Investor RelationsInvestor Relations

Balance Sheets

(millions of yen)
2019/32020/3
Assets
Current assets
Cash and deposits35,00343,384
Notes and accounts receivable - trade96,14585,495
Electronically recorded monetary claims - operating5,3615,876
Securities261254
Merchandise and finished goods33,73425,276
Work in process489567
Raw materials and supplies5,8026,063
Other5,8947,601
Allowance for doubtful accounts-296-188
Total current assets182,396174,331
Non-current assets
Property, plant and equipment
Buildings and structures9,43613,899
Accumulated depreciation-4,526-6,533
Buildings and structures, net4,9107,365
Machinery, equipment and vehicles8,26610,163
Accumulated depreciation-4,760-5,685
Machinery, equipment and vehicles, net3,5064,477
Tools, furniture and fixtures5,1195,092
Accumulated depreciation-4,015-4,032
Tools, furniture and fixtures, net1,1041,060
Land4,8614,924
Construction in progress628145
Total property, plant and equipment15,01117,974
Intangible assets
Goodwill259322
Software1,8191,743
Other126190
Total intangible assets2,2062,256
Investments and other assets
Investment securities10,0858,502
Deferred tax assets1,2921,584
Guarantee deposits870857
Insurance funds951894
Other1,4621,791
Allowance for doubtful accounts-515-552
Total investments and other assets14,14713,075
Total non-current assets31,36433,306
Total assets213,761207,638
Liabilities
Current liabilities
Notes and accounts payable - trade77,88470,188
Short-term borrowings30,6566,540
Accrued expenses5,3075,739
Income taxes payable1,1471,884
Provision for bonuses for directors (and other officers)105101
Other6,2399,201
Total current liabilities121,34093,655
Non-current liabilities
Long-term borrowings1,88220,833
Deferred tax liabilities1,3001,378
Provision for retirement benefits for directors (and other officers)9495
Retirement benefit liability1,9971,969
Asset retirement obligations280329
Other2,6063,127
Total non-current liabilities8,16127,732
Total liabilities129,501121,388
Net assets
Shareholders' equity
Share capital12,13312,133
Capital surplus13,86513,878
Retained earnings51,29755,091
Treasury shares-2,024-2,005
Total shareholders' equity75,27279,097
Accumulated other comprehensive income
Valuation difference on available-for-sale securities1,0180
Deferred gains or losses on hedges228
Foreign currency translation adjustment527-707
Remeasurements of defined benefit plans-215-133
Total accumulated other comprehensive income1,332-812
Non-controlling interests7,6547,965
Total net assets84,25986,250
Total liabilities and net assets213,761207,638