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Investor Relations Consolidated Balance sheets

(Millions of yen)

 

FY2015

FY2016

FY2017

FY2018

FY2019

  Cash and deposits

18,871

13,933

20,240

18,104

17,023

  Notes and accounts receivable-trade

10,839

10,240

13,113

16,373

15,455

  Inventories

27,851

28,386

25,916

25,543

29,770

  Others

4,489

3,675

3,358

1,275

1,369

Total current assets

62,052

56,236

62,629

61,296

63,619

  Buildings and structures

5,026

5,553

5,691

5,348

5,235

  Machinery and vehicles

8,850

10,566

10,548

9,700

9,767

  Others

4,420

4,624

4,632

5,265

7,427

 Tangible fixed assets

18,297

20,744

20,872

20,313

22,430

 Intangible fixed assets

1,320

1,974

3,374

2,956

2,566

 Total investments and other assets

11,740

10,242

12,751

13,927

12,851

TOTAL ASSETS

93,411

89,197

99,627

98,493

101,468

  Notes and accounts payable-trade

7,368

6,551

8,143

10,939

11,438

  Short-term bank loans and Bonds, etc.

3,732

7,875

8,534

2,778

3,179

  Others

4,797

5,300

4,182

5,859

7,520

Total current liabilities

15,898

19,728

20,861

19,577

22,138

  Bonds, etc.

10,000

5,000

10,000

10,000

10,000

  Long-term bank loans

4,915

5,114

8,133

8,516

8,317

  Others

1,497

1,297

2,027

732

816

Total long-term liabilities

16,412

11,412

20,160

19,249

19,134

TOTAL LIABILITIES

32,311

31,141

41,021

38,827

41,273

  Shareholders' equity

56,125

55,833

54,420

54,795

57,614

  Total accumulated other
  comprehensive income

4,937

2,169

3,795

4,422

2,373

  Subscription rights to shares

-

18

30

76

114

  Non-controlling interests

37

35

359

372

93

TOTAL NET ASSETS

61,099

58,056

58,605

59,666

60,195

TOTAL LIABILITIES AND NET ASSETS

93,411

89,197

99,627

98,493

101,468

Equity ratio

65.4%

65.0%

58.4%

60.1%

59.1%

Note:Balance Sheets at the end of FY2018 is partly adjusted due to the application of the “Partial Amendments to A ccounting Standard for Tax Effect Accounting”.




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