Balance Sheet
Balance Sheet -Assets-
(Million Yen)
Account title / term | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
---|---|---|---|---|---|
Current assets |
9,478 | 11,253 | 10,521 | 11,677 | 11,791 |
Cash and deposits |
4,606 | 5,808 | 5,262 | 5,655 | 5,306 |
Accounts receivable-trade |
3,189 | 3,823 | 3,624 | 4,237 | 4,579 |
Inventories | 1,078 | 1,043 | 1,100 | 1,133 | 1,045 |
Other | 604 | 578 | 538 | 524 | 863 |
Allowance for doubtful accounts |
-1 | -1 | -3 | -3 | -3 |
Fixed assets |
13,084 | 13,543 | 14,387 | 14,046 | 14,415 |
Tangible fixed assets |
9,367 | 9,562 | 10,068 | 10,118 | 10,400 |
Buildings and structures |
6,163 | 6,301 | 6,688 | 6,293 | 6,464 |
Land | 2,766 | 2,819 | 3,030 | 3,015 | 3,215 |
Other | 437 | 441 | 349 | 810 | 721 |
Intangible fixed assets |
1,220 | 1,132 | 1,373 | 1,126 | 1,570 |
Investments and other assets |
2,496 | 2,848 | 2,945 | 2,802 | 2,443 |
Total assets | 22,563 | 24,796 | 24,908 | 25,723 | 26,206 |
Balance Sheet -Liabilities-
(Million Yen)
Account title / term | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
---|---|---|---|---|---|
Current liabilities |
7,491 | 8,805 | 7,933 | 8,785 | 8,282 |
Acounts payable |
3,440 | 3,989 | 3,122 | 3,383 | 3,328 |
Short-term borrowings |
5 | - | - | 20 | 35 |
Short-term bonds |
5 | - | - | - | - |
Current portion of long-term borrowings |
2,544 | 3,331 | 3,398 | 3,687 | 3,639 |
Other | 1,497 | 1,472 | 1,413 | 1,695 | 1,279 |
Fixed liabilities |
8,686 | 8,741 | 8,879 | 7,637 | 8,372 |
Long-term borrowings |
7,626 | 7,863 | 7,655 | 6,331 | 7,131 |
Other | 1,060 | 878 | 1,224 | 1,306 | 1,241 |
Total liabilities |
16,178 | 17,546 | 16,813 | 16,423 | 16,655 |
Net assets | |||||
Stockholders' equity |
6,175 | 7,016 | 7,834 | 8,919 | 9,397 |
Common stocks |
917 | 917 | 917 | 917 | 917 |
Additional paid-in capital |
837 | 837 | 837 | 837 | 837 |
Retained earnings |
4,621 | 5,461 | 6,279 | 7,364 | 7,922 |
Treasury stock |
-199 | -199 | -199 | -199 | -280 |
Unrealized gain on other securities |
240 | 234 | 254 | 379 | 152 |
Adjusted cumulative according to retirement benefits |
-31 | -1 | 6 | 1 | 2 |
Cumulative total other comprehensive income |
208 | 233 | 261 | 381 | 154 |
Total net assets |
6,384 | 7,249 | 8,095 | 9,300 | 9,551 |
Total liabilities and stockholders' capital |
22,563 | 24,796 | 24,908 | 25,723 | 26,206 |
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