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Consolidated Balance Sheets

Millions of yen

  '16/3 '17/3 '17/12 '18/12 '19/12
Assets
Current Assets 248,858 259,827 270,975 288,340 271,764
Cash and Bank Deposits 126,964 137,345 129,920 134,513 149,091
Accounts and Notes Receivable and Electronically Recorded Monetary Claims 71,500 75,434 87,058 92,695 49,413
Inventories 39,242 37,428 43,802 50,065 48,120
Loans Receivable 4 3 3 3 2
Other 11,308 9,789 10,409 11,196 25,216
Less Allowance for Doubtful Receivable △ 162 △ 174 △ 218 △ 134 △ 79
Fixed Assets 158,950 155,103 165,689 175,009 188,144
Property, Plant, and Equipment 109,428 108,639 115,934 129,695 143,200
Intangible Assets 36,468 32,228 32,395 28,106 24,946
Investments and Other 13,052 14,235 17,359 17,207 19,997
Total Assets 407,808 414,931 436,664 463,350 459,909
Liabilities
Current Liabilities 59,572 80,880 93,196 98,237 77,298
Accounts and Notes Payable and Electronically Recorded Obligations 36,673 42,689 46,253 49,023 17,842
Short-term Loans Payable and Current Portion of Long-term Loans Payable 2,253 2,185 2,185 12,185 2,185
Current Portion of Bonds - 13,000 20,000 - 20,000
Income Taxes Payable 806 3,865 1,673 12,271 709
Other 19,839 19,140 23,084 24,756 36,561
Long-term Liabilities 97,695 82,510 61,713 70,394 88,381
Bonds Payable 53,000 40,000 20,000 40,000 40,000
Loans Payable 30,280 27,480 27,480 15,295 33,110
Other 14,415 15,030 14,233 15,098 15,271
Net Assets
Stockholder's Equity 230,317 241,817 255,675 281,811 283,557
Paid-in Capital 34,606 34,606 34,606 34,606 34,606
Additional Paid-in Capital 44,584 44,584 40,440 40,420 40,413
Retained Earnings 165,076 176,617 194,626 220,787 222,542
Treasury Stock △ 13,950 △ 13,991 △ 13,998 △ 14,002 △ 14,004
Accumulated Other Comprehensive Income 17,030 7,122 15,272 1,794 △ 202
Net Unrealized Gain on Other Securities 665 1,585 2,847 1,102 1,881
Foreign Currency Translation 17,759 6,793 13,459 2,755 △ 586
Foreign Currency Translation △ 1,394 △ 1,256 △ 1,033 △ 2,063 △ 1,497
Non-controlling Interests 3,192 2,600 10,806 11,113 10,873
Total Net Assets 250,540 251,540 281,754 294,719 294,229
Total Liabilities and Net Assets 407,808 414,931 436,664 463,350 459,909