Concept As at
2024-03-31
As at
2023-12-31
Balance sheet
Balance sheet
Assets
Non-current assets
411,945,000 JPY
420,216,000 JPY
Property, plant and equipment
378,519,000 JPY
385,314,000 JPY
Land
92,005,000 JPY
92,005,000 JPY
Leased assets, net
5,285,000 JPY
5,576,000 JPY
Other assets
Long-term prepaid expenses
12,664,000 JPY
14,141,000 JPY
Investments and other assets
33,426,000 JPY
34,902,000 JPY
Other
1,250,000 JPY
1,250,000 JPY
Current assets
Cash and deposits
31,461,000 JPY
52,004,000 JPY
Accounts receivable - trade
4,789,000 JPY
3,845,000 JPY
Prepaid expenses
10,485,000 JPY
8,927,000 JPY
Costs on construction contracts in progress
33,909,000 JPY
12,897,000 JPY
Finished goods
37,455,000 JPY
43,602,000 JPY
Raw materials and supplies
78,387,000 JPY
74,048,000 JPY
Other
3,495,000 JPY
8,104,000 JPY
Current assets
320,266,000 JPY
267,626,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
10,814,000 JPY
10,814,000 JPY
Accumulated depreciation
-5,528,000 JPY
-5,237,000 JPY
Tools, furniture and fixtures
46,475,000 JPY
45,702,000 JPY
Accumulated depreciation
-41,370,000 JPY
-40,731,000 JPY
Tools, furniture and fixtures, net
5,104,000 JPY
4,970,000 JPY
Investments and other assets
Other assets
Assets
732,211,000 JPY
687,842,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
253,252,000 JPY
199,092,000 JPY
Accounts payable - trade
5,237,000 JPY
3,042,000 JPY
Short-term borrowings
50,000,000 JPY
50,000,000 JPY
Accounts payable - other
9,951,000 JPY
6,420,000 JPY
Accrued expenses
29,424,000 JPY
31,738,000 JPY
Income taxes payable
262,000 JPY
1,127,000 JPY
Deposits received
1,893,000 JPY
1,480,000 JPY
Other
9,528,000 JPY
5,434,000 JPY
Current liabilities
Accounts payable for construction contracts
89,569,000 JPY
48,273,000 JPY
Current portion of long-term borrowings
36,440,000 JPY
36,440,000 JPY
Lease liabilities
5,190,000 JPY
5,493,000 JPY
Contract liabilities
10,885,000 JPY
4,802,000 JPY
Deposits received
Non-current liabilities
Non-current liabilities
207,647,000 JPY
219,527,000 JPY
Long-term borrowings
186,930,000 JPY
196,040,000 JPY
Liabilities
460,900,000 JPY
418,620,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
271,311,000 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
185,463,000 JPY
183,374,000 JPY
Other retained earnings
Retained earnings brought forward
185,463,000 JPY
183,374,000 JPY
Net assets
271,311,000 JPY
269,222,000 JPY
Liabilities and net assets
732,211,000 JPY
687,842,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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