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Financial Statements

Balance Sheets

Assets

(Millions of yen) FY2016 FY2017 FY2018 FY2019 FY2020
Current assets
Cash and deposits 35,355 34,229 33,844 26,112 32,611
Notes and accounts receivables-trade 39,730 38,109 37,456 34,397 37,185
Merchandise and finished goods 43,514 38,381 38,119 42,964 42,365
Work in process 13,627 10,701 11,448 12,161 13,878
Raw materials and supplies 9,035 7,928 8,737 10,608 12,180
Accounts receivable-other 3,679 3,537 3,116 5,406 4,932
Deferred tax assets 3,992 - - - -
Other 6,250 6,589 7,419 7,790 8,306
Allowance for doubtful accounts -1,260 -1,206 -1,153 -1,317 -1,421
Total current assets 153,925 138,271 138,989 138,123 150,039
(Millions of yen) FY2016 FY2017 FY2018 FY2019 FY2020
Non-current assets
Property, plant and equipment
Buildings and structures 72,678 72,303 71,913 72,189 74,459
Machinery, equipment and vehicles 83,501 80,147 81,388 78,307 79,098
Tools, furniture and fixtures 31,297 30,419 31,772 32,278 34,183
Other 2,908 1,766 1,820 7,183 8,831
Accumulated depreciation -144,359 -145,116 -148,177 -146,873 -150,227
Land 48,945 49,199 48,998 48,522 54,409
Construction in progress 1,026 779 924 2,434 2,422
Total property, plant and equipment 95,998 89,498 88,640 94,044 103,177
Intangible assets
Goodwill 7,298 9,149 8,289 7,430 7,336
Other 9,038 8,887 8,957 8,572 8,493
Total intangible assets 16,336 18,036 17,247 16,003 15,830
Investments and other assets
Investment securities 48,131 46,774 45,913 38,759 41,463
Retirement benefit asset - - - - 391
Deferred tax assets 8,060 4,015 4,243 4,441 2,273
Other 6,583 8,908 8,165 8,734 6,605
Allowance for doubtful accounts -178 -208 -163 -115 -109
Total Investments and other assets 62,596 59,490 58,159 51,820 50,625
Total non-current assets 174,931 167,025 164,047 161,867 169,632
Total assets 328,857 305,297 303,036 299,990 319,671

Liabilities

(Millions of yen) FY2016 FY2017 FY2018 FY2019 FY2020
Current liabilities
Notes and accounts payable-trade 21,196 24,921 26,449 21,869 19,310
Electronically recorded obligations - operating 7,021 7,956 6,438 6,495 6,048
Short-term borrowings 49,468 49,916 49,610 59,140 72,611
Current portion of bonds payable - - - - 350
Current portion of long-term borrowings 30,038 21,476 19,698 16,843 17,315
Accounts payable-other 13,311 12,598 12,402 11,739 9,266
Income taxes payable 936 1,275 1,281 1,282 1,478
Deferred tax liabilities 20 - - - -
Provision for bonuses 3,995 3,534 3,644 3,477 3,634
Provision for goods warranties 432 445 440 462 367
Provision for loss on lease contracts - 348 348 348 348
Other provisions 213 350 444 555 414
Asset retirement obligations 0 51 - 13 6
Other 10,131 11,589 12,213 13,929 14,528
Total current liabilities 136,767 134,467 132,972 136,158 145,679
(Millions of yen) FY2016 FY2017 FY2018 FY2019 FY2020
Non-current liabilities
Bonds payable - - - - 450
Long-term borrowings 54,055 40,075 35,106 33,637 35,263
Lease obligations - - 1,246 4,288 4,499
Deferred tax liabilities 7,381 2,521 2,451 1,929 3,346
Deferred tax liabilities for land revaluation 3,614 3,614 3,614 3,614 3,614
Provision for loss on lease contracts - 1,832 1,483 1,134 785
Provision for stock benefits - - 89 133 161
Provision for gift certificate exchange losses 162 157 155 148 152
Provision for long-term goods warranties 77 77 82 84 86
Provision for retirement benefits for directors (and other officers) 39 36 36 35 35
Provision for loss on business withdrawal 52 57 32 10 -
Provision for environmental measures 217 351 349 1 -
Other provisions 18 38 8 7 21
Retirement benefit liability 12,428 10,810 10,602 10,453 9,402
Asset retirement obligations 702 676 888 908 729
Other 6,177 5,410 3,501 3,171 2,361
Total non-current liabilities 84,928 65,660 59,647 59,558 60,909
Total liabilities 221,696 200,127 192,620 195,717 206,589

Net Assets

(Millions of yen) FY2016 FY2017 FY2018 FY2019 FY2020
Shareholders' equity
Share capital 10,000 10,000 10,000 10,000 10,000
Capital surplus 7,245 7,245 7,245 7,245 7,245
Retained earnings 59,535 67,975 74,124 74,418 75,909
Treasury shares -329 -334 -335 -328 -315
Total shareholders' equity 76,451 84,886 91,034 91,335 92,839
Accumulated other comprehensive income
Valuation difference on available-for-sale securities 14,962 11,639 10,099 5,486 10,431
Deferred gains or losses on hedges 39 -294 -104 11 -133
Revaluation reserve for land 8,190 8,190 8,190 8,190 8,190
Foreign currency translation adjustment -402 468 878 -804 1,055
Remeasurements of defined benefit plans -1,121 -879 -876 -1,169 -687
Total accumulated other comprehensive income 21,668 19,123 18,186 11,714 18,856
Non-controlling interests 9,042 1,159 1,194 1,223 1,387
Total net assets 107,161 105,170 110,415 104,273 113,082
Total liabilities and net assets 328,857 305,297 303,036 299,990 319,671

* The Company has applied "Partial Amendments to Accounting Standard for Tax Effect Accounting" (ASBJ Statement No. 28, February 16, 2018), etc. from the beginning of the first quarter of the fiscal year ending March 31, 2019. Accordingly, total assets, equity capital ratio and return of asset as of March 31, 2018 are presented after reclassification.

Consolidated Balance Sheets for the last five years (viewable as a single download)(EXCEL:40KB)

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