Balance Sheet

(Millions of yen) Consolidated Balance Sheet
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(Years ended March 31) 2013 2014 2015 2016 2017
(Assets)
Current assets 138,505 149,396 163,017 163,647 151,449
Cash and deposits 44,603 51,212 62,059 65,733 45,060
Trade notes and accounts receivable 61,791 63,488 64,094 62,331 66,801
Inventories 27,531 30,554 32,142 31,066 34,584
Deferred tax assets 2,307 1,922 1,879 1,121 1,614
Other 2,530 2,308 2,944 3,538 3,503
Allowance for doubtful accounts (259) (89) (103) (143) (114)
Non-current assets 77,543 75,676 74,427 77,072 122,749
Property, plant and equipment 64,915 61,456 61,503 64,859 73,871
Buildings and structures 27,369 27,386 26,595 29,945 31,397
Machinery, equipment and vehicles 24,405 21,829 19,299 20,130 27,293
Land 10,382 10,395 10,263 10,184 11,057
Construction in progress 1,023 354 3,635 2,864 2,163
Other 1,734 1,490 1,710 1,734 1,958
Intangible assets 3,047 2,794 2,538 2,357 38,559
Investments and other assets 9,580 11,425 10,384 9,855 10,318
Deferred tax assets 5,047 5,940 3,578 4,978 5,063
Other 4,704 5,759 7,024 4,980 5,359
Allowance for doubtful accounts (171) (275) (217) (103) (105)
Total assets 216,048 225,073 237,444 240,720 274,199
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(Years ended March 31) 2013 2014 2015 2016 2017
(Liabilities)
Current liabilities 56,911 54,820 57,058 56,389 64,401
Trade notes and accounts payable 43,124 41,286 40,674 39,683 45,057
Short-term loans payable 1,430 1,510 1,695 1,695 641
Current portion of long-term loans payable - - - - 3,051
Accrued income taxes 1,931 2,594 3,413 2,272 3,098
Other 10,425 9,429 11,275 12,737 12,550
Non-current liabilities 15,566 17,641 8,711 12,228 31,107
Long-term loans payable - - - - 17,795
Provision for retirement benefits 14,136 - - - -
Net defined benefit liability - 16,375 7,853 11,476 12,362
Other 1,430 1,266 857 752 949
Total liabilities 72,478 72,462 65,770 68,618 95,508
(Net assets)          
Common stock 23,201 23,201 23,201 23,201 23,201
Capital surplus 26,830 26,830 26,830 26,829 26,829
Retained earnings 99,198 104,771 116,638 123,713 131,247
Treasury stock, at cost (2,752) (7,754) (7,741) (7,712) (7,714)
Net unrealized holding gain on securities 213 355 832 701 775
Foreign currency translation adjustments (3,843) 5,236 11,256 7,812 6,938
Adjustments regarding pension obligations of consolidated
overseas subsidiaries
(213) - - - -
Remeasurements of defined benefit plans - (1,110) (503) (3,509) (3,392)
Share subscription rights 113 148 166 169 186
Non-controlling interests 822 930 992 895 619
Total net assets 143,569 152,610 171,674 172,101 178,690
Total liabilities and net assets 216,048 225,073 237,444 240,720 274,199