Consolidated Balance Sheet (Liabilities and Net assets)
(Million-yen)
Fiscal years ended March 31 |
2018/3 |
2019/3 |
2020/3 |
2021/3 |
2022/3 |
2023/3 |
Current liabilities |
48,059 |
48,483 |
49,162 |
46,474 |
48,596 |
54,769 |
Notes and accounts payable |
13,767 |
11,778 |
13,321 |
13,104 |
13,758 |
15,279 |
Electronically recorded monetary obligations |
10,618 |
12,979 |
12,308 |
11,655 |
11,179 |
12,254 |
Short-term borrowings |
8,687 |
8,408 |
7,192 |
5,416 |
4,382 |
9,034 |
Current portion of long-term debt |
- |
1,850 |
2,427 |
1,085 |
5,038 |
2,699 |
Income taxes payable |
1,382 |
1,155 |
759 |
991 |
817 |
1,000 |
Accrued bonuses |
1,620 |
1,566 |
1,559 |
1,713 |
1,630 |
1,591 |
Other current liabilities |
11,983 |
10,745 |
11,594 |
12,508 |
11,790 |
12,910 |
Long-term liabilities |
12,400 |
7,751 |
5,891 |
9,811 |
6,557 |
4,663 |
Long-term loans |
5,300 |
3,450 |
1,207 |
5,115 |
2,387 |
56 |
Net defined benefit liability |
4,372 |
1,996 |
2,460 |
2,594 |
2,630 |
2,791 |
Other |
2,728 |
2,305 |
2,222 |
2,102 |
1,538 |
1,815 |
Total liabilities |
60,460 |
56,234 |
55,054 |
56,286 |
55,153 |
59,432 |
(Million-yen)
Fiscal years ended March 31 |
2018/3 |
2019/3 |
2020/3 |
2021/3 |
2022/3 |
2023/3 |
Shareholders' equity |
Common stock |
5,990 |
5,990 |
5,990 |
5,990 |
5,990 |
5,990 |
Capital surplus |
6,462 |
6,525 |
6,572 |
6,584 |
6,603 |
6,600 |
Retained earnings |
72,953 |
79,786 |
86,776 |
93,372 |
97,677 |
102,629 |
Treasury stock |
-3,104 |
-3,083 |
-6,586 |
-7,537 |
-8,512 |
-8,479 |
Total shareholders' equity |
82,301 |
89,218 |
92,752 |
98,410 |
101,758 |
106,740 |
Accumulated other comprehensive income |
Unrealized gains on available-for-sale securities |
1,598 |
1,630 |
1,362 |
1,318 |
1,297 |
1,773 |
Deferred gains or losses on hedges |
-1 |
-5 |
- |
- |
- |
- |
Foreign currency translation adjustment |
5,522 |
3,947 |
2,603 |
1,815 |
6,259 |
11,898 |
Remeasurements of defined benefit plans |
-76 |
1,106 |
921 |
1,535 |
176 |
158 |
Total accumulated other comprehensive income |
7,042 |
6,679 |
4,887 |
4,670 |
7,733 |
13,830 |
Total net assets |
89,344 |
95,897 |
97,639 |
103,080 |
109,492 |
120,571 |
Total liabilities and net assets |
149,804 |
152,131 |
152,694 |
159,367 |
164,646 |
180,004 |