Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
|---|---|
| Consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Non-current assets |
366,154,000
JPY
|
| Investments and other assets |
174,563,000
JPY
|
| Deferred tax assets |
99,666,000
JPY
|
| Other |
74,896,000
JPY
|
| Current assets | |
| Cash and deposits |
1,820,147,000
JPY
|
| Notes and accounts receivable - trade |
682,482,000
JPY
|
| Work in process |
258,884,000
JPY
|
| Raw materials and supplies |
764,807,000
JPY
|
| Advance payments to suppliers |
63,118,000
JPY
|
| Other |
163,926,000
JPY
|
| Current assets |
4,304,020,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
169,016,000
JPY
|
| Buildings, net |
48,878,000
JPY
|
| Land |
14,698,000
JPY
|
| Property, plant and equipment | |
| Own-used assets | |
| Vehicles | — |
| Vehicles, net |
2,376,000
JPY
|
| Intangible assets | |
| Intangible assets |
22,574,000
JPY
|
| Software |
22,574,000
JPY
|
| Investments and other assets | |
| Assets |
4,670,174,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
750,000,000
JPY
|
| Notes and accounts payable - trade |
253,840,000
JPY
|
| Current portion of long-term borrowings |
326,672,000
JPY
|
| Income taxes payable |
14,642,000
JPY
|
| Provisions | |
| Provision for bonuses |
57,797,000
JPY
|
| Provision for product warranties |
47,550,000
JPY
|
| Other |
183,815,000
JPY
|
| Advances received |
280,621,000
JPY
|
| Current liabilities |
1,925,439,000
JPY
|
| Provision for bonuses for directors (and other officers) |
10,500,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
463,324,000
JPY
|
| Non-current liabilities |
463,324,000
JPY
|
| Liabilities |
2,388,763,000
JPY
|
| 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
|
| Foreign currency translation adjustment |
2,137,000
JPY
|
| Net assets |
2,281,411,000
JPY
|
| Liabilities and net assets |
4,670,174,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Valuation and translation adjustments |