Balance Sheets
Japanese

Balance Sheets

■EXCEL Version（EXCEL 14KB）

(Millions of yen)

Fiscal 2022 Fiscal 2023
Assets
Current assets
Cash and deposits 22,881 19,574
Notes receivable - trade 1,161 1,214
Electronically recorded monetary claims - operating 9,077 13,941
Accounts receivable - trade 28,655 28,801
Contract assets 1,423 2,162
Merchandise and finished goods 20,212 22,167
Work in process 3,072 3,513
Raw materials and supplies 11,203 10,650
Other 4,729 5,372
Allowance for doubtful accounts (132) (161)
Total current assets 102,286 107,236
Non-current assets    
Property, plant and equipment    
Buildings and structures, net 11,970 8,874
Machinery, equipment and vehicles, net 19,166 14,508
Land 14,310 12,995
Construction in progress 1,292 912
Other, net 2,712 2,475
Total property, plant and equipment 49,451 39,765
Intangible assets
Goodwill 12,415 10,145
Software 1,165 1,360
Other 1,391 2,000
Total intangible assets 14,972 13,506
Investments and other assets
Investment securities 11,719 19,621
Retirement benefit asset 2,529 2,959
Deferred tax assets 1,033 1,263
Other 1,414 1,479
Allowance for doubtful accounts (42) (43)
Total investments and other assets 16,654 25,280
Total non-current assets 81,077 78,552
Deferred assets
Bond issuance costs 27 7
Total deferred assets 27 7
Total assets 183,391 185,797

(Millions of yen)

Fiscal 2022 Fiscal 2023
Liabilities
Current liabilities
Notes and accounts payable - trade 20,672 15,738
Electronically recorded obligations - operating 6,978 12,096
Short-term borrowings 5,983 11,252
Current portion of bonds payable 8,000 -
Current portion of long-term borrowings 2,860 5,817
Lease liabilities 110 68
Accounts payable - other 19,434 21,313
Income taxes payable 1,325 698
Accrued consumption taxes 116 121
Provision for bonuses 2,723 2,383
Provision for product warranties 282 258
Provision for loss on litigation 27 -
Other 5,764 5,191
Total current liabilities 74,280 74,939
Non-current liabilities
Bonds payable 5,000 5,000
Long-term borrowings 6,360 7,500
Lease liabilities 184 62
Deferred tax liabilities 1,627 861
Provision for product warranties 691 609
Retirement benefit liability 3,573 3,426
Provision for loss on litigation 358 447
Negative goodwill 13 10
Other 738 622
Total non-current liabilities 18,547 18,539
Total liabilities 92,828 93,478
Net assets
Shareholders' equity
Share capital 15,300 15,300
Capital surplus 13,958 13,965
Retained earnings 38,501 46,089
Treasury shares (1,364) (1,345)
Total shareholders' equity 66,395 74,009
Accumulated other comprehensive income
Valuation difference on available-for-sale securities 3,924 2,902
Deferred gains or losses on hedges 459 (40)
Foreign currency translation adjustment 4,380 4,934
Remeasurements of defined benefit plans 1,327 1,717
Total accumulated other comprehensive income 10,091 9,513
Non-controlling interests 14,075 8,794
Total net assets 90,563 92,318
Total liabilities and net assets 183,391 185,797