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Balance Sheet

Balance Sheet

Debits

(Figures: hundred million yen)

  3/16 3/17 3/18 3/19 3/20
Asset
Current assets
Cash and deposits 15,021 18,606 21,530 24,147 38,804
Notes and accounts receivable - trade 27,201 27,395 30,777 33,976 22,877
Finished goods 957 857 1,089 1,302 1,194
Work in process 18,123 14,141 16,266 14,239 20,082
Raw materials 2,533 2,555 2,443 2,484 2,436
Supplies 767 804 897 1,050 1,086
Deferred tax asset 1,123 1,140 - - -
Other 4,836 4,334 5,748 5,533 5,796
Total current assets 70,565 69,836 78,752 82,734 92,279
Non-current assets
Property, plant and equipment
Buildings and structures 78,761 78,071 82,322 78,969 82,735
Accumulated depreciation (29,148) (30,488) (32,158) (32,242) (33,934)
Buildings and structures, net 49,612 47,583 50,164 46,727 48,800
Machinery, equipment and vehicles 133,756 133,330 136,281 132,649 137,015
Accumulated depreciation (94,063) (94,954) (99,558) (98,931) (101,885)
Machinery, equipment and vehicles, net 39,692 38,375 36,723 33,717 35,129
Tools, furniture and fixtures 114,778 122,015 128,458 135,908 142,360
Accumulated depreciation (97,026) (104,244) (111,978) (117,463) (122,769)
Tools, furniture and fixtures, net 17,752 17,771 16,479 18,445 19,591
Land 10,841 10,669 12,203 12,057 12,521
Construction in progress 14,213 11,045 16,530 17,930 12,734
Total property, plant and equipment 132,112 125,446 132,101 128,878 128,776
Intangible assets 2,660 2,685 2,782 2,610 1,650
Investments and other assets
Investment securities 7,118 8,210 7,706 7,262 6,594
Deferred tax assets 1,846 1,725 2,818 2,658 2,520
Other 1,000 698 714 1,162 375
Allowance for doubtful accounts (19) (19) (19) (10) (8)
Investments and other assets 9,946 10,616 11,219 11,073 9,482
Total non-current assets 144,719 138,747 146,103 142,561 139,909
Total assets 215,285 208,584 224,855 225,296 232,188

Credits

(Figures: hundred million yen)

  3/16 3/17 3/18 3/19 3/20
Liabilities
Current liabilities
Accounts payable - trade 17,657 18,086 20,043 22,691 16,730
Short-term loans payable 21,802 13,670 20,102 20,730 29,511
Current portion of long-term loans payable 12,337 8,241 12,864 6,028 7,620
Accounts payable 6,939 7,914 8,864 8,716 5,865
Income taxes payable 835 865 1,633 884 925
Provision for bonuses 972 1,066 1,109 1,124 1,241
Other 5,688 6,093 5,333 5,854 7,355
Total current liabilities 66,232 55,938 69,950 66,030 69,252
Non-current liabilities
Long-term loans payable 26,566 24,927 17,504 18,542 23,396
Retirement benefit liability 1,573 1,579 1,438 1,558 1,701
Provision for management board incentive plan trust 99 246 394 407 278
Deferred tax liabilities 2,538 3,148 2,174 3,000 3,522
Other 3,499 3,403 2,889 2,275 2,437
Total non-current liabilities 34,276 33,304 24,402 25,785 31,337
Total liabilities 100,509 89,243 94,352 91,816 100,589
Net assets
Shareholders' equity
Capital stock 4,656 4,656 4,656 4,656 4,656
Capital surplus 23,657 23,657 23,657 23,657 23,657
Retained earnings 60,141 68,625 78,543 87,616 92,433
Treasury shares (370) (358) (352) (1,943) (1,772)
Total shareholders' equity 88,085 96,581 106,504 113,987 118,974
Accumulated other comprehensive income
Valuation difference on available-for-sale securities 1,841 2,095 1,434 851 337
Deferred gains or losses on hedges - (30) 69 - 28
Foreign currency translation adjustment 13,816 8,952 10,211 6,790 1,063
Remeasurements of defined benefit plans (266) (183) (20) (113) (62)
Accumulated other comprehensive income 15,391 10,833 11,694 7,528 1,367
Non-controlling interests 11,299 11,925 12,303 11,964 11,256
Total net assets 114,775 119,340 130,502 133,480 131,598
Total liabilities and net assets 215,285 208,584 224,855 225,296 232,188

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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