Financial Summary
Balance Sheet
EXCEL DOWNROAD (for 10 years)
(Unit: million of yen)
Assets section | Fiscal year 2022 | Fiscal year 2023 |
---|---|---|
Current assets | ||
Cash and deposits | 30,753 | 32,966 |
Notes and accounts receivable-trade | 61,224 | 57,906 |
Inventories | 15,767 | 15,354 |
Other | 1,267 | 1,080 |
Allowance for doubtful accounts | ▲ 16 | ▲ 1 |
Total current assets | 108,996 | 107,306 |
Non-current assets | ||
Property,plant and equipment | ||
Buildings and structures | 2,212 | 2,294 |
Accumulated depreciation | ▲ 1,592 | ▲ 1,693 |
Buildings and structures,net | 620 | 600 |
Land | 1,110 | 1,066 |
Other | 4,178 | 4,954 |
Accumulated depreciation | ▲ 2,633 | ▲ 3,189 |
Other,net | 1,545 | 1,764 |
Total property,plant and equipment | 3,276 | 3,431 |
Intangible assets | ||
Software | 320 | 287 |
Distribution right | 2 | - |
Other | 0 | 0 |
Total intangible assets | 323 | 287 |
Investments and other assets | ||
Investment securities | 555 | 547 |
Deferred tax assets | 1,061 | 1,186 |
Real estate for investment | 312 | 302 |
Claims provable in bankruptcy | 3,341 | 3,645 |
Net defined benefit asset | 322 | 366 |
Other | 501 | 501 |
Allowance for doubtful accounts | ▲ 3,359 | ▲ 3,664 |
Total investments and other assets | 2,736 | 2,887 |
Total non-current assets | 6,336 | 6,606 |
Total assets | 115,332 | 113,913 |
(Unit: million of yen)
Liabilities and Equity section | Fiscal year 2022 | Fiscal year 2023 |
---|---|---|
Current liabilities | ||
Notes and accounts payable-trade | 47,910 | 40,311 |
Short-term loans payable | 403 | 1,093 |
Income taxes payable | 1,366 | 1,503 |
Provision for bonuses | 406 | 415 |
Other | 4,022 | 3,206 |
Total current liabilities | 54,109 | 46,530 |
Non-current liabolities | ||
Deferred tax liabilities | 1,210 | 1,486 |
Net defined benefit liability | 120 | 128 |
Other | 248 | 189 |
Total non-current liabilities | 1,578 | 1,804 |
Total liabilities | 55,687 | 48,335 |
Shareholders equity | ||
Capital stock | 2,142 | 2,142 |
Capital surplus | 3,335 | 3,335 |
Retained earnings | 52,296 | 57,412 |
Treasury stock | ▲ 694 | ▲ 694 |
Total shareholders equity | 57,079 | 62,196 |
Accumlated other comprehensive income | ||
Valuation defference on available-for-sale securities | 189 | 171 |
Foreign currency translation adjustment | 2,174 | 2,999 |
Remeasurements of defined benefit plans | 200 | 211 |
Total accumlated other comprehensive income | 2,565 | 3,381 |
Total net assets | 59,645 | 65,577 |
Total liabilities and assets | 115,332 | 113,913 |