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IR

Balance Sheets(consolidated)

(million yen)

FY2018
(2018/4/1-2019/3/31)
FY2019
(2019/4/1-2020/3/31)
(Assets)
Current assets
Cash and deposits 26,762 18,713
Notes and accounts receivable 27,905 35,191
Electronically recorded monetary claims 6,719 6,401
Marketable securities 4,999 -
Finished products 17,591 24,130
Interim products 6,504 8,258
Raw materials and stored goods 13,858 18,027
Currency swaps 1,651 5,324
Other current assets 2,260 4,348
Allowance for doubtful accounts △48 △20
Total current assets 108,206 120,375
Fixed assets
Buildings and structures (net) 47,376 47,941
Machineries, equipments and carriers (net) 11,913 13,033
Land 11,078 11,194
Constructions in progress 2,110 4,936
Other tangible fixed assets (net) 1,184 2,224
Total tangible fixed assets 73,663 79,330
Goodwill - 10,209
Other intangible assets 1,470 7,440
Total Intangible fixed assets 1,470 17,650
Investments
Investment securities 451 455
Stock of subsidiaries and associates 199 245
Deferred tax assets 1,246 4,336
Net defined benefit asset 31 27
Others 3,536 5,825
Allowance for doubtful accounts △0 △107
Total investments and other assets 5,463 10,783
Total fixed assets 80,597 107,763
Total assets 188,803 228,138
,

(million yen)

FY2018FY2019
(Liabilities)
Current liabilities
Trade notes and accounts payable 6,466 9,585
Electronically recorded obligations-operating 9,990 11,147
Short-term debt 850 21,368
Current portion of long-term debt 6,396 6,767
Accrued expenses 6,205 8,406
Accrued income taxes 4,204 4,060
Accrued bonuses for directors and Auditors 82 54
Notes payable-equipment 1,391 2,594
Accounts payable-equipment 677 1,106
Other current liabilities 912 4,375
Total current liabilities 37,177 69,468
Long-term liabilities
Convertible bond 15,035 15,024
Long-term debt 43,407 36,640
Net defined benefit liability - 364
Accrued retirement benefits for directors and Auditors 14 -
Other long-term liabilities 1,398 1,991
Total long-term liabilities 59,854 54,020
Total liabilities 97,032 123,489
(Net Assets)
Shareholders' equity
Capital stock 4,717 4,717
Capital surplus 7,870 7,870
Retained earnings 84,734 97,171
Treasury stock △5,640 △5,627
Total shareholders' equity 91,682 104,132
Other accumulated comprehensive income
Difference on revaluation of marketable securities 88 79
Remeasurements of defined benefit plans - -
Foreign currency translation adjustment - 438
Total other accumulated comprehensive income 88 517
Total net assets 91,771 104,649
Total liabilities and net assets 188,803 228,138