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Financial Summary

(Unit: million of yen)

Assets section Fiscal year 2021 Fiscal year 2022
Current assets
  Cash and deposits27,87730,753
  Notes and accounts receivable-trade54,67861,224
  Allowance for doubtful accounts▲ 21▲ 16
  Total current assets95,333108,996
Non-current assets
  Property,plant and equipment
    Buildings and structures2,2212,212
      Accumulated depreciation▲ 1,572▲ 1,592
      Buildings and structures,net649620
      Accumulated depreciation▲ 1,987▲ 2,633
    Total property,plant and equipment3,1903,276
  Intangible assets
    Distribution right412
    Total intangible assets394323
  Investments and other assets
    Investment securities587555
    Deferred tax assets7651,061
    Real estate for investment322312
    Claims provable in bankruptcy2,9273,341
    Net defined benefit asset277322
    Allowance for doubtful accounts▲ 2,945▲ 3,359
    Total investments and other assets2,3982,736
  Total non-current assets5,9846,336
Total assets101,317115,332

(Unit: million of yen)

Liabilities and Equity section Fiscal year 2021 Fiscal year 2022
Current liabilities
  Notes and accounts payable-trade41,63747,910
  Short-term loans payable138403
  Income taxes payable7871,366
  Provision for bonuses359406
  Total current liabilities45,61954,109
Non-current liabolities
  Deferred tax liabilities9461,210
  Net defined benefit liability128120
  Total non-current liabilities1,2841,578
Total liabilities46,90355,687
Shareholders equity
  Capital stock2,1422,142
  Capital surplus3,3353,335
  Retained earnings48,56052,296
  Treasury stock▲ 694▲ 694
  Total shareholders equity53,34357,079
Accumlated other comprehensive income
  Valuation defference on available-for-sale securities221189
  Foreign currency translation adjustment6622,174
  Remeasurements of defined benefit plans185200
  Total accumlated other comprehensive income1,0692,565
Total net assets54,41359,645
Total liabilities and assets101,317115,332
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