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Investor Relations Consolidated Balance sheets

(Millions of yen)

 

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024 3Q

  Cash and deposits

17,023

12,924

15,489

18,001

18,848

20,258

  Notes and accounts receivable-trade

15,455

11,671

13,533

17,159

17,272

13,700

  Inventories

29,770

33,734

31,485

33,575

38,183

41,825

  Others

1,369

2,610

1,405

1,675

2,318

2,604

Total current assets

63,619

60,940

61,914

70,412

76,624

78,388

  Buildings and structures

5,235

7,855

7,477

6,843

6,743

6,721

  Machinery and vehicles

9,767

11,500

11,608

10,338

9,849

10,182

  Others

7,427

5,387

5,440

5,383

5,860

6,726

 Tangible fixed assets

22,430

24,742

24,526

22,565

22,453

23,630

 Intangible fixed assets

2,566

2,107

1,702

1,093

1,056

1,141

 Total investments and other assets

12,851

10,328

12,803

13,006

14,212

15,266

TOTAL ASSETS

101,468

98,118

100,946

107,078

114,347

118,427

  Notes and accounts payable-trade

11,438

7,832

7,773

11,845

11,595

8,212

  Short-term bank loans and Bonds, etc.

3,179

5,330

16,247

5,655

3,786

11,384

  Others

7,520

4,591

4,384

7,301

8,955

6,526

Total current liabilities

22,138

17,754

28,405

24,802

24,337

26,123

  Bonds, etc.

10,000

15,000

5,000

10,000

10,000

5,000

  Long-term bank borrowings

8,317

6,876

6,803

6,928

6,718

11,205

  Others

816

1,048

1,312

1,373

1,629

1,565

Total long-term liabilities

19,134

22,924

13,115

18,301

18,348

17,771

TOTAL LIABILITIES

41,273

40,679

41,521

43,104

42,685

43,895

  Shareholders' equity

57,614

56,579

55,803

59,276

65,693

65,895

  Total accumulated other
  comprehensive income

2,373

711

3,473

4,552

5,847

8,522

  Subscription rights to shares

114

148

148

144

121

114

  Non-controlling interests

93

-

-

-

-

-

TOTAL NET ASSETS

60,195

57,439

59,425

63,974

71,662

74,532

TOTAL LIABILITIES AND NET ASSETS

101,468

98,118

100,946

107,078

114,347

118,427

Equity ratio

59.1%

58.4%

58.7%

59.6%

62.6%

62.8%




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