Balance Sheet -Assets-
(Million Yen)
Account title / term | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
---|---|---|---|---|---|
Current assets |
11,677 | 11,791 | 12,183 | 13,654 | 14,577 |
Cash and deposits |
5,655 | 5,306 | 5,694 | 7,003 | 7,992 |
Accounts receivable-trade |
4,237 | 4,579 | 4,660 | 4,737 | 4,890 |
Inventories | 1,133 | 1,045 | 1,141 | 1,095 | 1,214 |
Other | 524 | 863 | 690 | 819 | 480 |
Allowance for doubtful accounts |
△3 | △3 | △3 | △2 | △2 |
Fixed assets |
14,046 | 14,415 | 14,010 | 14,899 | 14,516 |
Tangible fixed assets |
10,118 | 10,400 | 9,986 | 10,114 | 9,864 |
Buildings and structures |
6,293 | 6,464 | 6,309 | 6,185 | 5,825 |
Land | 3,015 | 3,215 | 3,158 | 3,176 | 3,739 |
Other | 810 | 721 | 518 | 753 | 300 |
Intangible fixed assets |
1,126 | 1,570 | 1,373 | 1,946 | 1,713 |
Investments and other assets |
2,802 | 2,443 | 2,649 | 2,837 | 2,938 |
Total assets | 25,723 | 26,206 | 26,193 | 28,554 | 29,094 |
Balance Sheet -Liabilities-
(Million Yen)
Account title / term | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
---|---|---|---|---|---|
Current liabilities |
8,785 | 8,282 | 7,999 | 9,098 | 8,416 |
Acounts payable |
3,383 | 3,328 | 3,332 | 3,445 | 3,434 |
Short-term borrowings |
20 | 35 | 35 | 740 | 170 |
Short-term bonds |
- | - | - | - | - |
Current portion of long-term borrowings |
3,687 | 3,639 | 3,099 | 3,251 | 3,562 |
Other | 1,695 | 1,279 | 1,532 | 1,661 | 1,249 |
Fixed liabilities |
7,637 | 8,372 | 8,022 | 8,971 | 8,750 |
Long-term borrowings |
6,331 | 7,131 | 6,777 | 7,611 | 7,372 |
Other | 1,306 | 1,241 | 1,245 | 1,360 | 1,377 |
Total liabilities |
16,423 | 16,655 | 16,022 | 18,069 | 17,166 |
Net assets Stockholders' equity |
|||||
Stockholders' equity |
8,919 | 9,397 | 10,046 | 10,475 | 11,404 |
Common stocks |
917 | 917 | 917 | 917 | 917 |
Additional paid-in capital |
837 | 837 | 837 | 853 | 1,080 |
Retained earnings |
7,364 | 7,922 | 8,572 | 9,246 | 9,948 |
Treasury stock |
△199 | △280 | △280 | △541 | △541 |
Unrealized gain on other securities |
379 | 152 | 115 | 7 | △20 |
Adjusted cumulative according to retirement benefits |
1 | 2 | 9 | 2 | △1 |
Cumulative total other comprehensive income |
381 | 154 | 124 | 9 | △21 |
Non-controlling interests | - | - | - | - | 544 |
Total net assets |
9,300 | 9,551 | 10,170 | 10,484 | 11,927 |
Total liabilities and stockholders' capital |
25,723 | 26,206 | 26,193 | 28,554 | 29,094 |
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