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Balance Sheet

Balance Sheet

Debits

(Figures: hundred million yen)

  3/15 3/16 3/17 3/18 3/19
Asset
Current assets
Cash and deposits 11,696 15,021 18,606 21,530 24,147
Notes and accounts receivable - trade 33,588 27,201 27,395 30,777 33,976
Finished goods 920 957 857 1,089 1,302
Work in process 21,034 18,123 14,141 16,266 14,239
Raw materials 2,568 2,533 2,555 2,443 2,484
Supplies 774 767 804 897 1,050
Deferred tax asset 1,309 1,123 1,140 - -
Other 4,215 4,836 4,334 5,748 5,533
Total current assets 76,108 70,565 69,836 78,752 82,734
Non-current assets
Property, plant and equipment
Buildings and structures 77,388 78,761 78,071 82,322 78,969
Accumulated depreciation  (28,372) (29,148) (30,488) (32,158) (32,242)
Buildings and structures, net 49,016 49,612 47,583 50,164 46,727
Machinery, equipment and vehicles 137,176 133,756 133,330 136,281 132,649
Accumulated depreciation  (95,875) (94,063) (94,954) (99,558) (98,931)
Machinery, equipment and vehicles, net 41,301 39,692 38,375 36,723 33,717
Tools, furniture and fixtures 115,891 114,778 122,015 128,458 135,908
Accumulated depreciation (90,435) (97,026) (104,244) (111,978) (117,463)
Tools, furniture and fixtures, net 25,455 17,752 17,771 16,479 18,445
Land 11,759 10,841 10,669 12,203 12,057
Construction in progress 11,619 14,213 11,045 16,530 17,930
Total property, plant and equipment 139,152 132,112 125,446 132,101 128,878
Intangible assets 2,118 2,660 2,685 2,782 2,610
Investments and other assets
Investment securities 8,486 7,118 8,210 7,706 7,262
Deferred tax assets 1,128 1,846 1,725 2,818 2,658
Other 715 1,000 698 714 1,162
Allowance for doubtful accounts  (18) (19) (19) (19) (10)
Investments and other assets 10,311 9,946 10,616 11,219 11,073
Total non-current assets 151,581 144,719 138,747 146,103 142,561
Total assets 227,690 215,285 208,584 224,855 225,296

Credits

(Figures: hundred million yen)

  3/15 3/16 3/17 3/18 3/19
Liabilities
Current liabilities
Accounts payable - trade 20,974 17,657 18,086 20,043 22,691
Short-term loans payable 27,354 21,802 13,670 20,102 20,730
Current portion of long-term loans payable 11,678 12,337 8,241 12,864 6,028
Accounts payable 8,110 6,939 7,914 8,864 8,716
Income taxes payable 450 835 865 1,633 884
Provision for bonuses 1,021 972 1,066 1,109 1,124
Other 5,988 5,688 6,093 5,333 5,854
Total current liabilities 75,578 66,232 55,938 69,950 66,030
Non-current liabilities
Long-term loans payable 27,905 26,566 24,927 17,504 18,542
Retirement benefit liability 1,123 1,573 1,579 1,438 1,558
Provision for management board incentive plan trust - 99 246 394 407
Deferred tax liabilities 2,058 2,538 3,148 2,174 3,000
Other 4,978 3,499 3,403 2,889 2,275
Total non-current liabilities 36,066 34,276 33,304 24,402 25,785
Total liabilities 111,645 100,509 89,243 94,352 91,816
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 53,941 60,141 68,625 78,543 87,616
Treasury shares (21) (370) (358) (352) (1,943)
Total shareholders' equity 82,234 88,085 96,581 106,504 113,987
Accumulated other comprehensive income
Valuation difference on available-for-sale securities 2,504 1,841 2,095 1,434 851
Deferred gains or losses on hedges (39) - (30) 69 -
Foreign currency translation adjustment 19,960 13,816 8,952 10,211 6,790
Remeasurements of defined benefit plans 40 (266) (183) (20) (113)
Accumulated other comprehensive income 22,466 15,391 10,833 11,694 7,528
Non-controlling interests 11,343 11,299 11,925 12,303 11,964
Total net assets 116,044 114,775 119,340 130,502 133,480
Total liabilities and net assets 227,690 215,285 208,584 224,855 225,296

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