Consolidated Balance Sheets
(unit: millions of yen)
| 2022/12 | 2023/12 | |
| Assets | ||
| Current assets | ||
| Cash and deposits | 29,948 | 32,640 |
| Notes and accounts receivable - trade | 9,279 | 13,021 |
| Electronically recorded monetary claims - operating | 1,848 | 1,823 |
| Finished goods | 7,531 | 7,993 |
| Work in process | 4,023 | 4,684 |
| Raw materials and supplies | 1,443 | 1,961 |
| Other | 1,360 | 1,730 |
| Allowance for doubtful accounts | -129 | -58 |
| Total current assets | 55,305 | 63,797 |
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | 14,638 | 15,376 |
| Accumulated depreciation | -10,026 | -10,695 |
| Buildings and structures, net | 4,611 | 4,680 |
| Machinery, equipment and vehicles | 22,174 | 23,120 |
| Accumulated depreciation | -17,998 | -18,753 |
| Machinery, equipment and vehicles, net | 4,176 | 4,367 |
| Tools, furniture and fixtures | 20,796 | 21,357 |
| Accumulated depreciation | -18,504 | -18,918 |
| Tools, furniture and fixtures, net | 2,291 | 2,439 |
| Land | 1,186 | 1,204 |
| Construction in progress | 1,216 | 3,006 |
| Total property, plant and equipment | 13,482 | 15,698 |
| Intangible assets | 542 | 1,003 |
| Investments and other assets | ||
| Investment securities | 5,533 | 5,121 |
| Deferred tax assets | 426 | 386 |
| Other | 291 | 1,057 |
| Allowance for doubtful accounts | -26 | -3 |
| Total investments and other assets | 6,225 | 6,562 |
| Total non-current assets | 20,250 | 23,264 |
| Total assets | 75,556 | 87,062 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade | 2,233 | 3,735 |
| Short-term borrowings | 1,908 | 1,779 |
| Accrued expenses | 2,825 | 3,175 |
| Income taxes payable | 2,343 | 1,850 |
| Other | 3,376 | 3,684 |
| Total current liabilities | 12,685 | 14,226 |
| Non-current liabilities | ||
| Long-term borrowings | - | 70 |
| Deferred tax liabilities | 567 | 757 |
| Provision for share awards | 368 | 222 |
| Retirement benefit liability | 1,033 | 695 |
| Other | 325 | 357 |
| Total non-current liabilities | 2,295 | 2,102 |
| Total liabilities | 14,981 | 16,329 |
| Net assets | ||
| Shareholders' equity | ||
| Share capital | 6,923 | 6,923 |
| Capital surplus | 7,537 | 7,432 |
| Retained earnings | 47,466 | 52,845 |
| Treasury shares | -7,611 | -4,653 |
| Total shareholders' equity | 54,316 | 62,547 |
| Accumulated other comprehensive income | ||
| Valuation difference on available-for-sale securities | 1,154 | 1,457 |
| Foreign currency translation adjustment | 5,043 | 6,464 |
| Remeasurements of defined benefit plans | 59 | 262 |
| Total accumulated other comprehensive income | 6,258 | 8,185 |
| Total net assets | 60,574 | 70,732 |
| Total liabilities and net assets | 75,556 | 87,062 |