Consolidate Balance Sheet(Liabilities and Net assets)

Liabilities

Assets

(Million-yen)

Fiscal years ended March 31 2016/3 2017/3 2018/3 2019/3 2020/3
Current liabilities 47,100 48,552 48,059 48,483 49,162
Notes and accounts payable 15,685 14,696 13,767 11,778 13,321
Electronically recorded monetary obligations 5,418 7,793 10,618 12,979 12,308
Short-term borrowings 10,275 7,612 8,687 8,408 7,192
Current portion of long-term debt 1,480 750 - 1,850 2,427
Income taxes payable 1,123 1,441 1,382 1,155 759
Accrued bonuses 1,230 1,414 1,620 1,566 1,559
Other current liabilities 11,887 14,844 11,983 10,745 11,594
Long-term liabilities 13,124 12,558 12,400 7,751 5,891
Bonds payable 5,000 - - - -
Long-term loans 1,050 5,300 5,300 3,450 1,207
Net defined benefit liability 3,664 3,893 4,372 1,996 2,460
Other 3,410 3,365 2,728 2,305 2,222
Total liabilities 60,225 61,110 60,460 56,234 55,054

Net assets

Assets

(Million-yen)

Fiscal years ended March 31 2016/3 2017/3 2018/3 2019/3 2020/3
(Shareholders' equity)
Common stock 5,990 5,990 5,990 5,990 5,990
Capital surplus 6,302 6,302 6,462 6,525 6,572
Retained earnings 63,566 68,001 72,953 79,786 86,776
Treasury Stock -3,164 -3,165 -3,104 -3,083 -6,586
Total shareholders' equity 72,694 77,128 82,301 89,218 92,752
(Accumulated other comprehensive income)
Unrealized gains on available-for-sale securities 795 1,146 1,598 1,630 1,362
Deferred gains or losses on hedges 3 - -1 -5 -
Foreign currency translation adjustment 7,784 4,934 5,522 3,947 2,603
Remeasurements of defined benefit plans -1,208 -1,374 -76 1,106 921
Total accumulated other comprehensive income 7,374 4,706 7,042 6,679 4,887
Total net assets 80,069 81,834 89,344 95,897 97,639
Total liabilities and net assets 140,294 142,945 149,804 152,131 152,694