Consolidated Balance Sheets

(unit millions of yen)
Current assets
Cash and deposits22,43828,384
Notes and accounts receivable - trade13,40712,907
Finished goods6,3645,658
Work in process3,4612,496
Raw materials and supplies9851,233
Allowance for doubtful accounts-25-28
Total current assets47,80151,662
Non-current assets
Property, plant and equipment
Buildings and structures13,13113,159
Accumulated depreciation-7,869-8,257
Buildings and structures, net5,2614,902
Machinery, equipment and vehicles18,55518,625
Accumulated depreciation-14,120-14,590
Machinery, equipment and vehicles, net4,4344,035
Tools, furniture and fixtures20,55121,541
Accumulated depreciation-18,755-19,212
Tools, furniture and fixtures, net1,7962,328
Construction in progress6251,073
Total property, plant and equipment13,27413,505
Intangible assets632698
Investments and other assets
Investment securities2,3362,864
Deferred tax assets422321
Allowance for doubtful accounts-32-68
Total investments and other assets2,9953,431
Total non-current assets16,90317,634
Total assets64,70469,297
Current liabilities
Accounts payable - trade3,7823,660
Short-term loans payable2,5312,418
Accrued expenses3,0262,857
Income taxes payable5511,019
Total current liabilities11,55312,299
Non-current liabilities
Long-term loans payable467225
Deferred tax liabilities67412
Provision for share benefits83195
Retirement benefit liability1,4521,365
Total non-current liabilities2,2992,458
Total liabilities13,85214,758
Net assets
Shareholders' equity
Capital stock6,9236,923
Capital surplus7,4327,432
Retained earnings34,56138,336
Treasury shares-483-483
Total shareholders' equity48,43352,208
Accumulated other comprehensive income
Valuation difference on available-for-sale securities561920
Deferred gains or losses on hedges--1
Foreign currency translation adjustment1,9241,399
Remeasurements of defined benefit plans-6711
Total accumulated other comprehensive income2,4182,330
Total net assets50,85254,539
Total liabilities and net assets64,70469,297