Concept 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
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
52,004,000 JPY
83,389,000 JPY
Accounts receivable - trade
3,845,000 JPY
4,838,000 JPY
Contract assets
JPY
JPY
Prepaid expenses
8,927,000 JPY
10,493,000 JPY
Costs on construction contracts in progress
12,897,000 JPY
14,752,000 JPY
Finished goods
43,602,000 JPY
42,776,000 JPY
Raw materials and supplies
74,048,000 JPY
81,941,000 JPY
Other
8,104,000 JPY
19,127,000 JPY
Current assets
267,626,000 JPY
343,540,000 JPY
Non-current assets
420,216,000 JPY
473,089,000 JPY
Property, plant and equipment
385,314,000 JPY
417,171,000 JPY
Land
92,005,000 JPY
92,005,000 JPY
Leased assets, net
5,576,000 JPY
6,740,000 JPY
Investments and other assets
34,902,000 JPY
55,917,000 JPY
Long-term prepaid expenses
14,141,000 JPY
19,945,000 JPY
Deferred tax assets
JPY
14,056,000 JPY
Other
1,250,000 JPY
1,250,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
10,814,000 JPY
10,814,000 JPY
Accumulated depreciation
-5,237,000 JPY
-4,073,000 JPY
Tools, furniture and fixtures
45,702,000 JPY
43,003,000 JPY
Accumulated depreciation
-40,731,000 JPY
-34,500,000 JPY
Tools, furniture and fixtures, net
4,970,000 JPY
8,503,000 JPY
Investments and other assets
Other assets
Assets
574,970,000 JPY
16,537,000 JPY
687,842,000 JPY
551,300,000 JPY
7,132,000 JPY
112,872,000 JPY
147,202,000 JPY
20,486,000 JPY
816,629,000 JPY
639,150,000 JPY
9,789,000 JPY
669,426,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
50,000,000 JPY
50,000,000 JPY
Accounts payable for construction contracts
48,273,000 JPY
63,916,000 JPY
Deposits received
1,480,000 JPY
2,445,000 JPY
Accounts payable - trade
3,042,000 JPY
7,003,000 JPY
Accounts payable - other
6,420,000 JPY
9,273,000 JPY
Current portion of long-term borrowings
36,440,000 JPY
36,440,000 JPY
Lease liabilities
5,493,000 JPY
1,185,000 JPY
Accrued expenses
31,738,000 JPY
36,319,000 JPY
Income taxes payable
1,127,000 JPY
536,000 JPY
Deposits received
Other
5,434,000 JPY
523,000 JPY
Contract liabilities
4,802,000 JPY
7,210,000 JPY
Current liabilities
199,092,000 JPY
220,927,000 JPY
Non-current liabilities
Non-current liabilities
219,527,000 JPY
262,697,000 JPY
Long-term borrowings
196,040,000 JPY
232,480,000 JPY
Lease liabilities
JPY
5,493,000 JPY
Liabilities
418,620,000 JPY
483,624,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
269,222,000 JPY
333,004,000 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
183,374,000 JPY
247,156,000 JPY
Other retained earnings
Retained earnings brought forward
183,374,000 JPY
247,156,000 JPY
Net assets
65,424,000 JPY
269,222,000 JPY
183,374,000 JPY
269,222,000 JPY
20,424,000 JPY
20,424,000 JPY
183,374,000 JPY
247,156,000 JPY
333,004,000 JPY
20,424,000 JPY
20,424,000 JPY
333,004,000 JPY
65,424,000 JPY
247,156,000 JPY
276,379,000 JPY
362,227,000 JPY
65,424,000 JPY
276,379,000 JPY
20,424,000 JPY
20,424,000 JPY
362,227,000 JPY
Liabilities and net assets
687,842,000 JPY
816,629,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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