Seibu Giken Co.,Ltd.JP:6223
| Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Cash and deposits | - | 7,674 | 9,803 | 11,638 |
|---|
| Notes and accounts receivable - trade, and contract assets | - | - | 5,970 | 8,309 |
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| Notes receivable - trade | - | - | 826 | 917 |
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| Electronically recorded monetary claims - operating | - | 897 | 1,204 | 1,268 |
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| Merchandise and finished goods | - | 1,664 | 1,619 | 1,007 |
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| Accounts receivable - trade | - | - | 4,135 | 5,584 |
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| Work in process | - | 707 | 841 | 1,929 |
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| Contract assets | - | - | 1,008 | 1,806 |
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| Raw materials and supplies | - | 1,645 | 2,208 | 3,086 |
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| Other | - | 427 | 786 | 1,550 |
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| Work in process | - | 707 | 841 | 1,929 |
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| Allowance for doubtful accounts | - | -224 | -256 | -412 |
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| Raw materials and supplies | - | 1,645 | 2,208 | 3,086 |
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| Current assets | - | 17,008 | 22,178 | 28,377 |
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| Other | - | 427 | 786 | 1,550 |
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| Allowance for doubtful accounts | - | -224 | -256 | -412 |
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| Current assets | - | 17,008 | 22,178 | 28,377 |
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| Buildings and structures | - | 5,498 | 5,685 | 5,845 |
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| Accumulated depreciation | - | -1,878 | -2,101 | -2,325 |
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| Buildings and structures, net | - | 3,619 | 3,584 | 3,520 |
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| Machinery, equipment and vehicles | - | 3,272 | 3,495 | 3,837 |
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| Accumulated depreciation | - | -1,881 | -2,319 | -2,711 |
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| Machinery, equipment and vehicles, net | - | 1,391 | 1,175 | 1,126 |
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| Land | - | 2,369 | 2,456 | 2,885 |
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| Leased assets | - | 157 | 612 | 646 |
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| Accumulated depreciation | - | -38 | -99 | -176 |
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| Leased assets, net | - | 119 | 513 | 469 |
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| Construction in progress | - | 57 | 191 | 1,980 |
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| Land | - | 2,369 | 2,456 | 2,885 |
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| Other | - | 1,036 | 1,059 | 1,104 |
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| Accumulated depreciation | - | -702 | -798 | -870 |
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| Other, net | - | 334 | 260 | 234 |
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| Construction in progress | - | 57 | 191 | 1,980 |
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| Property, plant and equipment | - | 7,891 | 8,181 | 10,216 |
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| Other | - | 1,036 | 1,059 | 1,104 |
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| Accumulated depreciation | - | -702 | -798 | -870 |
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| Other, net | - | 334 | 260 | 234 |
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| Property, plant and equipment | - | 7,891 | 8,181 | 10,216 |
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| Intangible assets | - | 353 | 299 | 231 |
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| Intangible assets | - | 353 | 299 | 231 |
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| Investment securities | - | 17 | 17 | 17 |
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| Deferred tax assets | - | 170 | 202 | 262 |
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| Other | - | 201 | 226 | 230 |
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| Other | - | 201 | 226 | 230 |
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| Investments and other assets | - | 389 | 445 | 510 |
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| Investments and other assets | - | 389 | 445 | 510 |
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| Non-current assets | - | 8,633 | 8,926 | 10,957 |
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| Assets | - | 25,642 | 31,105 | 39,334 |
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| Notes and accounts payable - trade | - | 1,515 | 1,839 | 2,962 |
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| Electronically recorded obligations - operating | - | 1,351 | 1,961 | 2,154 |
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| Short-term borrowings | - | 750 | 1,690 | 50 |
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| Short-term borrowings | - | 750 | 1,690 | 50 |
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| Current portion of long-term borrowings | - | 1,373 | 1,158 | 902 |
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| Current portion of long-term borrowings | - | 1,373 | 1,158 | 902 |
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| Lease liabilities | - | 31 | 64 | 74 |
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| Income taxes payable | - | 110 | 505 | 349 |
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| Income taxes payable | - | 110 | 505 | 349 |
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| Contract liabilities | - | - | 1,628 | 1,985 |
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| Contract liabilities | - | - | 1,628 | 1,985 |
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| Provision for product warranties | - | 92 | 184 | 235 |
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| Provision for product warranties | - | 92 | 184 | 235 |
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| Provision for bonuses | - | 161 | 184 | 242 |
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| Provision for bonuses | - | 161 | 184 | 242 |
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| Other | - | 919 | 1,317 | 1,671 |
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| Other | - | 919 | 1,317 | 1,671 |
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| Current liabilities | - | 8,145 | 10,534 | 10,629 |
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| Current liabilities | - | 8,145 | 10,534 | 10,629 |
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| Long-term borrowings | - | 2,956 | 2,045 | 1,142 |
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| Deferred tax liabilities | - | 255 | 222 | 237 |
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| Lease liabilities | - | 88 | 456 | 430 |
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| Deferred tax liabilities | - | 255 | 222 | 237 |
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| Other | - | 50 | 54 | 59 |
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| Retirement benefit liability | - | 47 | 42 | 41 |
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| Non-current liabilities | - | 3,399 | 2,822 | 1,910 |
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| Other | - | 50 | 54 | 59 |
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| Non-current liabilities | - | 3,399 | 2,822 | 1,910 |
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| Liabilities | - | 11,544 | 13,356 | 12,539 |
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| Share capital | - | 100 | 100 | 711 |
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| Capital surplus | - | - | - | 3,536 |
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| Capital surplus | - | - | - | 3,536 |
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| Retained earnings | - | 13,133 | 17,031 | 20,454 |
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| Retained earnings | - | 13,133 | 17,031 | 20,454 |
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| Treasury shares | - | - | -569 | - |
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| Shareholders' equity | - | 13,233 | 16,562 | 24,702 |
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| Net assets | 11,736 | 14,097 | 17,748 | 26,795 |
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| Foreign currency translation adjustment | - | 864 | 1,186 | 2,092 |
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| Valuation and translation adjustments | - | 864 | 1,186 | 2,092 |
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| Net assets | 11,736 | 14,097 | 17,748 | 26,795 |
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| Liabilities and net assets | - | 25,642 | 31,105 | 39,334 |
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