Concept As at
2023-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,820,147,000 JPY
Finished goods
51,796,000 JPY
Advance payments to suppliers
63,118,000 JPY
Work in process
258,884,000 JPY
Raw materials and supplies
764,807,000 JPY
Other
163,926,000 JPY
Current assets
4,304,020,000 JPY
Non-current assets
366,154,000 JPY
Property, plant and equipment
169,016,000 JPY
Buildings, net
48,878,000 JPY
Land
14,698,000 JPY
Buildings
Machinery and equipment
Machinery and equipment, net
89,219,000 JPY
Intangible assets
22,574,000 JPY
Software
22,574,000 JPY
Investments and other assets
174,563,000 JPY
Deferred tax assets
99,666,000 JPY
Other
74,896,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
13,843,000 JPY
Vehicles
Vehicles, net
2,376,000 JPY
Intangible assets
Investments and other assets
Other assets
Assets
4,670,174,000 JPY
Liabilities
Current liabilities
Short-term borrowings
750,000,000 JPY
Advances received
280,621,000 JPY
Current portion of long-term borrowings
326,672,000 JPY
Income taxes payable
14,642,000 JPY
Other
183,815,000 JPY
Current liabilities
1,925,439,000 JPY
Provisions
Provision for bonuses
57,797,000 JPY
Provision for bonuses for directors (and other officers)
10,500,000 JPY
Non-current liabilities
Non-current liabilities
463,324,000 JPY
Long-term borrowings
463,324,000 JPY
Liabilities
2,388,763,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,279,274,000 JPY
Share capital
230,045,000 JPY
Capital surplus
349,164,000 JPY
Retained earnings
1,865,967,000 JPY
Treasury shares
-165,902,000 JPY
Valuation and translation adjustments
2,137,000 JPY
Net assets
2,281,411,000 JPY
Liabilities and net assets
4,670,174,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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