Invester Relations

Financial PerformanceConsolidated Balance Sheet

Assets

(million yen)
FY2019 FY2020 FY2021
Current assets
Cash and deposits 3,576 4,108 4,001
Notes and accounts receivable 6,720 6,643 6,844
Goods and products 2,714 2,524 2,935
Row materials and supplies 2,065 1,718 2,391
Deferred tax asset - - -
Others 383 338 461
Allowance for doubtful accounts △23 △27 △25
Total current assets 15,436 15,304 16,607
Fixed asset
Tangible fixed assets
Buildings and structures 3,791 3,552 3,540
Machinery and transportation costs 2,085 1,804 2,035
Land 2,428 2,422 1,954
Leased asset 66 56 55
Construction in progress 34 155 294
Others 631 529 425
Total tangible fixed assets 9,034 8,518 8,304
Intangible fixed assets
Goodwill 474 347 219
Leased asset 5 3 1
Others 567 442 412
Total Intangible fixed assets 1,046 792 633
Investments and other assets
Investment securities 268 339 367
Capital 1,455 1,656 1,915
Deferred tax asset 61 31 29
Net defined benefit asset 575 841 976
Others 254 226 179
Allowance for doubtful accounts △0 △0 △0
Total investment and other assets 2,613 3,093 3,465
Total fixed assets 12,693 12,403 12,401
Total assets 28,129 27,707 29,008

Liabilities

(million yen)
FY2019 FY2020 FY2021
Current liabilities
Notes payable and accounts payable 4,072 3,975 4,308
Short-term borrowings 2,341 2,544 560
Lease obligations 27 26 36
Income taxes payable 161 109 427
Accrued bonuses 440 441 529
Others 1,022 1,026 1,401
Total current liabilities 8,063 8,121 7,260
Fixed liabilities
Long-term borrowings 1,244 775 350
Lease obligations 26 18 22
Long-term accounts payable - - -
Deferred tax liability - - -
Accrued retirement benefits - - -
Net defined benefit liability 457 494 531
Others 129 136 293
Total fixed liabilities 1,856 1,424 1,197
Total liabilities 9,919 9,545 8,457

Net Assets

(million yen)
FY2019 FY2020 FY2021
Equity capital
Capital 2,118 2,118 2,118
Capital surplus 1,979 1,976 1,976
Earned surplus 11,998 12,132 13,517
Treasury stock △157 △390 △384
Total equity capital 15,939 15,836 17,227
Accumulated other comprehensive income
Other unrealized gains on securities 15 27 38
Foreign currency translation adjustments △10 △117 505
Remeasurements of defined benefit plans △13 152 191
Total accumulated other comprehensive income △7 63 735
Minority interests
Minority interests 2,278 2,264 2,589
Total net assets 18,209 18,163 20,551
Total liabilities and net assets 28,129 27,707 29,008