2022/03 | 2023/03 | 2024/03 | |
Current assets | 47,098 | 51,824 | 54,719 |
Cash and deposits | 4,743 | 4,359 | 5,758 |
Notes and accounts receivable - trade | 28,566 | 29,899 | 30,241 |
Merchandise and finished goods | 4,030 | 5,448 | 4,627 |
Work in process | 740 | 1,130 | 959 |
Raw materials and supplies | 1,376 | 1,589 | 1,530 |
Other | 8,072 | 9,850 | 12,082 |
Allowance for doubtful accounts | (431) | (454) | (478) |
Non-current assets | 137,375 | 141,511 | 150,578 |
Property, plant and equipment | 106,017 | 110,384 | 114,298 |
Buildings and structures | 35,500 | 36,188 | 37,345 |
Machinery, equipment and vehicles | 24,832 | 26,038 | 26,869 |
Land | 24,911 | 24,841 | 24,909 |
Leased assets | 15,348 | 16,716 | 17,785 |
Construction in progress | 689 | 1,378 | 1,868 |
Other | 4,733 | 5,221 | 5,519 |
Intangible assets | 10,993 | 10,492 | 10,093 |
Investments and other assets | 20,364 | 20,634 | 26,185 |
Investment securities | 9,454 | 9,829 | 14,796 |
Long-term loans receivable | 58 | 66 | 64 |
Deferred tax assets | 2,670 | 2,286 | 658 |
Net defined benefit asset | 3,769 | 4,092 | 6,448 |
Other | 4,623 | 4,603 | 4,497 |
Allowance for doubtful accounts | (211) | (243) | (280) |
Deferred assets | - | 3 | 3 |
Total assets | 184,473 | 193,339 | 205,301 |
2022/03 | 2023/03 | 2024/03 | |
Current liabilities | 57,822 | 61,046 | 61,761 |
Notes and accounts payable - trade | 18,668 | 19,801 | 19,825 |
Short-term loans payable | 14,411 | 15,753 | 14,190 |
Lease obligations | 4,217 | 4,479 | 4,896 |
Income taxes payable | 2,819 | 2,247 | 3,056 |
Provision for bonuses | 1,443 | 1,525 | 1,614 |
Other provision | 318 | 45 | 182 |
Other | 15,942 | 17,193 | 17,998 |
Non-current liabilities | 47,704 | 49,988 | 52,238 |
Long-term loans payable | 29,736 | 30,855 | 32,105 |
Lease obligations | 12,889 | 13,823 | 14,338 |
Other provision | 368 | 342 | 398 |
Net defined benefit liability | 1,038 | 1,377 | 1,523 |
Other | 3,671 | 3,588 | 3,872 |
Total liabilities | 105,527 | 111,034 | 114,000 |
2022/03 | 2023/03 | 2024/03 | |
Shareholders' equity | 73,615 | 75,492 | 79,812 |
Capital stock | 14,000 | 14,000 | 14,000 |
Capital surplus | 25,552 | 25,566 | 25,570 |
Retained earnings | 36,395 | 38,526 | 42,804 |
Treasury shares | (2,332) | (2,601) | (2,562) |
Accumulated other comprehensive income | 3,619 | 4,692 | 9,221 |
Valuation difference on available-for-sale securities | 605 | 1,458 | 3,363 |
Foreign currency translation adjustment | 369 | 741 | 939 |
Remeasurements of defined benefit plans | 2,643 | 2,492 | 3,773 |
Investments in share acquisition rights | 9 | 36 | 50 |
Non-controlling shareholders' equity | 1,702 | 2,083 | 2,216 |
Total net assets | 78,946 | 82,304 | 91,300 |
Total liabilities and net assets | 184,473 | 193,339 | 205,301 |