Data Download
(million yen)
| FY2023 | FY2024 | |
| Assets | ||
| Current assets | ||
| Cash and deposits | 26,340 | 20,397 |
| Notes and accounts receivable - trade | 18,066 | 18,949 |
| Merchandise and finished goods | 11,905 | 12,039 |
| Work in process | 6,679 | 6,306 |
| Raw materials and supplies | 19,899 | 19,636 |
| Other | 6,228 | 6,885 |
| Allowance for doubtful accounts | △25 | △25 |
| Total current assets | 89,095 | 84,189 |
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures, net | 16,683 | 16,175 |
| Machinery, equipment and vehicles, net | 9,188 | 9,028 |
| Land | 4,256 | 4,373 |
| Leased assets, net | 606 | 514 |
| Construction in progress | 2,063 | 2,724 |
| Other, net | 2,324 | 2,334 |
| Total property, plant and equipment | 35,121 | 35,150 |
| Intangible assets | ||
| Software | 579 | 506 |
| Leased assets | - | - |
| Other | 35 | 41 |
| Total intangible assets | 614 | 548 |
| Investments and other assets | ||
| Investment securities | 18,473 | 14,913 |
| Deferred tax assets | 324 | 268 |
| Assets related to retirement benefits | 145 | 500 |
| Other | 935 | 969 |
| Allowance for doubtful accounts | △41 | △45 |
| Total investments and other assets | 19,837 | 16,607 |
| Total non-current assets | 55,573 | 52,307 |
| Total assets | 144,669 | 136,496 |
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade | 16,402 | 13,844 |
| Short-term loans payable | 6,355 | 9,260 |
| Current portion of bonds | 1,025 | 525 |
| Lease obligations | 445 | 295 |
| Income taxes payable | 472 | 215 |
| Provision for bonuses | 839 | 803 |
| Asset retirement obligation | - | - |
| Other | 5,570 | 5,977 |
| Total current liabilities | 31,110 | 30,920 |
| Non-current liabilities | ||
| Bonds payable | 1,325 | 800 |
| Long-term loans payable | 29,225 | 28,825 |
| Lease obligations | 527 | 576 |
| Deferred tax liabilities | 3,761 | 2,785 |
| Retirement benefit liability | 5,694 | 5,176 |
| Provision for product warranties | 1,207 | 329 |
| Asset retirement obligations | 860 | 892 |
| Other | 39 | 46 |
| Total non-current liabilities | 42,641 | 39,431 |
| Total liabilities | 73,752 | 70,352 |
| Net assets | ||
| Shareholders' equity | ||
| Capital stock | 17,823 | 17,823 |
| Capital surplus | 7,732 | 7,729 |
| Retained earnings | 28,510 | 24,733 |
| Treasury shares | △95 | △80 |
| Total shareholders' equity | 53,970 | 50,205 |
| Accumulated other comprehensive income | ||
| Valuation difference on available-for-sale securities | 6,627 | 4,098 |
| Foreign currency translation adjustment | 3,347 | 5,072 |
| Remeasurements of defined benefit plans | 6,971 | 6,767 |
| Total accumulated other comprehensive income | 16,946 | 15,938 |
| Total net assets | 70,917 | 66,144 |
| Total liabilities and net assets | 144,669 | 136,496 |
