Financial-related information
Consolidated Balance Sheets
Millions of Yen
Item |
FY2018 |
FY2019 |
FY2020 |
FY2021 |
FY2022 |
Assets |
Current Assets |
88,059 |
80,210 |
75,990 |
94,806 |
107,677 |
Cash and deposits |
7,324 |
5,987 |
13,831 |
6,594 |
4,931 |
Notes and accounts receivable trade, and contract assets |
33,465 |
30,461 |
23,326 |
34,099 |
37,537 |
lnventories |
43,516 |
41,460 |
36,709 |
51,089 |
62,429 |
Deferred tax assets |
1,314 |
– |
– |
– |
– |
Others |
2,440 |
2,302 |
2,124 |
3,024 |
2,780 |
Fixed assets |
31,062 |
34,505 |
34,240 |
34,308 |
37,492 |
Tangible fixed assets |
23,141 |
24,154 |
23,484 |
22,770 |
23,525 |
Buildings and structures |
11,890 |
11,514 |
11,213 |
10,726 |
10,516 |
Machinery, equipment and vehicles |
3,411 |
3,610 |
3,367 |
3,265 |
3,521 |
Land |
6,362 |
6,362 |
6,322 |
6,322 |
6,317 |
Construction in progress |
107 |
329 |
202 |
176 |
168 |
Others |
1,371 |
2,339 |
2,377 |
2,279 |
3,003 |
Intangible fixed assets |
1,992 |
2,096 |
1,922 |
1,889 |
2,316 |
Investments and other assets |
5,928 |
8,254 |
8,833 |
9,649 |
11,649 |
lnvestment securities |
2,563 |
3,888 |
3,921 |
3,831 |
5,867 |
Deferred tax assets |
1,195 |
2,356 |
2,439 |
2,976 |
3,350 |
Others |
2,170 |
2,010 |
2,473 |
2,842 |
2,432 |
Total assets |
119,121 |
114,715 |
110,230 |
129,114 |
145,169 |
Item |
FY2018 |
FY2019 |
FY2020 |
FY2021 |
FY2022 |
Liabilities |
Current liabilities |
59,267 |
54,769 |
49,952 |
67,120 |
81,791 |
Notes and accounts payable-trade |
16,285 |
9,997 |
10,128 |
19,831 |
13,258 |
Short-term borrowings |
36,002 |
37,334 |
34,161 |
38,371 |
58,915 |
Others |
6,980 |
7,432 |
5,663 |
8,918 |
9,618 |
Fixed liabilities |
22,612 |
22,194 |
28,909 |
26,322 |
25,896 |
Long-term borrowings |
16,376 |
15,664 |
22,216 |
19,574 |
19,265 |
Reserve for retirement benefits |
– |
– |
– |
– |
– |
Net defined benefit liability |
5,582 |
5,251 |
5,253 |
5,273 |
5,113 |
Others |
654 |
1,279 |
1,438 |
1,475 |
1,518 |
Total liabilities |
81,880 |
76,963 |
78,861 |
93,442 |
107,687 |
Net assets |
Shareholders’ equity |
39,082 |
39,966 |
34,501 |
36,070 |
35,306 |
Paid-in Capital |
18,044 |
18,044 |
18,044 |
18,044 |
18,044 |
Capital surplus |
2,035 |
2,035 |
1,990 |
1,990 |
1,972 |
Retained earnings |
19,160 |
20,494 |
15,073 |
16,642 |
15,816 |
Treasury stock |
△607 |
△607 |
△607 |
△607 |
△527 |
Accumulated other comprehensive income |
△2,552 |
△2,929 |
△3,468 |
△824 |
1,431 |
Minority interests |
711 |
714 |
335 |
426 |
743 |
Total net assets |
37,241 |
37,752 |
31,368 |
35,672 |
37,482 |
Total liabilities and net assets |
119,121 |
114,715 |
110,230 |
129,114 |
145,169 |
Consolidated Statements of Income
Millions of Yen
Item |
FY2018 |
FY2019 |
FY2020 |
FY2021 |
FY2022 |
Net sales |
112,064 |
99,169 |
70,401 |
101,292 |
117,454 |
Cost of sales |
77,921 |
70,300 |
55,090 |
73,281 |
85,182 |
Gross profit |
34,143 |
28,869 |
15,310 |
28,011 |
32,271 |
Selling, general and administrative expenses |
24,995 |
25,030 |
19,780 |
24,143 |
29,413 |
Operating income (loss) |
9,148 |
3,838 |
△4,469 |
3,868 |
2,858 |
Non-operating income |
1,106 |
852 |
1,976 |
1,117 |
961 |
Non-operating expenses |
1,157 |
1,868 |
1,749 |
1,464 |
2,655 |
Ordinary income (loss) |
8,385 |
2,941 |
△3,957 |
3,439 |
1,163 |
Extraordinary income |
17 |
11 |
57 |
18 |
161 |
Extraordinary loss |
50 |
22 |
567 |
112 |
275 |
Net income (loss) before taxes and minority interests |
8,353 |
2,930 |
△4,466 |
3,345 |
1,049 |
Corporate income tax, inhabitants tax, and enterprise taxes |
1,749 |
977 |
571 |
1,362 |
1,184 |
Corporate tax adjuntments |
△175 |
164 |
△257 |
△264 |
△151 |
Profit(loss)attributable to non-controlling interests |
139 |
25 |
△91 |
92 |
94 |
Profit(loss)attributable to owners of parent |
6,640 |
1,763 |
△4,688 |
2,154 |
△78 |
Consolidated Statements of Cash Flows
Millions of Yen
Item |
FY2018 |
FY2019 |
FY2020 |
FY2021 |
FY2022 |
Cash flow from operating activities |
2,682 |
3,054 |
8,509 |
△6,589 |
△14,641 |
Cash flow from investing activities |
△2,390 |
△3,430 |
△2,698 |
△856 |
△4,930 |
Cash flow from financing activities |
967 |
△810 |
2,034 |
△369 |
17,485 |
Effect of exchange rate changes on cash and cash equivalents |
△293 |
△138 |
△1 |
561 |
405 |
Net increase (decrease) in cash and cash equivalents |
965 |
△1,324 |
7,844 |
△7,254 |
△1,681 |
Cash and cash equivalents at the beginning of the fiscal year |
6,335 |
7,301 |
5,976 |
13,820 |
6,566 |
Cash and cash equivalents at the end of the fiscal year |
7,301 |
5,976 |
13,820 |
6,566 |
4,910 |
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