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 |