Balance Sheets
Consolidated
| (Millions of Yen) 2021/2 | (Millions of Yen) 2022/2 |
|
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and deposits | 40,227 | 47,258 |
| Notes and accounts receivable - trade | 27,172 | 25,737 |
| Merchandise and finished goods | 23,061 | 27,569 |
| Work in process | 1,238 | 6,108 |
| Raw materials and supplies | 5,026 | 7,674 |
| Other | 3,536 | 3,435 |
| Allowance for doubtful accounts | -1,078 | -1,079 |
| Total current assets | 99,184 | 116,705 |
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures, net | 7,074 | 7,648 |
| Machinery, equipment and vehicles, net | 1,836 | 1,546 |
| Tools, furniture and fixtures, net | 465 | 480 |
| Land | 2,063 | 2,627 |
| Construction in progress | 377 | 3,078 |
| Total property, plant and equipment | 11,818 | 15,382 |
| Intangible assets | 732 | 682 |
| Investments and other assets | ||
| Investment securities | 1,361 | 1,385 |
| Deferred tax assets | 1,717 | 2,323 |
| Retirement benefit asset | 259 | 289 |
| Other | 473 | 454 |
| Allowance for doubtful accounts | -21 | -21 |
| Total investments and other assets | 3,790 | 4,430 |
| Total non-current assets | 16,340 | 20,496 |
| Total assets | 115,525 | 137,201 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade | 19,471 | 24,491 |
| Income taxes payable | 987 | 2862 |
| Provision for bonuses | 375 | 426 |
| Provision for product warranties | 1,614 | 1,701 |
| Other | 2,692 | 3,055 |
| Total current liabilities | 25,142 | 33,117 |
| Non-current liabilities | ||
| Provision for share-based remuneration for | 55 | 69 |
| Retirement benefit liability | 62 | 80 |
| Other | 356 | 430 |
| Total non-current liabilities | 474 | 580 |
| Total Liabilities | 25,617 | 33,117 |
| Net assets | ||
| Shareholders' equity | ||
| Share Capital | 3,632 | 3,632 |
| Capital surplus | 3,631 | 3,631 |
| Retained earnings | 85,626 | 96,444 |
| Treasury shares | -1,985 | -1,985 |
| Total shareholders' equity | 90,906 | 101,723 |
| Accumulated other comprehensive income | ||
| Valuation difference on available-for-sale securities | -10 | -1 |
| Foreign currency translation adjustment | -994 | 2326 |
| Remeasurements of defined benefit plans | 6 | 34 |
| Total accumulated other comprehensive income | -997 | 2360 |
| Total net assets | 89,908 | 104,083 |
| Total liabilities and net assets | 115,525 | 137,201 |
