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 2021/3
Current liabilities 47,100 48,552 48,059 48,483 49,162 46,474
Notes and accounts payable 15,685 14,696 13,767 11,778 13,321 13,104
Electronically recorded monetary obligations 5,418 7,793 10,618 12,979 12,308 11,655
Short-term borrowings 10,275 7,612 8,687 8,408 7,192 5,416
Current portion of long-term debt 1,480 750 - 1,850 2,427 1,085
Income taxes payable 1,123 1,441 1,382 1,155 759 991
Accrued bonuses 1,230 1,414 1,620 1,566 1,559 1,713
Other current liabilities 11,887 14,844 11,983 10,745 11,594 12,508
Long-term liabilities 13,124 12,558 12,400 7,751 5,891 9,811
Bonds payable 5,000 - - - - -
Long-term loans 1,050 5,300 5,300 3,450 1,207 5,115
Net defined benefit liability 3,664 3,893 4,372 1,996 2,460 2,594
Other 3,410 3,365 2,728 2,305 2,222 2,102
Total liabilities 60,225 61,110 60,460 56,234 55,054 56,286

Net assets

Assets

(Million-yen)

Fiscal years ended March 31 2016/3 2017/3 2018/3 2019/3 2020/3 2021/3
(Shareholders' equity)
Common stock 5,990 5,990 5,990 5,990 5,990 5,990
Capital surplus 6,302 6,302 6,462 6,525 6,572 6,584
Retained earnings 63,566 68,001 72,953 79,786 86,776 93,372
Treasury Stock -3,164 -3,165 -3,104 -3,083 -6,586 -7,537
Total shareholders' equity 72,694 77,128 82,301 89,218 92,752 98,410
(Accumulated other comprehensive income)
Unrealized gains on available-for-sale securities 795 1,146 1,598 1,630 1,362 1,318
Deferred gains or losses on hedges 3 - -1 -5 - -
Foreign currency translation adjustment 7,784 4,934 5,522 3,947 2,603 1,815
Remeasurements of defined benefit plans -1,208 -1,374 -76 1,106 921 1,535
Total accumulated other comprehensive income 7,374 4,706 7,042 6,679 4,887 4,670
Total net assets 80,069 81,834 89,344 95,897 97,639 103,080
Total liabilities and net assets 140,294 142,945 149,804 152,131 152,694 159,367