Consolidated Balance Sheet (Assets)

(Million-yen)

Fiscal years ended March 31 2018/3 2019/3 2020/3 2021/3 2022/3 2023/3
Current assets 77,261 82,777 85,264 93,734 101,126 110,023
Cash and time deposits 8,929 10,392 11,832 21,688 25,860 22,034
Notes and accounts receivable 38,348 39,790 41,510 40,973 40,854 45,951
Electronically recorded monetary claims 8,120 8,431 8,451 8,686 10,206 11,353
Merchandise and finished products 7,423 9,614 9,154 8,537 7,772 9,142
Work in process 3,931 3,683 3,492 3,458 4,127 5,239
Raw materials and supplies 6,188 6,707 7,135 6,762 7,956 11,140
Other 4,519 4,300 3,957 3,837 4,533 5,353
Allowance for doubtful accounts -200 -144 -270 -210 -183 -192
Noncurrent assets 72,542 69,354 67,429 65,632 63,519 69,981
Tangible fixed assets 59,331 55,606 57,853 54,881 55,958 61,989
Buildings and structures 23,581 23,206 23,166 22,714 21,131 21,345
Machinery, equipment and vehicles 24,618 22,991 22,563 20,044 18,976 19,335
Land 5,459 5,402 6,203 6,257 6,989 8,346
Other 5,672 4,005 5,920 5,865 8,861 12,962
Intangible fixed assets 1,547 1,410 1,538 1,501 1,510 1,549
Goodwill - - 203 159 107 50
Other 1,547 1,410 1,335 1,342 1,402 1,498
Investments and other assets 11,663 12,338 8,037 9,249 6,050 6,442
Total assets 149,804 152,131 152,694 159,367 164,646 180,004