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Balance Sheet

Balance Sheet

Debits

(Millions of yen)

  3/17 3/18 3/19 3/20 3/21
Assets
Current assets
Cash and deposits 18,606 21,530 24,147 38,804 29,162
Notes and accounts receivable - trade 27,395 30,777 33,976 22,877 29,534
Finished goods 857 1,089 1,302 1,194 1,341
Work in process 14,141 16,266 14,239 20,082 20,790
Raw materials 2,555 2,443 2,484 2,436 2,319
Supplies 804 897 1,050 1,086 1,115
Deferred tax assets 1,140 - - - -
Other 4,334 5,748 5,533 5,796 6,300
Total current assets 69,836 78,752 82,734 92,279 90,565
Non-current assets
Property, plant and equipment
Buildings and structures 78,071 82,322 78,969 82,735 91,385
Accumulated depreciation (30,488) (32,158) (32,242) (33,934) (37,086)
Buildings and structures, net 47,583 50,164 46,727 48,800 54,299
Machinery, equipment and vehicles 133,330 136,281 132,649 137,015 148,676
Accumulated depreciation (94,954) (99,558) (98,931) (101,885) (111,741)
Machinery, equipment and vehicles, net 38,375 36,723 33,717 35,129 36,935
Tools, furniture and fixtures 122,015 128,458 135,908 142,360 152,558
Accumulated depreciation (104,244) (111,978) (117,463) (122,769) (134,030)
Tools, furniture and fixtures, net 17,771 16,479 18,445 19,591 18,528
Land 10,669 12,203 12,057 12,521 12,902
Construction in progress 11,045 16,530 17,930 12,734 12,797
Total property, plant and equipment 125,446 132,101 128,878 128,776 135,463
Intangible assets 2,685 2,782 2,610 1,650 1,699
Investments and other assets
Investment securities 8,210 7,706 7,262 6,594 7,832
Deferred tax assets 1,725 2,818 2,658 2,520 2,068
Other 698 714 1,162 375 334
Allowance for doubtful accounts (19) (19) (10) (8) (8)
Total investments and other assets 10,616 11,219 11,073 9,482 10,227
Total non-current assets 138,747 146,103 142,561 139,909 147,390
Total assets 208,584 224,855 225,296 232,188 237,955

Credits

(Millions of yen)

  3/17 3/18 3/19 3/20 3/21
Liabilities
Current liabilities
Accounts payable - trade 18,086 20,043 22,691 16,730 20,581
Short-term borrowings 13,670 20,102 20,730 29,511 15,583
Current portion of long-term borrowings 8,241 12,864 6,028 7,620 8,549
Accounts payable - other 7,914 8,864 8,716 5,865 6,323
Income taxes payable 865 1,633 884 925 1,278
Provision for bonuses 1,066 1,109 1,124 1,241 1,342
Other 6,093 5,333 5,854 7,355 8,602
Total current liabilities 55,938 69,950 66,030 69,252 62,261
Non-current liabilities
Long-term borrowings 24,927 17,504 18,542 23,396 22,246
Retirement benefit liability 1,579 1,438 1,558 1,701 1,304
Provision for share awards for directors (and other officers) 246 394 407 278 397
Deferred tax liabilities 3,148 2,174 3,000 3,522 3,565
Other 3,403 2,889 2,275 2,437 3,128
Total non-current liabilities 33,304 24,402 25,785 31,337 30,641
Total liabilities 89,243 94,352 91,816 100,589 92,903
Net assets
Shareholders' equity
Share capital 4,656 4,656 4,656 4,656 4,656
Capital surplus 23,657 23,657 23,657 23,657 23,635
Retained earnings 68,625 78,543 87,616 92,433 96,839
Treasury shares (358) (352) (1,943) (1,772) (1,772)
Total shareholders' equity 96,581 106,504 113,987 118,974 123,358
Accumulated other comprehensive income
Valuation difference on available-for-sale securities 2,095 1,434 851 337 1,115
Deferred gains or losses on hedges (30) 69 - 28 -
Foreign currency translation adjustment 8,952 10,211 6,790 1,063 9,032
Remeasurements of defined benefit plans (183) (20) (113) (62) 337
Accumulated other comprehensive income 10,833 11,694 7,528 1,367 10,485
Non-controlling interests 11,925 12,303 11,964 11,256 11,207
Total net assets 119,340 130,502 133,480 131,598 145,052
Total liabilities and net assets 208,584 224,855 225,296 232,188 237,955

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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