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Balance Sheet

Fact Book 2023 (207KB)

（Millions of Yen）

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2019/3 2020/3 2021/3 2022/3 2023/3
Assets
Current assets 42,905 41,428 40,182 43,076 48,000
Cash and deposits 12,028 13,378 13,398 13,254 13,998
Notes and accounts receivable-trade 18,644 14,808 13,708 - -
Notes and accounts receivable-trade, and contract assets - - - 13,595 16,097
Electronically recorded monetary claims-operating 2,493 2,595 2,217 2,607 3,540
Securities 2,901 3,402 3,902 2,902 302
Merchandise and finished goods 1,054 1,172 1,563 2,036 3,010
Work in process 1,674 1,768 1,745 2,805 3,562
Raw materials and supplies 2,129 2,140 2,053 3,670 4,885
Other 2,070 2,197 1,640 2,236 2,641
Allowance for doubtful accounts -93 -35 -47 -30 -37
Non-current assets 14,454 16,032 18,424 18,845 19,176
Property,plant and equipment 9,963 11,631 12,368 12,388 12,501
Building and structures 3,505 3,509 4,869 4,915 5,013
Machinery, equipment and vehicles 840 843 895 1,007 989
Tools, furniture and fixtures 1,031 1,199 1,312 1,245 1,420
Land 4,446 4,443 4,601 4,632 4,662
Lease assets 94 82 669 573 388
Construction in progress 46 1,552 20 13 26
Intangible assets 739 696 787 1,284 1,227
Investment and other assets 3,751 3,704 5,269 5,172 5,447
Investment securities 2,913 2,916 3,697 2,912 3,136
Net defined benefit asset 189 163 406 502 497
Deferred tax assets 134 124 117 544 575
Other 554 533 1,081 1,215 1,240
Allowance for doubtful accounts -40 -33 -33 -2 -2
Total assets 57,359 57,461 58,607 61,922 67,176
Liabilities and Net assets
Current liabilities 13,685 12,775 10,769 13,537 17,277
Notes and accounts payable-trade 3,164 2,651 2,745 3,478 4,469
Contract liabilities - - - - 3,500
Electronically recorded obligations-operating 4,597 4,120 3,484 3,817 5,145
Short-term loans payable - 230 146 - -
Current portion of long-term loans payable - 73 74 82 90
Income taxes payable 815 311 356 428 603
Provision for bonuses 406 400 408 487 519
Provision for directors' bonuses 13 17 18 10 14
Executive share benefit reserve 18 - 15 82 -
Provision for product warranties 255 212 181 178 189
Provision for loss on order received 0 2 4 16 10
Other 4,412 4,755 3,333 4,953 2,734
Non-current liabilities 1,585 1,953 2,853 2,792 2,726
Long-term loans payable - 368 318 269 203
Deferred tax liabilities 190 180 588 560 729
Net defined benefit liability 63 56 67 245 243
Executive share benefit reserve 53 79 152 93 128
Provision for directors' retirement benefits 4 4 4 4 4
Asset retirement obligations 14 14 22 22 23
Deferred tax liabilities for land revaluation 534 534 534 534 534
Other 723 715 1,164 1,063 859
Total non-current liabilities 15,270 14,729 13,623 16,330 20,003
Shareholders' equity 41,898 43,160 44,132 43,616 44,408
Capital stock 6,895 6,895 6,895 6,895 6,895
Capital surplus 7,120 7,120 7,120 7,120 7,158
Retained earnings 29,080 30,325 31,297 31,836 33,673
Treasury shares -1,198 -1,180 -1,181 -2,236 -3,318
Accumulated other comprehensive income 190 -428 852 1,762 2,544
Valuation difference on availablefor-for-sale securities 1,123 930 1,501 1,109 1,359
Revaluation reserve for land -662 -662 -663 -663 -663
Foreign currency translation adjustments -155 -535 15 1,294 1,854
Remeasurements of defined benefit plans -115 -161 -0 21 -6
Non-controlling interests - - - 213 218
Total net assets 42,088 42,731 44,984 45,592 47,172
Total liabilities and net assets 57,359 57,461 58,607 61,922 67,176
  • *1 The Financial Statements have been compiled based on the items disclosed in the Summary of Financial Results for each report period, and the items presented have been based on the most recent Summary of Financial Results. Therefore, the items presented in the form of a bar (“-“) may be included under the category "Other."
  • *2 2019/3 was an irregular 15-month fiscal period for overseas consolidated subsidiaries.
  • *3 The Partial Amendments to the Accounting Standard for Tax Effect Accounting (ASBJ Statement No. 28, February 16, 2018) was applied from the beginning of FY2018.
  • *4 Accounting Standard for Revenue Recognition (ASBJ Statement No. 29, March 31, 2020) was applied from the beginning of the fiscal year ended March 31, 2022