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IR

Balance Sheets(consolidated)

(million yen)

FY2020
(2020/4/1-2021/3/31)
FY2021
(2021/3/1-2022/3/30)
(Assets)
Current assets
Cash and deposits 22,915 32,830
Notes and accounts receivable - trade 38,122 42,896
Electronically recorded monetary claims - operating 7,694 7,971
Merchandise and finished goods 30,083 32,098
Work in process 8,636 12,055
Raw materials and supplies 22,232 28,548
Derivatives 2,935 5,832
Other 4,702 4,750
Allowance for doubtful accounts △32 △119
Total current assets 137,290 166,864
Non-current assets
Buildings and structures, net 49,093 53,315
Machinery, equipment and vehicles, net 12,628 16,224
Land 13,288 16,778
Construction in progress 8,769 11,709
Other, net 2,119 2,829
Total property, plant and equipment 85,898 100,857
Goodwill 7,050 44,647
Manufacturing and sales right 5,402 6,626
Other 2,510 2,828
Total intangible assets 14,963 54,102
Investments and other assets
Investment securities 519 464
Shares of subsidiaries and associates 1,113 607
Deferred tax assets 4,239 5,075
Retirement benefit asset 34 27
Other 1,758 2,760
Allowance for doubtful accounts △148 △825
Total investments and other assets 7,516 8,110
Total non-current assets 108,378 163,071
Total assets 245,668 329,935
,

(million yen)

FY2020FY2021
(Liabilities)
Current liabilities
Notes and accounts payable - trade 10,000 14,834
Electronically recorded obligations-operating 13,168 14,242
Short-term borrowings 1,111 49,335
Current portion of bonds with share acquisition rights - 4,150
Current portion of long-term borrowings 7,181 8,022
Accounts payable - other 9,542 11,251
Income taxes payable 2,527 4,285
Provision for bonuses for directors 100 108
Notes payable - facilities 2,375 3,427
Accounts payable - facilities 1,869 2,207
Other 3,639 3,206
Total current liabilities 51,516 115,073
Non-current liabilities
Bonds with share acquisition rights 4,153 -
Long-term borrowings 69,945 79,194
Retirement benefit liability 540 547
Other 2,545 2,950
Total non-current liabilities 77,552 82,692
Total liabilities 129,069 197,766
(Net Assets)
Shareholders' equity
Share capital 4,717 4,717
Capital surplus 7,834 7,837
Retained earnings 108,629 122,131
Treasury shares △5,626 △5,608
Total shareholders' equity 115,554 129,078
Accumulated other comprehensive income
Valuation difference on available-for-sale securities 124 113
Foreign currency translation adjustment 920 2,977
Total accumulated other comprehensive income 1,044 3,091
Total net assets 116,599 132,169
Total liabilities and net assets 245,668 329,935