Consolidated Balance Sheet (Liabilities and Net assets)

(Million-yen)

Fiscal years ended March 31	2018/3	2019/3	2020/3	2021/3	2022/3	2023/3
Current liabilities	48,059	48,483	49,162	46,474	48,596	54,769
Notes and accounts payable	13,767	11,778	13,321	13,104	13,758	15,279
Electronically recorded monetary obligations	10,618	12,979	12,308	11,655	11,179	12,254
Short-term borrowings	8,687	8,408	7,192	5,416	4,382	9,034
Current portion of long-term debt	-	1,850	2,427	1,085	5,038	2,699
Income taxes payable	1,382	1,155	759	991	817	1,000
Accrued bonuses	1,620	1,566	1,559	1,713	1,630	1,591
Other current liabilities	11,983	10,745	11,594	12,508	11,790	12,910
Long-term liabilities	12,400	7,751	5,891	9,811	6,557	4,663
Long-term loans	5,300	3,450	1,207	5,115	2,387	56
Net defined benefit liability	4,372	1,996	2,460	2,594	2,630	2,791
Other	2,728	2,305	2,222	2,102	1,538	1,815
Total liabilities	60,460	56,234	55,054	56,286	55,153	59,432

(Million-yen)

Fiscal years ended March 31	2018/3	2019/3	2020/3	2021/3	2022/3	2023/3
Shareholders' equity
Common stock	5,990	5,990	5,990	5,990	5,990	5,990
Capital surplus	6,462	6,525	6,572	6,584	6,603	6,600
Retained earnings	72,953	79,786	86,776	93,372	97,677	102,629
Treasury stock	-3,104	-3,083	-6,586	-7,537	-8,512	-8,479
Total shareholders' equity	82,301	89,218	92,752	98,410	101,758	106,740
Accumulated other comprehensive income
Unrealized gains on available-for-sale securities	1,598	1,630	1,362	1,318	1,297	1,773
Deferred gains or losses on hedges	-1	-5	-	-	-	-
Foreign currency translation adjustment	5,522	3,947	2,603	1,815	6,259	11,898
Remeasurements of defined benefit plans	-76	1,106	921	1,535	176	158
Total accumulated other comprehensive income	7,042	6,679	4,887	4,670	7,733	13,830
Total net assets	89,344	95,897	97,639	103,080	109,492	120,571
Total liabilities and net assets	149,804	152,131	152,694	159,367	164,646	180,004