Balance Sheet

Balance Sheet -Assets-

(Million Yen)

Assets (Consolidated)
Account title / term FY2016 FY2017 FY2018 FY2019 FY2020
Current
assets
11,253 10,521 11,677 11,791 12,183
Cash and
deposits
5,808 5,262 5,655 5,306 5,694
Accounts
receivable-trade
3,740 3,624 4,237 4,579 4,660
Inventories 1,043 1,100 1,133 1,045 1,141
Other 661 538 524 863 690
Allowance
for doubtful
accounts
-1 -3 -3 -3 -3
Fixed
assets
13,543 14,387 14,046 14,415 14,010
Tangible
fixed assets
9,526 10,068 10,118 10,400 9,986
Buildings
and structures
6,301 6,688 6,293 6,464 6,309
Land 2,819 3,030 3,015 3,215 3,158
Other 405 349 810 721 518
Intangible
fixed assets
1,168 1,373 1,126 1,570 1,373
Investments and
other assets
2,848 2,945 2,802 2,443 2,649
Total assets 24,796 24,908 25,723 26,206 26,193

Balance Sheet -Liabilities-

(Million Yen)

Liabilities (Consolidated)
Account title / term FY2016 FY2017 FY2018 FY2019 FY2020
Current
liabilities
8,805 7,933 8,785 8,282 7,999
Acounts
payable
3,989 3,122 3,383 3,328 3,332
Short-term
borrowings
- - 20 35 35
Short-term
bonds
- - - - -
Current portion
of long-term
borrowings
3,331 3,398 3,687 3,639 3,099
Other 1,472 1,413 1,695 1,279 1,532
Fixed
liabilities
8,741 8,879 7,637 8,372 8,022
Long-term
borrowings
7,863 7,655 6,331 7,131 6,777
Other 878 1,224 1,306 1,241 1,245
Total
liabilities
17,546 16,813 16,423 16,655 16,022
Net assets
Stockholders'
equity
7,016 7,834 8,919 9,397 10,046
Common
stocks
917 917 917 917 917
Additional
paid-in capital
837 837 837 837 837
Retained
earnings
5,461 6,279 7,364 7,922 8,572
Treasury
stock
-199 -199 -199 -280 -280
Unrealized gain
on other
securities
234 254 379 152 115
Adjusted cumulative
according to
retirement benefits
-1 6 1 2 9
Cumulative total
other comprehensive
income
233 261 381 154 124
Total
net assets
7,249 8,095 9,300 9,551 10,170
Total liabilities
and stockholders'
capital
24,796 24,908 25,723 26,206 26,193

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