Balance Sheet

Balance Sheet -Assets-

(Million Yen)

Assets (Consolidated)
Account title / term FY2017 FY2018 FY2019 FY2020 FY2021
Current
assets
10,521 11,677 11,791 12,183 13,654
Cash and
deposits
5,262 5,655 5,306 5,694 7,003
Accounts
receivable-trade
3,624 4,237 4,579 4,660 4,737
Inventories 1,100 1,133 1,045 1,141 1,095
Other 538 524 863 690 822
Allowance
for doubtful
accounts
-3 -3 -3 -3 -2
Fixed
assets
14,387 14,046 14,415 14,010 14,900
Tangible
fixed assets
10,068 10,118 10,400 9,986 10,114
Buildings
and structures
6,688 6,293 6,464 6,309 6,185
Land 3,030 3,015 3,215 3,158 3,176
Other 349 810 721 518 752
Intangible
fixed assets
1,373 1,126 1,570 1,373 1,933
Investments and
other assets
2,945 2,802 2,443 2,649 2,852
Total assets 24,908 25,723 26,206 26,193 28,555

Balance Sheet -Liabilities-

(Million Yen)

Liabilities (Consolidated)
Account title / term FY2017 FY2018 FY2019 FY2020 FY2021
Current
liabilities
7,933 8,785 8,282 7,999 9,098
Acounts
payable
3,122 3,383 3,328 3,332 3,445
Short-term
borrowings
- 20 35 35 740
Current portion
of long-term
borrowings
3,398 3,687 3,639 3,099 3,251
Other 1,413 1,695 1,279 1,532 1,661
Fixed
liabilities
8,879 7,637 8,372 8,022 8,971
Long-term
borrowings
7,655 6,331 7,131 6,777 7,611
Other 1,224 1,306 1,241 1,245 1,359
Total
liabilities
16,813 16,423 16,655 16,022 18,069
Net assets
Stockholders'
equity
7,834 8,919 9,397 10,046 10,476
Common
stocks
917 917 917 917 917
Additional
paid-in capital
837 837 837 837 853
Retained
earnings
6,279 7,364 7,922 8,572 9,247
Treasury
stock
-199 -199 -280 -280 -541
Unrealized gain
on other
securities
254 379 152 115 7
Adjusted cumulative
according to
retirement benefits
6 1 2 9 2
Cumulative total
other comprehensive
income
261 381 154 124 9
Total
net assets
8,095 9,300 9,551 10,170 10,486
Total liabilities
and stockholders'
capital
24,908 25,723 26,206 26,193 28,555

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