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 |
