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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

'13/3

'14/3

'15/3

'16/3

'17/3

Current
assets

Cash and deposits

12,601

17,658

27,542

22,705

20,076

Notes and accounts receivable-trade

65,119

69,633

71,857

69,780

73,655

Electronically recorded monetary claims-operating

-

-

-

2,444

2,678

Merchandise and finished goods

23,304

17,611

17,716

17,849

19,219

Work in process

297

434

479

460

653

Raw materials and supplies

489

370

786

632

784

Deferred tax assets

877

677

534

417

466

Other

5,802

5,297

5,074

3,893

4,406

Allowance for doubtful accounts

-144

-170

-2,188

-10,954

-11,950

Total current assets

108,349

111,512

121,803

108,720

116,426

Noncurrent
assets

Property, plant and equipment

Building and structures

714

695

698

778

1,139

Machinery and equipment

-

-

-

944

1,276

Tools, furniture and fixtures

293

305

265

243

323

Lease assets

171

215

178

221

227

Other

896

1,168

1,298

122

112

Total property, plant and equipment

2,076

2,384

2,441

2,310

3,079

Intangible assets

Lease assets

67

25

-

-

-

Other

393

449

385

338

425

Total intangible assets

461

475

385

338

425

Investments and other assets

Investment securities

2,427

3,011

4,159

3,255

3,388

Deferred tax assets

39

104

24

29

41

Other

944

2,109

2,432

2,315

2,404

Allowance for doubtful accounts

-76

-1,160

-1,387

-1,211

-1,528

Total investments and other assets

3,336

4,064

5,229

4,388

4,306

Total noncurrent assets

5,874

6,924

8,055

7,037

7,811

Total assets

114,223

118,436

129,859

115,758

124,237

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 Consolidated Balance Sheets

Print Page

(Millions of yen)

 Liabilities

'13/3

'14/3

'15/3

'16/3

'17/3

Current
liabilities

Notes and accounts payable-trade

35,371

37,487

43,563

34,945

45,562

Short-term loans payable

20,937

16,120

18,617

22,522

32,926

Current portion of long-term debt

4,295

2,044

970

2,825

1,325

Lease obligations

105

98

62

89

79

Income taxes payable

2,056

1,636

1,035

1,050

1,094

Provision for bonuses

420

454

387

530

422

Other

1,827

3,198

2,685

2,206

2,412

Total current liabilities

65,014

61,040

67,322

64,169

83,823

Noncurrent
liabilities

Long-term loans payable

2,610

5,893

7,104

3,635

2,300

Lease obligations

145

152

120

135

151

Deferred tax liabilities

114

38

377

192

283

Provision for retirement benefits

627

|

|

|

|

Provision for directorsf retirement benefits

37

40

35

38

40

Liabilities for retirement benefit

|

692

299

368

301

Other

272

152

154

139

182

Total noncurrent liabilities

3,806

6,970

8,091

4,509

3,260

Total liabilities

68,821

68,010

75,413

68,679

87,083

 Net Assets

'13/3

'14/3

'15/3

'16/3

'17/3

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

6,342

Retained earnings

34,361

37,818

39,513

32,579

23,010

Treasury stock

-1

-2

-3

-4

-5

Total shareholdersf equity

45,085

48,541

50,235

43,300

33,731

Accumulated
other
comprehensive
income

Valuation difference on available-for-sale securities

363

254

894

588

765

Foreign currency translation adjustment

-406

1,262

2,881

2,843

2,289

Cumulative adjustment to retirement benefits

|

-43

25

-62

-44

Total accumulated other comprehensive income

-42

1,473

3,801

3,368

3,010

Non-controlling interests

359

410

408

409

412

Total net assets

45,402

50,425

54,445

47,078

37,154

Total liabilities and net assets

114,223

118,436

129,859

115,758

124,237

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