HOME > IR > Business Financial Data > Balance Sheet

Text Size
SML

Print

Balance Sheet

(Millions of Yen)

2017/3 2018/3 2019/3 2020/3 2021/3
Assets
Current assets 34,694 39,695 42,905 41,428 40,182
Cash and deposits 9,654 11,079 12,028 13,378 13,398
Notes and accounts receivable-trade 15,123 16,471 18,644 14,808 13,708
Electronically recorded monetary claims-operating 1,564 2,551 2,493 2,595 2,217
Securities 1,901 2,901 2,901 3,402 3,902
Merchandise and finished goods 623 946 1,054 1,172 1,563
Work in process 1,826 1,473 1,674 1,768 1,745
Raw materials and supplies 1,862 1,937 2,129 2,140 2,053
Deferred tax assets 402 443 - - -
Other 1,757 1,953 2,070 2,197 1,640
Allowance for doubtful accounts -21 -64 -93 -35 -47
Non-current assets 14,349 14,893 14,454 16,032 18,424
Property,plant and equipment 9,827 9,727 9,963 11,631 12,368
Building and structures 3,584 3,485 3,505 3,509 4,869
Machinery, equipment and vehicles 801 748 840 843 895
Tools, furniture and fixtures 919 921 1,031 1,199 1,312
Land 4,455 4,449 4,446 4,443 4,601
Lease assets 40 111 94 82 669
Construction in progress 25 10 46 1,552 20
Intangible assets 961 845 739 696 787
Investment and other assets 3,560 4,320 3,751 3,704 5,269
Investment securities 2,741 3,518 2,913 2,916 3,697
Net defined benefit asset 47 130 189 163 406
Deferred tax assets 251 136 134 124 117
Other 552 575 554 533 1,081
Allowance for doubtful accounts -33 -40 -40 -33 -33
Total assets 49,044 54,588 57,359 57,461 58,607
Liabilities and Net assets
Current liabilities 10,263 12,544 13,685 12,775 10,769
Notes and accounts payable-trade 2,591 2,800 3,164 2,651 2,745
Electronically recorded obligations-operating 3,694 4,269 4,597 4,120 3,484
Short-term loans payable - - - 230 146
Current portion of long-term loans payable - - - 73 74
Income taxes payable 382 945 815 311 356
Provision for bonuses 383 413 406 400 408
Provision for directors' bonuses 13 12 13 17 18
Executive share benefit reserve - - 18 - 15
Provision for product warranties 255 250 255 212 181
Provision for loss on order received 1 1 0 2 4
Asset retirement obligations 123 123 - - -
Other 2,817 3,726 4,412 4,755 3,333
Non-current liabilities 1,731 2,100 1,585 1,953 2,853
Long-term loans payable - - - 368 318
Deferred tax liabilities 460 736 190 180 588
Net defined benefit liability 53 60 63 56 67
Executive share benefit reserve - - 53 79 152
Provision for directors' retirement benefits 12 12 4 4 4
Asset retirement obligations 13 14 14 14 22
Deferred tax liabilities for land revaluation 535 534 534 534 534
Other 655 741 723 715 1,164
Total non-current liabilities 11,994 14,644 15,270 14,729 13,623
Shareholders' equity 36,689 38,992 41,898 43,160 44,132
Capital stock 6,895 6,895 6,895 6,895 6,895
Capital surplus 6,914 6,914 7,120 7,120 7,120
Retained earnings 23,873 26,174 29,080 30,325 31,297
Treasury shares -994 -992 -1,198 -1,180 -1,181
Accumulated other comprehensive income 359 951 190 -428 852
Valuation difference on availablefor-for-sale securities 1,079 1,615 1,123 930 1,501
Revaluation reserve for land -661 -662 -662 -662 -663
Foreign currency translation adjustments 120 131 -155 -535 15
Remeasurements of defined benefit plans -179 -133 -115 -161 -0
Total net assets 37,049 39,943 42,088 42,731 44,984
Total liabilities and net assets 49,044 54,588 57,359 57,461 58,607
  • *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.