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HOME - IR Information - Financial Data -Consolidated Balance Sheets

Consolidated Balance Sheets
 

 For the last five years

 Consolidated Balance Sheets

Print Page

(Millions of yen)

 Assets

'14/3

'15/3

'16/3

'17/3

'18/3

Current
assets

Cash and deposits

17,658

27,542

22,705

20,076

18,162

Notes and accounts receivable-trade

69,633

71,857

69,780

73,655

58,299

Electronically recorded monetary claims-operating

-

-

2,444

2,678

3,866

Merchandise and finished goods

17,611

17,716

17,849

19,219

21,033

Work in process

434

479

460

653

837

Raw materials and supplies

370

786

632

784

589

Deferred tax assets

677

534

417

466

365

Other

5,297

5,074

3,893

4,406

5,016

Allowance for doubtful accounts

-170

-2,188

-10,954

-11,950

-626

Total current assets

111,512

121,803

108,720

116,426

107,791

Noncurrent
assets

Property, plant and equipment

Building and structures

695

698

778

1,139

1,112

Machinery and equipment

-

-

944

1,276

1,267

Tools, furniture and fixtures

305

265

243

323

317

Lease assets

215

178

221

227

277

Other

1,168

1,298

122

112

124

Total property, plant and equipment

2,384

2,441

2,310

3,079

3,100

Intangible assets

Lease assets

25

-

-

-

-

Other

449

385

338

425

263

Total intangible assets

475

385

338

425

263

Investments and other assets

Investment securities

3,011

4,159

3,255

3,388

4,191

Deferred tax assets

104

24

29

41

126

Bad debts

-

-

-

-

10,440

Other

2,109

2,432

2,315

2,404

2,110

Allowance for doubtful accounts

-1,160

-1,387

-1,211

-1,528

-11,635

Total investments and other assets

4,064

5,229

4,388

4,306

5,233

Total noncurrent assets

6,924

8,055

7,037

7,811

8,596

Total assets

118,436

129,859

115,758

124,237

116,388

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 Consolidated Balance Sheets

Print Page

(Millions of yen)

 Liabilities

'14/3

'15/3

'16/3

'17/3

'18/3

Current
liabilities

Notes and accounts payable-trade

37,487

43,563

34,945

45,562

32,554

Short-term loans payable

16,120

18,617

22,522

32,926

35,518

Current portion of long-term debt

2,044

970

2,825

1,325

2,300

Lease obligations

98

62

89

79

84

Income taxes payable

1,636

1,035

1,050

1,094

480

Provision for bonuses

454

387

530

422

424

Other

3,198

2,685

2,206

2,412

4,050

Total current liabilities

61,040

67,322

64,169

83,823

75,413

Noncurrent
liabilities

Long-term loans payable

5,893

7,104

3,635

2,300

-

Lease obligations

152

120

135

151

199

Deferred tax liabilities

38

377

192

283

581

Provision for directorsf retirement benefits

40

35

38

40

43

Liabilities for retirement benefit

692

299

368

301

197

Other

152

154

139

182

183

Total noncurrent liabilities

6,970

8,091

4,509

3,260

1,206

Total liabilities

68,010

75,413

68,679

87,083

76,619

 Net Assets

'14/3

'15/3

'16/3

'17/3

'18/3

Shareholdersf
equity

Capital stock

4,383

4,383

4,383

4,383

4,383

Capital surplus

6,342

6,342

6,342

6,342

5,871

Retained earnings

37,818

39,513

32,579

23,010

24,668

Treasury stock

-2

-3

-4

-5

-5

Total shareholdersf equity

48,541

50,235

43,300

33,731

34,918

Accumulated
other
comprehensive
income

Valuation difference on available-for-sale securities

254

894

588

765

1,366

Foreign currency translation adjustment

1,262

2,881

2,843

2,289

3,069

Cumulative adjustment to retirement benefits

-43

25

-62

-44

-16

Total accumulated other comprehensive income

1,473

3,801

3,368

3,010

4,419

Non-controlling interests

410

408

409

412

431

Total net assets

50,425

54,445

47,078

37,154

39,768

Total liabilities and net assets

118,436

129,859

115,758

124,237

116,388

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