Consolidate Balance Sheet (Liabilities and Net assets)

(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

(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