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Investor Relations Consolidated Balance sheets

(Millions of yen)

 

FY2015

FY2016

FY2017

FY2018

FY2019

FY2020 3Q

  Cash and deposits

18,871

13,933

20,240

18,104

17,023

14,872

  Notes and accounts receivable-trade

10,839

10,240

13,113

16,373

15,455

11,788

  Inventories

27,851

28,386

25,916

25,543

29,770

34,430

  Others

4,489

3,675

3,358

1,275

1,369

2,008

Total current assets

62,052

56,236

62,629

61,296

63,619

63,099

  Buildings and structures

5,026

5,553

5,691

5,348

5,235

7,932

  Machinery and vehicles

8,850

10,566

10,548

9,700

9,767

11,290

  Others

4,420

4,624

4,632

5,265

7,427

5,656

 Tangible fixed assets

18,297

20,744

20,872

20,313

22,430

24,879

 Intangible fixed assets

1,320

1,974

3,374

2,956

2,566

2,174

 Total investments and other assets

11,740

10,242

12,751

13,927

12,851

12,765

TOTAL ASSETS

93,411

89,197

99,627

98,493

101,468

102,918

  Notes and accounts payable-trade

7,368

6,551

8,143

10,939

11,438

9,544

  Short-term bank loans and Bonds, etc.

3,732

7,875

8,534

2,778

3,179

4,822

  Others

4,797

5,300

4,182

5,859

7,520

4,565

Total current liabilities

15,898

19,728

20,861

19,577

22,138

18,933

  Bonds, etc.

10,000

5,000

10,000

10,000

10,000

15,000

  Long-term bank loans

4,915

5,114

8,133

8,516

8,317

7,999

  Others

1,497

1,297

2,027

732

816

1,152

Total long-term liabilities

16,412

11,412

20,160

19,249

19,134

24,152

TOTAL LIABILITIES

32,311

31,141

41,021

38,827

41,273

43,085

  Shareholders' equity

56,125

55,833

54,420

54,795

57,614

57,195

  Total accumulated other
  comprehensive income

4,937

2,169

3,795

4,422

2,373

2,380

  Subscription rights to shares

-

18

30

76

114

148

  Non-controlling interests

37

35

359

372

93

108

TOTAL NET ASSETS

61,099

58,056

58,605

59,666

60,195

59,832

TOTAL LIABILITIES AND NET ASSETS

93,411

89,197

99,627

98,493

101,468

102,918

Equity ratio

65.4%

65.0%

58.4%

60.1%

59.1%

57.9%

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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