Consolidate Balance Sheet (Liabilities and Net 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

(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