Balance Sheets
Consolidated
(Millions of Yen) 2022/2 | (Millions of Yen) 2023/2 |
|
---|---|---|
Assets | ||
Current assets | ||
Cash and deposits | 47,258 | 43,995 |
Notes and accounts receivable - trade | 25,737 | 35,739 |
Merchandise and finished goods | 27,569 | 22,013 |
Work in process | 6,108 | 15,346 |
Raw materials and supplies | 7,674 | 10,363 |
Other | 3,435 | 4,138 |
Allowance for doubtful accounts | -1,079 | -1,137 |
Total current assets | 116,705 | 130,459 |
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures, net | 7,648 | 9,592 |
Machinery, equipment and vehicles, net | 1,546 | 2,491 |
Tools, furniture and fixtures, net | 480 | 758 |
Land | 2,627 | 3,553 |
Construction in progress | 3,078 | 6,324 |
Total property, plant and equipment | 15,382 | 22,721 |
Intangible assets | 682 | 759 |
Investments and other assets | ||
Investment securities | 1,385 | 1,008 |
Deferred tax assets | 2,323 | 2,882 |
Retirement benefit asset | 289 | 218 |
Other | 454 | 757 |
Allowance for doubtful accounts | -21 | -21 |
Total investments and other assets | 4,430 | 4,846 |
Total non-current assets | 20,496 | 28,326 |
Total assets | 137,201 | 158,785 |
Liabilities | ||
Current liabilities | ||
Accounts payable - trade | 24,491 | 26,755 |
Income taxes payable | 2,862 | 1,869 |
Provision for bonuses | 426 | 639 |
Provision for product warranties | 1,701 | 2,058 |
Other | 3,055 | 5,053 |
Total current liabilities | 32,537 | 36,376 |
Non-current liabilities | ||
Provision for share-based remuneration for | 69 | 94 |
Retirement benefit liability | 80 | 72 |
Other | 430 | 439 |
Total non-current liabilities | 580 | 606 |
Total Liabilities | 33,117 | 36,983 |
Net assets | ||
Shareholders' equity | ||
Share Capital | 3,632 | 3,632 |
Capital surplus | 3,631 | 3,631 |
Retained earnings | 96,444 | 109,177 |
Treasury shares | -1,985 | -2,032 |
Total shareholders' equity | 101,723 | 114,409 |
Accumulated other comprehensive income | ||
Valuation difference on available-for-sale securities | -1 | 16 |
Foreign currency translation adjustment | 2,326 | 7,387 |
Remeasurements of defined benefit plans | 34 | -11 |
Total accumulated other comprehensive income | 2,360 | 7,392 |
Total net assets | 104,083 | 121,802 |
Total liabilities and net assets | 137,201 | 158,785 |