Fact Book 2025 (192KB)
(Millions of Yen)
Please scroll horizontally to look at table below.
|
2021/3 |
2022/3 |
2023/3 |
2024/3 |
2025/3 |
Assets |
|
|
|
|
|
Current assets |
40,182 |
43,076 |
48,000 |
54,674 |
50,589 |
Cash and deposits |
13,398 |
13,254 |
13,998 |
16,494 |
12,768 |
Notes and accounts receivable-trade |
13,708 |
- |
- |
- |
- |
Notes and accounts receivable-trade, and contract assets |
- |
13,595 |
16,097 |
16,471 |
18,011 |
Electronically recorded monetary claims-operating |
2,217 |
2,607 |
3,540 |
5,367 |
5,842 |
Securities |
3,902 |
2,902 |
302 |
302 |
- |
Merchandise and finished goods |
1,563 |
2,036 |
3,010 |
3,226 |
2,741 |
Work in process |
1,745 |
2,805 |
3,562 |
4,284 |
3,763 |
Raw materials and supplies |
2,053 |
3,670 |
4,885 |
5,881 |
5,714 |
Other |
1,640 |
2,236 |
2,641 |
2,711 |
1,807 |
Allowance for doubtful accounts |
-47 |
-30 |
-37 |
-63 |
-60 |
Non-current assets |
18,424 |
18,845 |
19,176 |
23,560 |
25,257 |
Property, plant and equipment |
12,368 |
12,388 |
12,501 |
14,126 |
15,925 |
Building and structures |
4,869 |
4,915 |
5,013 |
5,222 |
6,080 |
Machinery, equipment and vehicles |
895 |
1,007 |
989 |
1,279 |
1,396 |
Tools, furniture and fixtures |
1,312 |
1,245 |
1,420 |
1,772 |
2,269 |
Land |
4,601 |
4,632 |
4,662 |
5,226 |
5,221 |
Lease assets |
669 |
573 |
388 |
240 |
918 |
Construction in progress |
20 |
13 |
26 |
385 |
39 |
Intangible assets |
787 |
1,284 |
1,227 |
2,259 |
2,100 |
Investment and other assets |
5,269 |
5,172 |
5,447 |
7,174 |
7,232 |
Investment securities |
3,697 |
2,912 |
3,136 |
4,119 |
4,006 |
Net defined benefit asset |
406 |
502 |
497 |
699 |
980 |
Deferred tax assets |
117 |
544 |
575 |
1,059 |
969 |
Other |
1,081 |
1,215 |
1,240 |
1,300 |
1,277 |
Allowance for doubtful accounts |
-33 |
-2 |
-2 |
-4 |
-2 |
Total assets |
58,607 |
61,922 |
67,176 |
78,235 |
75,847 |
Liabilities and Net assets |
|
|
|
|
|
Current liabilities |
10,769 |
13,537 |
17,277 |
22,447 |
15,421 |
Notes and accounts payable-trade |
2,745 |
3,478 |
4,469 |
4,523 |
3,928 |
Electronically recorded obligations-operating |
3,484 |
3,817 |
5,145 |
4,443 |
2,234 |
Contract liabilities |
- |
- |
3,500 |
2,880 |
3,145 |
Short-term borrowings |
146 |
- |
- |
5,000 |
- |
Current portion of long-term borrowings |
74 |
82 |
90 |
102 |
101 |
Income taxes payable |
356 |
428 |
603 |
1,053 |
1,072 |
Provision for bonuses |
408 |
487 |
519 |
621 |
653 |
Provision for bonuses for directors (and other officers) |
18 |
10 |
14 |
14 |
17 |
Provision for share awards for directors (and other officers) |
15 |
82 |
- |
- |
144 |
Provision for product warranties |
181 |
178 |
189 |
270 |
242 |
Provision for loss on order received |
4 |
16 |
10 |
5 |
3 |
Other |
3,333 |
4,953 |
2,734 |
3,532 |
3,878 |
Non-current liabilities |
2,853 |
2,792 |
2,726 |
3,072 |
3,732 |
Long-term borrowings |
318 |
269 |
203 |
128 |
25 |
Deferred tax liabilities |
588 |
560 |
729 |
1,159 |
1,340 |
Net defined benefit liability |
67 |
245 |
243 |
264 |
90 |
Provision for share awards for directors(and other officers) |
152 |
93 |
128 |
218 |
148 |
Provision for retirement benefits for directors(and other officers) |
4 |
4 |
4 |
2 |
2 |
Asset retirement obligations |
22 |
22 |
23 |
24 |
25 |
Deferred tax liabilities for land revaluation |
534 |
534 |
534 |
534 |
549 |
Other |
1,164 |
1,063 |
859 |
739 |
1,550 |
Total non-current liabilities |
13,623 |
16,330 |
20,003 |
25,519 |
19,153 |
Shareholders' equity |
44,132 |
43,616 |
44,408 |
47,722 |
51,843 |
Share capital |
6,895 |
6,895 |
6,895 |
6,895 |
6,895 |
Capital surplus |
7,120 |
7,120 |
7,158 |
7,053 |
7,053 |
Retained earnings |
31,297 |
31,836 |
33,673 |
37,091 |
41,212 |
Treasury shares |
-1,181 |
-2,236 |
-3,318 |
-3,318 |
-3,318 |
Accumulated other comprehensive income |
852 |
1,762 |
2,544 |
4,993 |
4,850 |
Valuation difference on available-for-sale securities |
1,501 |
1,109 |
1,359 |
2,110 |
2,095 |
Revaluation reserve for land |
-663 |
-663 |
-663 |
-663 |
-678 |
Foreign currency translation adjustments |
15 |
1,294 |
1,854 |
3,434 |
3,190 |
Remeasurements of defined benefit plans |
-0 |
21 |
-6 |
111 |
243 |
Non-controlling interests |
- |
213 |
218 |
- |
- |
Total net assets |
44,984 |
45,592 |
47,172 |
52,715 |
56,693 |
Total liabilities and net assets |
58,607 |
61,922 |
67,176 |
78,235 |
75,847 |