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% |