Balance Sheet

Balance Sheet -Assets-

(Million Yen)

Assets (Consolidated)
Account title / term FY2018 FY2019 FY2020 FY2021 FY2022
Current
assets
11,677 11,791 12,183 13,654 14,577
Cash and
deposits
5,655 5,306 5,694 7,003 7,992
Accounts
receivable-trade
4,237 4,579 4,660 4,737 4,890
Inventories 1,133 1,045 1,141 1,095 1,214
Other 524 863 690 819 480
Allowance
for doubtful
accounts
△3 △3 △3 △2 △2
Fixed
assets
14,046 14,415 14,010 14,899 14,516
Tangible
fixed assets
10,118 10,400 9,986 10,114 9,864
Buildings
and structures
6,293 6,464 6,309 6,185 5,825
Land 3,015 3,215 3,158 3,176 3,739
Other 810 721 518 753 300
Intangible
fixed assets
1,126 1,570 1,373 1,946 1,713
Investments and
other assets
2,802 2,443 2,649 2,837 2,938
Total assets 25,723 26,206 26,193 28,554 29,094

Balance Sheet -Liabilities-

(Million Yen)

Liabilities (Consolidated)
Account title / term FY2018 FY2019 FY2020 FY2021 FY2022
Current
liabilities
8,785 8,282 7,999 9,098 8,416
Acounts
payable
3,383 3,328 3,332 3,445 3,434
Short-term
borrowings
20 35 35 740 170
Short-term
bonds
- - - - -
Current portion
of long-term
borrowings
3,687 3,639 3,099 3,251 3,562
Other 1,695 1,279 1,532 1,661 1,249
Fixed
liabilities
7,637 8,372 8,022 8,971 8,750
Long-term
borrowings
6,331 7,131 6,777 7,611 7,372
Other 1,306 1,241 1,245 1,360 1,377
Total
liabilities
16,423 16,655 16,022 18,069 17,166
Net assets
Stockholders'
equity
Stockholders'
equity
8,919 9,397 10,046 10,475 11,404
Common
stocks
917 917 917 917 917
Additional
paid-in capital
837 837 837 853 1,080
Retained
earnings
7,364 7,922 8,572 9,246 9,948
Treasury
stock
△199 △280 △280 △541 △541
Unrealized gain
on other
securities
379 152 115 7 △20
Adjusted cumulative
according to
retirement benefits
1 2 9 2 △1
Cumulative total
other comprehensive
income
381 154 124 9 △21
Non-controlling interests - - - - 544
Total
net assets
9,300 9,551 10,170 10,484 11,927
Total liabilities
and stockholders'
capital
25,723 26,206 26,193 28,554 29,094

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