPY
|
20,424,000
JPY
|
| Retained earnings |
168,629,000
JPY
|
183,374,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
168,629,000
JPY
|
183,374,000
JPY
|
| Net assets |
254,477,000
JPY
|
269,222,000
JPY
|
| Liabilities and net assets |
676,153,000
JPY
|
687,842,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |