Investor Relations Consolidated Balance sheets
(Millions of yen)
|
ＦＹ2022 |
ＦＹ2023 |
ＦＹ2024 |
ＦＹ2025 |
ＦＹ2026 |
| Cash and deposits | 18,001 |
18,848 |
19,773 |
24,434 |
25,002 |
|---|---|---|---|---|---|
| Notes and accounts receivable-trade | 17,159 |
17,272 |
13,435 |
13,997 |
17,167 |
| Inventories | 33,575 |
38,183 |
41,804 |
39,234 |
35,249 |
| Others | 1,675 |
2,318 |
2,473 |
1,935 |
1,811 |
| Total current assets | 70,412 |
76,624 |
77,486 |
79,602 |
79,231 |
| Buildings and structures | 6,843 |
6,743 |
7,081 |
6,958 |
6,970 |
| Machinery and vehicles | 10,338 |
9,849 |
10,804 |
10,716 |
10,913 |
| Others | 5,383 |
5,860 |
6,040 |
6,002 |
6,044 |
| Tangible fixed assets | 22,565 |
22,453 |
23,926 |
23,677 |
23,928 |
| Intangible fixed assets | 1,093 |
1,056 |
1,650 |
1,949 |
1,996 |
| Total investments and other assets | 13,006 |
14,212 |
16,122 |
15,876 |
20,303 |
| TOTAL ASSETS | 107,078 |
114,347 |
119,187 |
121,106 |
125,459 |
| Notes and accounts payable-trade | 11,845 |
11,595 |
4,590 |
3,977 |
4,205 |
| Short-term bank loans and Bonds, etc. | 5,655 |
3,786 |
15,054 |
7,415 |
11,663 |
| Others | 7,301 |
8,955 |
5,739 |
5,652 |
6,645 |
| Total current liabilities | 24,802 |
24,337 |
25,383 |
17,046 |
22,514 |
| Bonds, etc. | 10,000 |
10,000 |
5,000 |
10,000 |
5,000 |
| Long-term bank borrowings | 6,928 |
6,718 |
11,166 |
16,190 |
12,294 |
| Others | 1,373 |
1,629 |
1,473 |
1,797 |
2,465 |
| Total long-term liabilities | 18,301 |
18,348 |
17,639 |
27,987 |
19,759 |
| TOTAL LIABILITIES | 43,104 |
42,685 |
43,022 |
45,034 |
42,274 |
| Shareholdeｒs' equity | 59,276 |
65,693 |
65,440 |
65,626 |
66,315 |
| Total accumulated other comprehensive income |
4,552 |
5,847 |
10,609 |
10,346 |
14,795 |
| Subscription rights to shares | 144 |
121 |
114 |
99 |
73 |
| TOTAL NET ASSETS | 63,974 |
71,662 |
76,164 |
76,072 |
83,184 |
| TOTAL LIABILITIES AND NET ASSETS | 107,078 |
114,347 |
119,187 |
121,106 |
125,459 |
| Equity ratio | 59.6% |
62.6% |
63.8% |
62.7% |
66.2% |
