Consolidated Balance Sheet (Liabilities and Net assets)
Liabilities
(Million-yen)
Fiscal years ended March 31 | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 |
---|---|---|---|---|---|---|
Current liabilities | 48,552 | 48,059 | 48,483 | 49,162 | 46,474 | 48,596 |
Notes and accounts payable | 14,696 | 13,767 | 11,778 | 13,321 | 13,104 | 13,758 |
Electronically recorded monetary obligations | 7,793 | 10,618 | 12,979 | 12,308 | 11,655 | 11,179 |
Short-term borrowings | 7,612 | 8,687 | 8,408 | 7,192 | 5,416 | 4,382 |
Current portion of long-term debt | 750 | - | 1,850 | 2,427 | 1,085 | 5,038 |
Income taxes payable | 1,441 | 1,382 | 1,155 | 759 | 991 | 817 |
Accrued bonuses | 1,414 | 1,620 | 1,566 | 1,559 | 1,713 | 1,630 |
Other current liabilities | 14,844 | 11,983 | 10,745 | 11,594 | 12,508 | 11,790 |
Long-term liabilities | 12,558 | 12,400 | 7,751 | 5,891 | 9,811 | 6,557 |
Bonds payable | - | - | - | - | - | |
Long-term loans | 5,300 | 5,300 | 3,450 | 1,207 | 5,115 | 2,387 |
Net defined benefit liability | 3,893 | 4,372 | 1,996 | 2,460 | 2,594 | 2,630 |
Other | 3,365 | 2,728 | 2,305 | 2,222 | 2,102 | 1,538 |
Total liabilities | 61,110 | 60,460 | 56,234 | 55,054 | 56,286 | 55,153 |
Net assets
(Million-yen)
Fiscal years ended March 31 | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 |
---|---|---|---|---|---|---|
(Shareholders' equity) | ||||||
Common stock | 5,990 | 5,990 | 5,990 | 5,990 | 5,990 | 5,990 |
Capital surplus | 6,302 | 6,462 | 6,525 | 6,572 | 6,584 | 6,603 |
Retained earnings | 68,001 | 72,953 | 79,786 | 86,776 | 93,372 | 97,677 |
Treasury Stock | -3,165 | -3,104 | -3,083 | -6,586 | -7,537 | -8,512 |
Total shareholders' equity | 77,128 | 82,301 | 89,218 | 92,752 | 98,410 | 101,758 |
(Accumulated other comprehensive income) | ||||||
Unrealized gains on available-for-sale securities | 1,146 | 1,598 | 1,630 | 1,362 | 1,318 | 1,297 |
Deferred gains or losses on hedges | - | -1 | -5 | - | - | - |
Foreign currency translation adjustment | 4,934 | 5,522 | 3,947 | 2,603 | 1,815 | 6,259 |
Remeasurements of defined benefit plans | -1,374 | -76 | 1,106 | 921 | 1,535 | 176 |
Total accumulated other comprehensive income | 4,706 | 7,042 | 6,679 | 4,887 | 4,670 | 7,733 |
Total net assets | 81,834 | 89,344 | 95,897 | 97,639 | 103,080 | 109,492 |
Total liabilities and net assets | 142,945 | 149,804 | 152,131 | 152,694 | 159,367 | 164,646 |