Consolidated Balance Sheet (Assets)
Assets
(Million-yen)
| Fiscal years ended March 31 | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 |
|---|---|---|---|---|---|---|
| Current assets | 71,980 | 77,261 | 82,777 | 85,264 | 93,734 | 101,126 |
| Cash and time deposits | 12,373 | 8,929 | 10,392 | 11,832 | 21,688 | 25,860 |
| Notes and accounts receivable | 33,791 | 38,348 | 39,790 | 41,510 | 40,973 | 40,854 |
| Electronically recorded monetary claims | 6,405 | 8,120 | 8,431 | 8,451 | 8,686 | 10,206 |
| Merchandise and finished products | 7,506 | 7,423 | 9,614 | 9,154 | 8,537 | 7,772 |
| Work in process | 2,682 | 3,931 | 3,683 | 3,492 | 3,458 | 4,127 |
| Raw materials and supplies | 5,441 | 6,188 | 6,707 | 7,135 | 6,762 | 7,956 |
| Other current assets | 3,990 | 4,519 | 4,300 | 3,957 | 3,837 | 4,533 |
| Allowance for doubtful accounts | -212 | -200 | -144 | -270 | -210 | -183 |
| Noncurrent assets | 70,965 | 72,542 | 69,354 | 67,429 | 65,632 | 63,519 |
| Tangible fixed assets | 59,567 | 59,331 | 55,606 | 57,853 | 54,881 | 55,958 |
| Buildings and Structures | 23,254 | 23,581 | 23,206 | 23,166 | 22,714 | 21,131 |
| Machinery, equipment and Vehicles | 26.717 | 24,618 | 22,991 | 22,563 | 20,044 | 18,976 |
| Land | 5,409 | 5,459 | 5,402 | 6,203 | 6,257 | 6,989 |
| Other | 4,186 | 5,672 | 4,005 | 5,920 | 5,865 | 8,861 |
| Intangible fixed assets | 1,657 | 1,547 | 1,410 | 1,538 | 1,501 | 1,510 |
| Consolidation adjustment | - | - | - | 203 | 159 | 107 |
| Other | 1,657 | 1,547 | 1,410 | 1,335 | 1,342 | 1,402 |
| Investments and other assets | 9,741 | 11,663 | 12,338 | 8,037 | 9,249 | 6,050 |
| Total assets | 142,945 | 149,804 | 152,131 | 152,694 | 159,367 | 164,646 |