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Balance Sheet

Balance Sheet

Debits

(Millions of yen)

  3/19 3/20 3/21 3/22 3/23
Assets
Current assets
Cash and deposits 24,147 38,804 29,162 40,685 44,232
Notes and accounts receivable - trade 33,976 22,877 29,534 51,230 56,670
Finished goods 1,302 1,194 1,341 1,908 2,090
Work in process 14,239 20,082 20,790 29,081 20,580
Raw materials 2,484 2,436 2,319 3,872 4,244
Supplies 1,050 1,086 1,115 1,297 1,405
Other 5,533 5,796 6,300 8,374 7,102
Total current assets 82,734 92,279 90,565 136,450 136,326
Non-current assets
Property, plant and equipment
Buildings and structures 78,969 82,735 91,385 99,924 106,094
Accumulated depreciation (32,242) (33,934) (37,086) (42,150) (46,158)
Buildings and structures, net 46,727 48,800 54,299 57,773 59,936
Machinery, equipment and vehicles 132,649 137,015 148,676 164,971 180,783
Accumulated depreciation (98,931) (101,885) (111,741) (126,325) (138,215)
Machinery, equipment and vehicles, net 33,717 35,129 36,935 38,645 42,567
Tools, furniture and fixtures 135,908 142,360 152,558 142,622 152,887
Accumulated depreciation (117,463) (122,769) (134,030) (130,994) (137,260)
Tools, furniture and fixtures, net 18,445 19,591 18,528 11,627 15,626
Land 12,057 12,521 12,902 13,342 14,375
Construction in progress 17,930 12,734 12,797 12,677 7,148
Total property, plant and equipment 128,878 128,776 135,463 134,067 139,654
Intangible assets 2,610 1,650 1,699 1,416 1,200
Investments and other assets
Investment securities 7,262 6,594 7,832 8,518 9,429
Deferred tax assets 2,658 2,520 2,068 1,769 1,755
Other 1,162 375 334 326 341
Allowance for doubtful accounts (10) (8) (8) (8) (8)
Total investments and other assets 11,073 9,482 10,227 10,606 11,518
Total non-current assets 142,561 139,909 147,390 146,090 152,372
Total assets 225,296 232,188 237,955 282,540 288,698

Credits

(Millions of yen)

  3/19 3/20 3/21 3/22 3/23
Liabilities
Current liabilities
Accounts payable - trade 22,691 16,730 20,581 30,394 34,019
Short-term borrowings 20,730 29,511 15,583 22,247 13,848
Current portion of long-term borrowings 6,028 7,620 8,549 12,414 9,912
Accounts payable - other 8,716 5,865 6,323 6,773 7,654
Income taxes payable 884 925 1,278 1,610 1,103
Advances received - - 6,349 3,042 2,955
Provision for bonuses 1,124 1,241 1,342 1,424 1,529
Other 5,854 7,355 2,253 3,259 3,215
Total current liabilities 66,030 69,252 62,261 81,165 74,239
Non-current liabilities
Long-term borrowings 18,542 23,396 22,246 29,019 27,405
Retirement benefit liability 1,558 1,701 1,304 1,048 1,452
Provision for share awards for directors (and other officers) 407 278 397 438 472
Deferred tax liabilities 3,000 3,522 3,565 5,131 5,771
Other 2,275 2,437 3,128 1,811 2,661
Total non-current liabilities 25,785 31,337 30,641 37,450 37,763
Total liabilities 91,816 100,589 92,903 118,615 112,003
Net assets
Shareholders' equity
Share capital 4,656 4,656 4,656 4,656 4,656
Capital surplus 23,657 23,657 23,635 23,635 23,622
Retained earnings 87,616 92,433 96,839 103,677 111,475
Treasury shares (1,943) (1,772) (1,772) (1,707) (1,649)
Total shareholders' equity 113,987 118,974 123,358 130,261 138,104
Accumulated other comprehensive income
Valuation difference on available-for-sale securities 851 337 1,115 1,285 1,337
Deferred gains or losses on hedges - 28 - 1 31
Foreign currency translation adjustment 6,790 1,063 9,032 20,363 25,185
Remeasurements of defined benefit plans (113) (62) 337 380 33
Accumulated other comprehensive income 7,528 1,367 10,485 22,031 26,587
Non-controlling interests 11,964 11,256 11,207 11,631 12,003
Total net assets 133,480 131,598 145,052 163,924 176,695
Total liabilities and net assets 225,296 232,188 237,955 282,540 288,698

For more detailed earnings information, please also refer to business performance highlights and financial indicators. The information contained within this site is not meant to be a solicitation to purchase our shares. We ask any users of our site to refrain from basing any investment decisions upon our Company on the information contained within our site alone.

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