Balance Sheets

Consolidated

(Millions of Yen)
2022/2
(Millions of Yen)
2023/2
Assets
Current assets
Cash and deposits47,25843,995
Notes and accounts receivable - trade25,73735,739
Merchandise and finished goods27,56922,013
Work in process6,10815,346
Raw materials and supplies7,67410,363
Other3,4354,138
Allowance for doubtful accounts-1,079-1,137
Total current assets116,705130,459
Non-current assets
Property, plant and equipment
Buildings and structures, net7,6489,592
Machinery, equipment and vehicles, net1,5462,491
Tools, furniture and fixtures, net480758
Land2,6273,553
Construction in progress3,0786,324
Total property, plant and equipment15,38222,721
Intangible assets682759
Investments and other assets
Investment securities1,3851,008
Deferred tax assets2,3232,882
Retirement benefit asset289218
Other454757
Allowance for doubtful accounts-21-21
Total investments and other assets4,4304,846
Total non-current assets20,49628,326
Total assets137,201158,785
Liabilities
Current liabilities
Accounts payable - trade24,49126,755
Income taxes payable2,8621,869
Provision for bonuses426639
Provision for product warranties1,7012,058
Other3,0555,053
Total current liabilities32,53736,376
Non-current liabilities
Provision for share-based remuneration for6994
Retirement benefit liability8072
Other430439
Total non-current liabilities580606
Total Liabilities33,11736,983
Net assets
Shareholders' equity
Share Capital3,6323,632
Capital surplus3,6313,631
Retained earnings96,444109,177
Treasury shares-1,985-2,032
Total shareholders' equity101,723114,409
Accumulated other comprehensive income
Valuation difference on available-for-sale securities-116
Foreign currency translation adjustment2,3267,387
Remeasurements of defined benefit plans34-11
Total accumulated other comprehensive income2,3607,392
Total net assets104,083121,802
Total liabilities and net assets137,201158,785

(All figures in millions of yen)