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 |