Consolidated Balance Sheet (Liabilities and Net assets)

(Million-yen)

Fiscal years ended March 31	2019/3	2020/3	2021/3	2022/3	2023/3	2024/3
Current liabilities	48,483	49,162	46,474	48,596	54,769	52,917
Notes and accounts payable	11,778	13,321	13,104	13,758	15,279	17,474
Electronically recorded monetary obligations	12,979	12,308	11,655	11,179	12,254	11,118
Short-term borrowings	8,408	7,192	5,416	4,382	9,034	4,020
Current portion of long-term debt	1,850	2,427	1,085	5,038	2,699	756
Income taxes payable	1,155	759	991	817	1,000	1,960
Accrued bonuses	1,566	1,559	1,713	1,630	1,591	2,246
Other current liabilities	10,745	11,594	12,508	11,790	12,910	15,340
Long-term liabilities	7,751	5,891	9,811	6,557	4,663	7,624
Long-term loans	3,450	1,207	5,115	2,387	56	1,841
Net defined benefit liability	1,996	2,460	2,594	2,630	2,791	2,865
Other	2,305	2,222	2,102	1,538	1,815	2,916
Total liabilities	56,234	55,054	56,286	55,153	59,432	60,542

(Million-yen)

Fiscal years ended March 31	2019/3	2020/3	2021/3	2022/3	2023/3	2024/3
Shareholders' equity
Common stock	5,990	5,990	5,990	5,990	5,990	5,990
Capital surplus	6,525	6,572	6,584	6,603	6,600	6,599
Retained earnings	79,786	86,776	93,372	97,677	102,629	110,990
Treasury stock	-3,083	-6,586	-7,537	-8,512	-8,479	-9,556
Total shareholders' equity	89,218	92,752	98,410	101,758	106,740	114,024
Accumulated other comprehensive income
Unrealized gains on available-for-sale securities	1,630	1,362	1,318	1,297	1,773	1,342
Deferred gains or losses on hedges	-5	-	-	-	-	-3
Foreign currency translation adjustment	3,947	2,603	1,815	6,259	11,898	16,781
Remeasurements of defined benefit plans	1,106	921	1,535	176	158	-1
Total accumulated other comprehensive income	6,679	4,887	4,670	7,733	13,830	18,118
Total net assets	95,897	97,639	103,080	109,492	120,571	132,142
Total liabilities and net assets	152,131	152,694	159,367	164,646	180,004	192,684