Investor Relations
Investor Relations

Consolidated Balance Sheets

(unit: millions of yen)
Current assets
Cash and deposits29,94832,640
Notes and accounts receivable - trade9,27913,021
Electronically recorded monetary claims - operating1,8481,823
Finished goods7,5317,993
Work in process4,0234,684
Raw materials and supplies1,4431,961
Allowance for doubtful accounts-129-58
Total current assets55,30563,797
Non-current assets
Property, plant and equipment
Buildings and structures14,63815,376
Accumulated depreciation-10,026-10,695
Buildings and structures, net4,6114,680
Machinery, equipment and vehicles22,17423,120
Accumulated depreciation-17,998-18,753
Machinery, equipment and vehicles, net4,1764,367
Tools, furniture and fixtures20,79621,357
Accumulated depreciation-18,504-18,918
Tools, furniture and fixtures, net2,2912,439
Construction in progress1,2163,006
Total property, plant and equipment13,48215,698
Intangible assets5421,003
Investments and other assets
Investment securities5,5335,121
Deferred tax assets426386
Allowance for doubtful accounts-26-3
Total investments and other assets6,2256,562
Total non-current assets20,25023,264
Total assets75,55687,062
Current liabilities
Accounts payable - trade2,2333,735
Short-term borrowings1,9081,779
Accrued expenses2,8253,175
Income taxes payable2,3431,850
Total current liabilities12,68514,226
Non-current liabilities
Long-term borrowings-70
Deferred tax liabilities567757
Provision for share awards368222
Retirement benefit liability1,033695
Total non-current liabilities2,2952,102
Total liabilities14,98116,329
Net assets
Shareholders' equity
Share capital6,9236,923
Capital surplus7,5377,432
Retained earnings47,46652,845
Treasury shares-7,611-4,653
Total shareholders' equity54,31662,547
Accumulated other comprehensive income
Valuation difference on available-for-sale securities1,1541,457
Foreign currency translation adjustment5,0436,464
Remeasurements of defined benefit plans59262
Total accumulated other comprehensive income6,2588,185
Total net assets60,57470,732
Total liabilities and net assets75,55687,062