Investor RelationsInvestor Relations

Balance Sheets

(millions of yen)
2022/32023/3
Assets
Current assets
Cash and deposits41,05152,600
Notes receivable - trade1,4491,534
Electronically recorded monetary claims - operating9,2589,683
Accounts receivable - trade110,240117,881
Securities264195
Merchandise and finished goods46,23041,375
Work in process2,3632,277
Raw materials and supplies14,01312,552
Other9,3887,624
Allowance for doubtful accounts-275-153
Total current assets233,984245,572
Non-current assets
Property, plant and equipment
Buildings and structures15,03315,680
Accumulated depreciation-8,108-8,990
Buildings and structures, net6,9256,690
Machinery, equipment and vehicles14,18116,187
Accumulated depreciation-8,132-9,721
Machinery, equipment and vehicles, net6,0486,466
Tools, furniture and fixtures5,6975,880
Accumulated depreciation-4,667-4,777
Tools, furniture and fixtures, net1,0301,103
Land5,0745,859
Construction in progress31339
Total property, plant and equipment19,39320,158
Intangible assets
Goodwill9848
Software3,0212,617
Other4236
Total intangible assets3,1632,702
Investments and other assets
Investment securities10,31312,144
Deferred tax assets2,1892,162
Guarantee deposits1,0681,280
Insurance funds915920
Distressed receivables2,2954,842
Other1,1711,298
Allowance for doubtful accounts-2,355-4,864
Total investments and other assets15,59817,784
Total non-current assets38,15540,645
Total assets272,139286,217
Liabilities
Current liabilities
Notes and accounts payable - trade86,49379,232
Short-term borrowings23,85819,585
Accrued expenses7,1388,400
Income taxes payable2,8346,011
Provision for bonuses for directors (and other officers)301465
Other12,29113,852
Total current liabilities132,918127,547
Non-current liabilities
Bonds payable-10,000
Long-term borrowings25,13610,600
Deferred tax liabilities2,0462,634
Provision for retirement benefits for directors (and other officers)123143
Retirement benefit liability2,0952,148
Asset retirement obligations572627
Other3,4462,778
Total non-current liabilities33,42128,932
Total liabilities166,339156,479
Net assets
Shareholders' equity
Share capital12,13312,133
Capital surplus14,81814,820
Retained earnings77,42395,945
Treasury shares-5,643-5,614
Total shareholders' equity98,732117,285
Accumulated other comprehensive income
Valuation difference on available-for-sale securities1,2992,534
Deferred gains or losses on hedges-2-18
Foreign currency translation adjustment5,4399,568
Remeasurements of defined benefit plans210239
Total accumulated other comprehensive income6,94812,322
Non-controlling interests120129
Total net assets105,800129,737
Total liabilities and net assets272,139286,217