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 |