Investor Relations Consolidated Balance sheets
(Millions of yen)
|
ＦＹ2021 |
ＦＹ2022 |
ＦＹ2023 |
ＦＹ2024 |
ＦＹ2025 |
| Cash and deposits | 15,489 |
18,001 |
18,848 |
19,773 |
24,434 |
|---|---|---|---|---|---|
| Notes and accounts receivable-trade | 13,533 |
17,159 |
17,272 |
13,435 |
13,997 |
| Inventories | 31,485 |
33,575 |
38,183 |
41,804 |
38,794 |
| Others | 1,405 |
1,675 |
2,318 |
2,473 |
1,935 |
| Total current assets | 61,914 |
70,412 |
76,624 |
77,486 |
79,162 |
| Buildings and structures | 7,477 |
6,843 |
6,743 |
7,081 |
6,958 |
| Machinery and vehicles | 11,608 |
10,338 |
9,849 |
10,804 |
10,716 |
| Others | 5,440 |
5,383 |
5,860 |
6,040 |
6,002 |
| Tangible fixed assets | 24,526 |
22,565 |
22,453 |
23,926 |
23,677 |
| Intangible fixed assets | 1,702 |
1,093 |
1,056 |
1,650 |
1,949 |
| Total investments and other assets | 12,803 |
13,006 |
14,212 |
16,122 |
15,876 |
| TOTAL ASSETS | 100,946 |
107,078 |
114,347 |
119,187 |
120,666 |
| Notes and accounts payable-trade | 7,773 |
11,845 |
11,595 |
4,590 |
3,977 |
| Short-term bank loans and Bonds, etc. | 16,247 |
5,655 |
3,786 |
15,054 |
7,415 |
| Others | 4,384 |
7,301 |
8,955 |
5,739 |
5,652 |
| Total current liabilities | 28,405 |
24,802 |
24,337 |
25,383 |
17,046 |
| Bonds, etc. | 5,000 |
10,000 |
10,000 |
5,000 |
10,000 |
| Long-term bank borrowings | 6,803 |
6,928 |
6,718 |
11,166 |
16,190 |
| Others | 1,312 |
1,373 |
1,629 |
1,473 |
1,797 |
| Total long-term liabilities | 13,115 |
18,301 |
18,348 |
17,639 |
27,987 |
| TOTAL LIABILITIES | 41,521 |
43,104 |
42,685 |
43,022 |
45,034 |
| Shareholdeｒs' equity | 55,803 |
59,276 |
65,693 |
65,440 |
65,186 |
| Total accumulated other comprehensive income |
3,473 |
4,552 |
5,847 |
10,609 |
10,346 |
| Subscription rights to shares | 148 |
144 |
121 |
114 |
99 |
| TOTAL NET ASSETS | 59,425 |
63,974 |
71,662 |
76,164 |
75,631 |
| TOTAL LIABILITIES AND NET ASSETS | 100,946 |
107,078 |
114,347 |
119,187 |
120,666 |
| Equity ratio | 58.7% |
59.6% |
62.6% |
63.8% |
62.6% |
