Invester Relations

Financial PerformanceConsolidated Balance Sheet

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

Liabilities

(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

Net Assets

(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