Balance Sheet

(Millions of Yen)

Please scroll horizontally to look at table below.

2018/3 2019/3 2020/3 2021/3 2022/3
Assets
Current assets 39,695 42,905 41,428 40,182 43,076
Cash and deposits 11,079 12,028 13,378 13,398 13,254
Notes and accounts receivable-trade 16,471 18,644 14,808 13,708 -
Notes and accounts receivable-trade, and contract assets - - - - 13,595
Electronically recorded monetary claims-operating 2,551 2,493 2,595 2,217 2,607
Securities 2,901 2,901 3,402 3,902 2,902
Merchandise and finished goods 946 1,054 1,172 1,563 2,036
Work in process 1,473 1,674 1,768 1,745 2,805
Raw materials and supplies 1,937 2,129 2,140 2,053 3,670
Deferred tax assets 443 - - - -
Other 1,953 2,070 2,197 1,640 2,236
Allowance for doubtful accounts -64 -93 -35 -47 -30
Non-current assets 14,893 14,454 16,032 18,424 18,845
Property,plant and equipment 9,727 9,963 11,631 12,368 12,388
Building and structures 3,485 3,505 3,509 4,869 4,915
Machinery, equipment and vehicles 748 840 843 895 1,007
Tools, furniture and fixtures 921 1,031 1,199 1,312 1,245
Land 4,449 4,446 4,443 4,601 4,632
Lease assets 111 94 82 669 573
Construction in progress 10 46 1,552 20 13
Intangible assets 845 739 696 787 1,284
Investment and other assets 4,320 3,751 3,704 5,269 5,172
Investment securities 3,518 2,913 2,916 3,697 2,912
Net defined benefit asset 130 189 163 406 502
Deferred tax assets 136 134 124 117 544
Other 575 554 533 1,081 1,215
Allowance for doubtful accounts -40 -40 -33 -33 -2
Total assets 54,588 57,359 57,461 58,607 61,922
Liabilities and Net assets
Current liabilities 12,544 13,685 12,775 10,769 13,537
Notes and accounts payable-trade 2,800 3,164 2,651 2,745 3,478
Electronically recorded obligations-operating 4,269 4,597 4,120 3,484 3,817
Short-term loans payable - - 230 146 -
Current portion of long-term loans payable - - 73 74 82
Income taxes payable 945 815 311 356 428
Provision for bonuses 413 406 400 408 487
Provision for directors' bonuses 12 13 17 18 10
Executive share benefit reserve - 18 - 15 82
Provision for product warranties 250 255 212 181 178
Provision for loss on order received 1 0 2 4 16
Asset retirement obligations 123 - - - -
Other 3,726 4,412 4,755 3,333 4,953
Non-current liabilities 2,100 1,585 1,953 2,853 2,792
Long-term loans payable - - 368 318 269
Deferred tax liabilities 736 190 180 588 560
Net defined benefit liability 60 63 56 67 245
Executive share benefit reserve - 53 79 152 93
Provision for directors' retirement benefits 12 4 4 4 4
Asset retirement obligations 14 14 14 22 22
Deferred tax liabilities for land revaluation 534 534 534 534 534
Other 741 723 715 1,164 1,063
Total non-current liabilities 14,644 15,270 14,729 13,623 16,330
Shareholders' equity 38,992 41,898 43,160 44,132 43,616
Capital stock 6,895 6,895 6,895 6,895 6,895
Capital surplus 6,914 7,120 7,120 7,120 7,120
Retained earnings 26,174 29,080 30,325 31,297 31,836
Treasury shares -992 -1,198 -1,180 -1,181 -2,236
Accumulated other comprehensive income 951 190 -428 852 1,762
Valuation difference on availablefor-for-sale securities 1,615 1,123 930 1,501 1,109
Revaluation reserve for land -662 -662 -662 -663 -663
Foreign currency translation adjustments 131 -155 -535 15 1,294
Remeasurements of defined benefit plans -133 -115 -161 -0 21
Total net assets 39,943 42,088 42,731 44,984 45,592
Total liabilities and net assets 54,588 57,359 57,461 58,607 61,922
  • *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