Consolidate Balance Sheet(Liabilities and Net assets)
Liabilities
(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
(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 |