Balance Sheet
Balance Sheet -Assets-
(Million Yen)
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)
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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