Assets
Consolidated Financial Statement(32KB)
Consolidated Balance Sheets
* Fiscal years are from April 1 of the indicated year to March 31 of the following year.
Assets
Unit: million yen (rounded off)
FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | |
---|---|---|---|---|---|
Current assets | 348,291 | 288,919 | 294,502 | 394,618 | 409,868 |
Non-current assets | 458,933 | 463,866 | 438,457 | 434,111 | 450,230 |
Property, plant and equipment, net of accumulated depreciation | 362,728 | 375,366 | 355,809 | 356,503 | 372,881 |
Intangible fixed assets | 55,991 | 50,116 | 44,518 | 42,002 | 39,744 |
Investments and other assets | 40,214 | 38,384 | 38,130 | 35,606 | 37,605 |
Total | 807,224 | 752,785 | 732,960 | 828,729 | 860,098 |
Liabilities
Unit: million yen (rounded off)
FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | |
---|---|---|---|---|---|
Current liabilities | 273,269 | 264,434 | 251,150 | 322,136 | 338,603 |
Long-term liabilities | 327,751 | 285,635 | 285,365 | 259,004 | 252,236 |
Total | 601,020 | 550,069 | 536,514 | 581,140 | 590,839 |
Net assets
Unit: million yen (rounded off)
FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | |
---|---|---|---|---|---|
Shareholders’ equity | 183,624 | 182,756 | 177,490 | 208,972 | 209,573 |
Paid-in capital | 52,277 | 52,277 | 52,277 | 52,277 | 52,277 |
Capital surplus | 80,318 | 80,318 | 79,295 | 79,295 | 79,295 |
Retained earnings | 51,337 | 50,481 | 46,247 | 77,738 | 78,342 |
Treasury stock | (307) | (319) | (329) | (338) | (341) |
Total valuation, translation adjustments and other | 7,373 | 5,607 | 5,574 | 19,021 | 380,464 |
Unrealized gains on available-for-sale securities | 1,670 | 71 | 937 | 885 | 1,041 |
Deferred gains (losses) on derivatives under hedge accounting | (1,203) | (2,042) | (1,489) | 600 | 12 |
Foreign currency translation adjustments | 6,950 | 10,079 | 4,768 | 15,814 | 35,627 |
Non-controlling interests | 15,206 | 14,353 | 13,382 | 19,596 | 21,222 |
Total net assets | 206,204 | 202,716 | 196,445 | 247,589 | 269,258 |
Total | 807,224 | 752,785 | 732,960 | 828,729 | 860,098 |