Investor Relations
Investor Relations

Consolidated Balance Sheets

(unit: millions of yen)
2021/122022/12
Assets
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
Other1,0941,360
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
Land1,1701,186
Construction in progress7371,216
Total property, plant and equipment12,72113,482
Intangible assets494542
Investments and other assets
Investment securities4,8485,533
Deferred tax assets270426
Other159291
Allowance for doubtful accounts-26-26
Total investments and other assets5,2526,225
Total non-current assets18,46720,250
Total assets67,06575,556
Liabilities
Current liabilities
Accounts payable - trade3,4392,233
Short-term borrowings1,9331,908
Accrued expenses2,8122,825
Income taxes payable1,8052,343
Other2,4593,376
Total current liabilities12,45012,685
Non-current liabilities
Long-term borrowings94-
Deferred tax liabilities540567
Provision for share awards372368
Retirement benefit liability8211,033
Other249325
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