Consolidated Balance Sheets

(unit: millions of yen)
Current assets
Cash and deposits28,38421,417
Notes and accounts receivable - trade12,90710,318
Finished goods5,6585,088
Work in process2,4962,234
Raw materials and supplies1,2331,280
Allowance for doubtful accounts-28-23
Total current assets51,66241,470
Non-current assets
Property, plant and equipment
Buildings and structures13,15913,360
Accumulated depreciation-8,257-8,633
Buildings and structures, net4,9024,727
Machinery, equipment and vehicles18,62519,244
Accumulated depreciation-14,590-15,234
Machinery, equipment and vehicles, net4,0354,009
Tools, furniture and fixtures21,54121,543
Accumulated depreciation-19,212-19,162
Tools, furniture and fixtures, net2,3282,380
Construction in progress1,073874
Total property, plant and equipment13,50513,145
Intangible assets698644
Investments and other assets
Investment securities2,8642,442
Deferred tax assets321312
Allowance for doubtful accounts-68-62
Total investments and other assets3,4312,929
Total non-current assets17,63416,719
Total assets69,29758,190
Current liabilities
Accounts payable - trade3,6602,894
Short-term borrowings2,4181,908
Accrued expenses2,8572,435
Income taxes payable1,019237
Total current liabilities12,29910,198
Non-current liabilities
Long-term borrowings225291
Deferred tax liabilities412351
Provision for share benefits195259
Retirement benefit liability1,3651,078
Total non-current liabilities2,4582,214
Total liabilities14,75812,412
Net assets
Shareholders' equity
Share capital6,9236,923
Capital surplus7,4327,432
Retained earnings38,33638,655
Treasury shares-483-9,334
Total shareholders' equity52,20843,675
Accumulated other comprehensive income
Valuation difference on available-for-sale securities920627
Deferred gains or losses on hedges-1-
Foreign currency translation adjustment1,3991,350
Remeasurements of defined benefit plans11123
Total accumulated other comprehensive income2,3302,102
Total net assets54,53945,777
Total liabilities and net assets69,29758,190