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Stock code:8050/TSE

Financial Statements

Balance Sheets

Assets

(Millions of yen) FY2018 FY2019 FY2020 FY2021 FY2022
Current assets
Cash and deposits 33,844 26,112 32,611 30,740 36,324
Notes and accounts receivable–trade 37,456 34,397 37,185 - -
Notes receivable-trade - - - 2,730 3,062
Accounts receivable-trade - - - 35,694 35,187
Contract assets - - - 343 397
Merchandise and finished goods 38,119 42,964 42,365 42,847 49,750
Work in process 11,448 12,161 13,878 16,376 18,117
Raw materials and supplies 8,737 10,608 12,180 13,823 15,908
Accounts receivable-other 3,116 5,406 4,932 4,437 6,577
Other 7,419 7,790 8,306 9,102 9,381
Allowance for doubtful accounts -1,153 -1,317 -1,421 -1,310 -1,297
Total current assets 138,989 138,123 150,039 154,786 173,410
(Millions of yen) FY2018 FY2019 FY2020 FY2021 FY2022
Non-current assets
Property, plant and equipment
Buildings and structures 71,913 72,189 74,459 77,046 79,280
Machinery, equipment and vehicles 81,388 78,307 79,098 82,590 86,117
Tools, furniture and fixtures 31,772 32,278 34,183 35,782 39,233
Other 1,820 7,183 8,831 9,909 12,699
Accumulated depreciation -148,177 -146,873 -150,227 -156,227 -163,232
Land 48,998 48,522 54,409 54,056 54,182
Construction in progress 924 2,434 2,422 1,942 2,867
Total property, plant and equipment 88,640 94,044 103,177 105,100 111,149
Intangible assets
Goodwill 8,289 7,430 7,336 6,453 6,901
Other 8,957 8,572 8,493 8,391 8,620
Total intangible assets 17,247 16,003 15,830 14,844 15,522
Investments and other assets
Investment securities 45,913 38,759 41,463 43,536 45,490
Retirement benefit asset - - 391 773 1,820
Deferred tax assets 4,243 4,441 2,273 2,200 1,923
Other 8,165 8,734 6,605 6,397 6,752
Allowance for doubtful accounts -163 -115 -109 -106 -153
Total Investments and other assets 58,159 51,820 50,625 52,802 55,833
Total non-current assets 164,047 161,867 169,632 172,747 182,505
Total assets 303,036 299,990 319,671 327,533 355,915

Liabilities

(Millions of yen) FY2018 FY2019 FY2020 FY2021 FY2022
Current liabilities
Notes and accounts payable-trade 26,449 21,869 19,310 21,027 18,790
Electronically recorded obligations - operating 6,438 6,495 6,048 7,138 6,212
Short-term borrowings 49,610 59,140 72,611 63,709 72,598
Current portion of bonds payable - - 350 150 300
Current portion of long-term borrowings 19,698 16,843 17,315 23,719 22,117
Accounts payable-other 12,402 11,739 9,266 11,359 11,344
Income taxes payable 1,281 1,282 1,478 1,546 1,793
Contract liabilities - - - 6,574 7,916
Provision for bonuses 3,644 3,477 3,634 4,174 4,879
Provision for goods warranties 440 462 367 409 488
Provision for loss on lease contracts 348 348 348 348 348
Provision for business restructuring - - - 136 247
Other provisions 444 555 414 245 367
Asset retirement obligations - 13 6 - 9
Other 12,213 13,929 14,528 13,873 14,743
Total current liabilities 132,972 136,158 145,679 154,413 162,157
(Millions of yen) FY2018 FY2019 FY2020 FY2021 FY2022
Non-current liabilities
Bonds payable - - 450 300 -
Long-term borrowings 35,106 33,637 35,263 28,752 37,525
Lease liabilities 1,246 4,288 4,499 4,096 5,667
Deferred tax liabilities 2,451 1,929 3,346 3,069 4,285
Deferred tax liabilities for land revaluation 3,614 3,614 3,614 3,614 3,614
Provision for stock benefits 89 133 161 232 538
Provision for long-term goods warranties 82 84 86 90 88
Provision for loss on lease contracts 1,483 1,134 785 436 87
Provision for retirement benefits for directors (and other officers) 36 35 35 19 4
Provision for gift certificate exchange losses 155 148 152 - -
Provision for loss on business withdrawal 32 10 - - -
Provision for environmental measures 349 1 - - -
Other provisions 8 7 21 29 23
Retirement benefit liability 10,602 10,453 9,402 7,617 6,894
Asset retirement obligations 888 908 729 1,070 1,079
Other 3,501 3,171 2,361 2,166 2,199
Total non-current liabilities 59,647 59,558 60,909 51,494 62,009
Total liabilities 192,620 195,717 206,589 205,908 224,166

Net Assets

(Millions of yen) FY2018 FY2019 FY2020 FY2021 FY2022
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 74,124 74,418 75,909 79,075 81,520
Treasury shares -335 -328 -315 -292 -248
Total shareholders' equity 91,034 91,335 92,839 96,028 98,517
Accumulated other comprehensive income
Valuation difference on available-for-sale securities 10,099 5,486 10,431 10,942 11,464
Deferred gains or losses on hedges -104 11 -133 -331 -9
Revaluation reserve for land 8,190 8,190 8,190 8,190 8,190
Foreign currency translation adjustment 878 -804 1,055 5,116 10,638
Remeasurements of defined benefit plans -876 -1,169 -687 120 992
Total accumulated other comprehensive income 18,186 11,714 18,856 24,038 31,275
Non-controlling interests 1,194 1,223 1,387 1,557 1,956
Total net assets 110,415 104,273 113,082 121,624 131,748
Total liabilities and net assets 303,036 299,990 319,671 327,533 355,915

Consolidated Balance Sheets for the last five years (viewable as a single download)（EXCEL：16KB）

Financial Information

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