

Consolidated Balance Sheets
(unit: millions of yen)
2021/12 | 2022/12 | |
Assets | ||
Current assets | ||
Cash and deposits | 25,797 | 29,948 |
Notes and accounts receivable - trade | 10,505 | 11,128 |
Finished goods | 5,610 | 7,531 |
Work in process | 3,757 | 4,023 |
Raw materials and supplies | 1,865 | 1,443 |
Other | 1,094 | 1,360 |
Allowance for doubtful accounts | -33 | -129 |
Total current assets | 48,597 | 55,305 |
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures | 13,847 | 14,638 |
Accumulated depreciation | -9,362 | -10,026 |
Buildings and structures, net | 4,484 | 4,611 |
Machinery, equipment and vehicles | 21,128 | 22,174 |
Accumulated depreciation | -16,973 | -17,998 |
Machinery, equipment and vehicles, net | 4,155 | 4,176 |
Tools, furniture and fixtures | 22,229 | 20,796 |
Accumulated depreciation | -20,055 | -18,504 |
Tools, furniture and fixtures, net | 2,174 | 2,291 |
Land | 1,170 | 1,186 |
Construction in progress | 737 | 1,216 |
Total property, plant and equipment | 12,721 | 13,482 |
Intangible assets | 494 | 542 |
Investments and other assets | ||
Investment securities | 4,848 | 5,533 |
Deferred tax assets | 270 | 426 |
Other | 159 | 291 |
Allowance for doubtful accounts | -26 | -26 |
Total investments and other assets | 5,252 | 6,225 |
Total non-current assets | 18,467 | 20,250 |
Total assets | 67,065 | 75,556 |
Liabilities | ||
Current liabilities | ||
Accounts payable - trade | 3,439 | 2,233 |
Short-term borrowings | 1,933 | 1,908 |
Accrued expenses | 2,812 | 2,825 |
Income taxes payable | 1,805 | 2,343 |
Other | 2,459 | 3,376 |
Total current liabilities | 12,450 | 12,685 |
Non-current liabilities | ||
Long-term borrowings | 94 | - |
Deferred tax liabilities | 540 | 567 |
Provision for share awards | 372 | 368 |
Retirement benefit liability | 821 | 1,033 |
Other | 249 | 325 |
Total non-current liabilities | 2,078 | 2,295 |
Total liabilities | 14,528 | 14,981 |
Net assets | ||
Shareholders' equity | ||
Share capital | 6,923 | 6,923 |
Capital surplus | 7,537 | 7,537 |
Retained earnings | 41,055 | 47,466 |
Treasury shares | -7,718 | -7,611 |
Total shareholders' equity | 47,797 | 54,316 |
Accumulated other comprehensive income | ||
Valuation difference on available-for-sale securities | 1,124 | 1,154 |
Foreign currency translation adjustment | 3,342 | 5,043 |
Remeasurements of defined benefit plans | 272 | 59 |
Total accumulated other comprehensive income | 4,739 | 6,258 |
Total net assets | 52,536 | 60,574 |
Total liabilities and net assets | 67,065 | 75,556 |