2021/03 | 2022/03 | 2023/03 | |
Current assets | 46,932 | 47,098 | 51,824 |
Cash and deposits | 5,577 | 4,743 | 4,359 |
Notes and accounts receivable - trade | 26,323 | 28,566 | 29,899 |
Merchandise and finished goods | 3,479 | 4,030 | 5,448 |
Work in process | 900 | 740 | 1,130 |
Raw materials and supplies | 1,194 | 1,376 | 1,589 |
Other | 9,860 | 8,072 | 9,850 |
Allowance for doubtful accounts | (403) | (431) | (454) |
Non-current assets | 132,041 | 137,375 | 141,511 |
Property, plant and equipment | 101,800 | 106,017 | 110,384 |
Buildings and structures | 34,508 | 35,500 | 36,188 |
Machinery, equipment and vehicles | 24,614 | 24,832 | 26,038 |
Land | 24,054 | 24,911 | 24,841 |
Leased assets | 13,403 | 15,348 | 16,716 |
Construction in progress | 660 | 689 | 1,378 |
Other | 4,558 | 4,733 | 5,221 |
Intangible assets | 10,687 | 10,993 | 10,492 |
Investments and other assets | 19,552 | 20,364 | 20,634 |
Investment securities | 10,207 | 9,454 | 9,829 |
Long-term loans receivable | 57 | 58 | 66 |
Deferred tax assets | 1,712 | 2,670 | 2,286 |
Net defined benefit asset | 3,150 | 3,769 | 4,092 |
Other | 4,698 | 4,623 | 4,603 |
Allowance for doubtful accounts | (273) | (211) | (243) |
Deferred assets | 0 | - | 3 |
Total assets | 178,974 | 184,473 | 193,339 |
2021/03 | 2022/03 | 2023/03 | |
Current liabilities | 57,009 | 57,822 | 61,046 |
Notes and accounts payable - trade | 17,226 | 18,668 | 19,801 |
Short-term loans payable | 12,061 | 14,411 | 15,753 |
Lease obligations | 3,934 | 4,217 | 4,479 |
Income taxes payable | 2,764 | 2,819 | 2,247 |
Provision for bonuses | 1,382 | 1,443 | 1,525 |
Other provision | 558 | 318 | 45 |
Other | 18,969 | 15,942 | 17,193 |
Non-current liabilities | 45,908 | 47,704 | 49,988 |
Long-term loans payable | 29,955 | 29,736 | 30,855 |
Lease obligations | 11,349 | 12,889 | 13,823 |
Other provision | 276 | 368 | 342 |
Net defined benefit liability | 962 | 1,038 | 1,377 |
Other | 3,363 | 3,671 | 3,588 |
Total liabilities | 102,917 | 105,527 | 111,034 |
2021/03 | 2022/03 | 2023/03 | |
Shareholders' equity | 68,887 | 73,615 | 75,492 |
Capital stock | 14,000 | 14,000 | 14,000 |
Capital surplus | 25,542 | 25,552 | 25,566 |
Retained earnings | 31,563 | 36,395 | 38,526 |
Treasury shares | (2,219) | (2,332) | (2,601) |
Accumulated other comprehensive income | 5,623 | 3,619 | 4,692 |
Valuation difference on available-for-sale securities | 1,216 | 605 | 1,458 |
Foreign currency translation adjustment | 33 | 369 | 741 |
Remeasurements of defined benefit plans | 2,454 | 2,643 | 2,492 |
Investments in share acquisition rights | - | 9 | 36 |
Non-controlling shareholders' equity | 1,545 | 1,702 | 2,083 |
Total net assets | 76,056 | 78,946 | 82,304 |
Total liabilities and net assets | 178,974 | 184,473 | 193,339 |