Investor Relations
Investor Relations

Consolidated Balance Sheets

(unit: millions of yen)
Current assets
Cash and deposits25,79729,948
Notes and accounts receivable - trade10,50511,128
Finished goods5,6107,531
Work in process3,7574,023
Raw materials and supplies1,8651,443
Allowance for doubtful accounts-33-129
Total current assets48,59755,305
Non-current assets
Property, plant and equipment
Buildings and structures13,84714,638
Accumulated depreciation-9,362-10,026
Buildings and structures, net4,4844,611
Machinery, equipment and vehicles21,12822,174
Accumulated depreciation-16,973-17,998
Machinery, equipment and vehicles, net4,1554,176
Tools, furniture and fixtures22,22920,796
Accumulated depreciation-20,055-18,504
Tools, furniture and fixtures, net2,1742,291
Construction in progress7371,216
Total property, plant and equipment12,72113,482
Intangible assets494542
Investments and other assets
Investment securities4,8485,533
Deferred tax assets270426
Allowance for doubtful accounts-26-26
Total investments and other assets5,2526,225
Total non-current assets18,46720,250
Total assets67,06575,556
Current liabilities
Accounts payable - trade3,4392,233
Short-term borrowings1,9331,908
Accrued expenses2,8122,825
Income taxes payable1,8052,343
Total current liabilities12,45012,685
Non-current liabilities
Long-term borrowings94-
Deferred tax liabilities540567
Provision for share awards372368
Retirement benefit liability8211,033
Total non-current liabilities2,0782,295
Total liabilities14,52814,981
Net assets
Shareholders' equity
Share capital6,9236,923
Capital surplus7,5377,537
Retained earnings41,05547,466
Treasury shares-7,718-7,611
Total shareholders' equity47,79754,316
Accumulated other comprehensive income
Valuation difference on available-for-sale securities1,1241,154
Foreign currency translation adjustment3,3425,043
Remeasurements of defined benefit plans27259
Total accumulated other comprehensive income4,7396,258
Total net assets52,53660,574
Total liabilities and net assets67,06575,556