Financial Performance：Consolidated Balance Sheet | Invester Relations || MORESCO Corporation

Assets

(million yen)
	FY2017	FY2018	FY2019
Current assets
Cash and deposits	3,715	3,377	3,576
Notes and accounts receivable	7,001	6,863	6,720
Goods and products	2,384	2,597	2,714
Row materials and supplies	1,796	2,069	2,065
Deferred tax asset	176	-	-
Others	197	319	383
Allowance for doubtful accounts	△25	△22	△23
Total current assets	15,253	15,202	15,436
Fixed asset
Tangible fixed assets
Buildings and structures	3,151	3,458	3,791
Machinery and transportation costs	1,713	1,782	2,085
Land	2,427	2,423	2,428
Leased asset	81	87	66
Construction in progress	73	819	34
Others	582	663	631
Total tangible fixed assets	8,027	9,231	9,034
Intangible fixed assets
Goodwill	729	602	474
Leased asset	10	7	5
Others	776	666	567
Total Intangible fixed assets	1,514	1,275	1,046
Investments and other assets
Investment securities	421	274	268
Capital	1,264	1,351	1,455
Deferred tax asset	26	52	61
Net defined benefit asset	512	572	575
Others	239	299	254
Allowance for doubtful accounts	△0	△0	△0
Total investment and other assets	2,462	2,548	2,613
Total fixed assets	12,004	13,054	12,693
Total assets	27,257	28,256	28,129

(million yen)
	FY2017	FY2018	FY2019
Current liabilities
Notes payable and accounts payable	4,239	4,527	4,072
Short-term borrowings	1,769	2,173	2,341
Lease obligations	28	27	27
Income taxes payable	179	276	161
Accrued bonuses	466	455	440
Others	1,112	1,645	1,022
Total current liabilities	7,794	9,103	8,063
Fixed liabilities
Long-term borrowings	1,329	775	1,244
Lease obligations	48	47	26
Long-term accounts payable	-	-	-
Deferred tax liability	-	-	-
Accrued retirement benefits	-	-	-
Net defined benefit liability	418	429	457
Others	330	127	129
Total fixed liabilities	2,124	1,378	1,856
Total liabilities	9,918	10,480	9,919

(million yen)
	FY2017	FY2018	FY2019
Equity capital
Capital	2,098	2,118	2,118
Capital surplus	1,958	1,979	1,979
Earned surplus	10,748	11,701	11,998
Treasury stock	△1	△172	△157
Total equity capital	14,804	15,626	15,939
Accumulated other comprehensive income
Other unrealized gains on securities	104	32	15
Foreign currency translation adjustments	423	33	△10
Remeasurements of defined benefit plans	△2	13	△13
Total accumulated other comprehensive income	524	78	△7
Minority interests
Minority interests	2,011	2,072	2,278
Total net assets	17,339	17,775	18,209
Total liabilities and net assets	27,257	28,256	28,129