Financial Information Balance Sheet
Consolidated Balance Sheetse
(Millions of Yen)
Settlement period | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 |
---|---|---|---|---|---|
Assets | |||||
Current assets | 113,985 | 118,617 | 114,804 | 137,604 | 166,143 |
Cash and deposits | 16,348 | 20,790 | 26,874 | 25,245 | 21,253 |
Notes and accounts receivable-trade | 52,866 | 55,377 | 51,058 | 44,215 | 59,415 |
Merchandise and finished goods | 43,020 | 40,678 | 34,174 | 30,313 | 54,558 |
Work in process | 199 | 54 | 34 | 118 | 79 |
Deferred tax assets | – | – | – | – | – |
Other | 1,567 | 1,732 | 2,673 | 37,711 | 30,854 |
Allowance for doubtful accounts | (16) | (14) | (11) | (12) | (17) |
Non-current assets | 14,177 | 12,833 | 12,202 | 10,575 | 9,855 |
Property, plant and equipment | 3,634 | 4,094 | 4,221 | 3,201 | 3,203 |
Intangible assets | 1,533 | 1,146 | 925 | 1,039 | 898 |
Investments and other assets | 9,009 | 7,592 | 7,055 | 6,334 | 5,753 |
Total assets | 128,163 | 131,451 | 127,006 | 148,179 | 175,998 |
Liabilities and net assets | |||||
Current liabilities | 75,623 | 76,537 | 76,165 | 94,746 | 117,089 |
Notes and accounts payable-trade | 25,443 | 25,410 | 30,298 | 21,121 | 28,005 |
Short-term borrowings | 38,934 | 47,344 | 42,194 | 48,672 | 69,423 |
Current portion of long-term borrowings | 7,550 | 1,050 | 50 | 50 | 25 |
Current portion of bonds | – | – | – | – | – |
Provision for bonuses | 1,038 | 703 | 631 | 974 | 1,020 |
Other | 2,657 | 2,030 | 2,990 | 23,927 | 18,613 |
Non-current liabilities | 2,813 | 6,708 | 5,801 | 5,858 | 5,824 |
Long-term borrowings | 1,175 | 5,125 | 5,075 | 5,025 | 5,000 |
Retirement benefit liability | 1,201 | 1,089 | 261 | 331 | 365 |
Provision for retirement benefits of directors | 97 | 98 | 95 | 108 | 107 |
Other | 339 | 396 | 369 | 393 | 351 |
Total liabilities | 78,436 | 83,246 | 81,966 | 100,604 | 122,913 |
Shareholders’ equity | 42,453 | 41,593 | 38,791 | 41,168 | 45,325 |
Share capital | 6,214 | 6,214 | 6,214 | 6,214 | 6,214 |
Capital surplus | 6,353 | 6,353 | 6,353 | 6,353 | 6,353 |
Retained earnings | 31,516 | 30,656 | 27,854 | 30,231 | 34,388 |
Treasury shares | (1,631) | (1,631) | (1,631) | (1,631) | (1,631) |
Accumulated other comprehensive income | 1,056 | 692 | 1,224 | 1,542 | 2,422 |
Non-controlling interests | 6,216 | 5,918 | 5,024 | 4,863 | 5,336 |
Total net assets | 49,726 | 48,204 | 45,040 | 47,574 | 53,084 |
Total liabilities and net assets | 128,163 | 131,451 | 127,006 | 148,179 | 175,998 |