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Investor Relations Consolidated Balance sheets

(Millions of yen)

 

FY2016

FY2017

FY2018

FY2019

FY2020

FY2021 1Q

  Cash and deposits

13,933

20,240

18,104

17,023

12,924

16,979

  Notes and accounts receivable-trade

10,240

13,113

16,373

15,455

11,671

11,715

  Inventories

28,386

25,916

25,543

29,770

33,734

33,932

  Others

3,675

3,358

1,275

1,369

2,610

2,041

Total current assets

56,236

62,629

61,296

63,619

60,940

64,668

  Buildings and structures

5,553

5,691

5,348

5,235

7,855

7,740

  Machinery and vehicles

10,566

10,548

9,700

9,767

11,500

11,554

  Others

4,624

4,632

5,265

7,427

5,387

5,760

 Tangible fixed assets

20,744

20,872

20,313

22,430

24,742

25,055

 Intangible fixed assets

1,974

3,374

2,956

2,566

2,107

2,001

 Total investments and other assets

10,242

12,751

13,927

12,851

10,328

11,101

TOTAL ASSETS

89,197

99,627

98,493

101,468

98,118

102,828

  Notes and accounts payable-trade

6,551

8,143

10,939

11,438

7,832

7,624

  Short-term bank loans and Bonds, etc.

7,875

8,534

2,778

3,179

5,330

11,344

  Others

5,300

4,182

5,859

7,520

4,591

5,278

Total current liabilities

19,728

20,861

19,577

22,138

17,754

24,248

  Bonds, etc.

5,000

10,000

10,000

10,000

15,000

10,000

  Long-term bank loans

5,114

8,133

8,516

8,317

6,876

9,646

  Others

1,297

2,027

732

816

1,048

1,394

Total long-term liabilities

11,412

20,160

19,249

19,134

22,924

21,041

TOTAL LIABILITIES

31,141

41,021

38,827

41,273

40,679

45,289

  Shareholders' equity

55,833

54,420

54,795

57,614

56,579

56,263

  Total accumulated other
  comprehensive income

2,169

3,795

4,422

2,373

711

1,127

  Subscription rights to shares

18

30

76

114

148

148

  Non-controlling interests

35

359

372

93

-

-

TOTAL NET ASSETS

58,056

58,605

59,666

60,195

57,439

57,538

TOTAL LIABILITIES AND NET ASSETS

89,197

99,627

98,493

101,468

98,118

102,828

Equity ratio

65.0%

58.4%

60.1%

59.1%

58.4%

55.8%

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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