Invester Relations

Financial PerformanceConsolidated Balance Sheet

Assets

(million yen)
FY2018 FY2019 FY2020
Current assets
Cash and deposits 3,377 3,576 4,108
Notes and accounts receivable 6,863 6,720 6,643
Goods and products 2,597 2,714 2,524
Row materials and supplies 2,069 2,065 1,718
Deferred tax asset - - -
Others 319 383 338
Allowance for doubtful accounts △22 △23 △27
Total current assets 15,202 15,436 15,304
Fixed asset
Tangible fixed assets
Buildings and structures 3,458 3,791 3,552
Machinery and transportation costs 1,782 2,085 1,804
Land 2,423 2,428 2,422
Leased asset 87 66 56
Construction in progress 819 34 155
Others 663 631 529
Total tangible fixed assets 9,231 9,034 8,518
Intangible fixed assets
Goodwill 602 474 347
Leased asset 7 5 3
Others 666 567 442
Total Intangible fixed assets 1,275 1,046 792
Investments and other assets
Investment securities 274 268 339
Capital 1,351 1,455 1,656
Deferred tax asset 52 61 31
Net defined benefit asset 572 575 841
Others 299 254 226
Allowance for doubtful accounts △0 △0 △0
Total investment and other assets 2,548 2,613 3,093
Total fixed assets 13,054 12,693 12,403
Total assets 28,256 28,129 27,707

Liabilities

(million yen)
FY2018 FY2019 FY2020
Current liabilities
Notes payable and accounts payable 4,527 4,072 3,975
Short-term borrowings 2,173 2,341 2,544
Lease obligations 27 27 26
Income taxes payable 276 161 109
Accrued bonuses 455 440 441
Others 1,645 1,022 1,026
Total current liabilities 9,103 8,063 8,121
Fixed liabilities
Long-term borrowings 775 1,244 775
Lease obligations 47 26 18
Long-term accounts payable - - -
Deferred tax liability - - -
Accrued retirement benefits - - -
Net defined benefit liability 429 457 494
Others 127 129 136
Total fixed liabilities 1,378 1,856 1,424
Total liabilities 10,480 9,919 9,545

Net Assets

(million yen)
FY2018 FY2019 FY2020
Equity capital
Capital 2,118 2,118 2,118
Capital surplus 1,979 1,979 1,976
Earned surplus 11,701 11,998 12,132
Treasury stock △172 △157 △390
Total equity capital 15,626 15,939 15,836
Accumulated other comprehensive income
Other unrealized gains on securities 32 15 27
Foreign currency translation adjustments 33 △10 △117
Remeasurements of defined benefit plans 13 △13 152
Total accumulated other comprehensive income 78 △7 63
Minority interests
Minority interests 2,072 2,278 2,264
Total net assets 17,775 18,209 18,163
Total liabilities and net assets 28,256 28,129 27,707