Consolidated Balance Sheets

(unit: millions of yen)
Current assets
Cash and deposits21,41725,797
Notes and accounts receivable - trade10,31810,505
Finished goods5,0885,610
Work in process2,2343,757
Raw materials and supplies1,2801,865
Allowance for doubtful accounts-23-33
Total current assets41,47048,597
Non-current assets
Property, plant and equipment
Buildings and structures13,36013,847
Accumulated depreciation-8,633-9,362
Buildings and structures, net4,7274,484
Machinery, equipment and vehicles19,24421,128
Accumulated depreciation-15,234-16,973
Machinery, equipment and vehicles, net4,0094,155
Tools, furniture and fixtures21,54322,229
Accumulated depreciation-19,162-20,055
Tools, furniture and fixtures, net2,3802,174
Construction in progress874737
Total property, plant and equipment13,14512,721
Intangible assets644494
Investments and other assets
Investment securities2,4424,848
Deferred tax assets312270
Allowance for doubtful accounts-62-26
Total investments and other assets2,9295,252
Total non-current assets16,71918,467
Total assets58,19067,065
Current liabilities
Accounts payable - trade2,8943,439
Short-term borrowings1,9081,933
Accrued expenses2,4352,812
Income taxes payable2371,805
Total current liabilities10,19812,450
Non-current liabilities
Long-term borrowings29194
Deferred tax liabilities351540
Provision for share awards259372
Retirement benefit liability1,078821
Total non-current liabilities2,2142,078
Total liabilities12,41214,528
Net assets
Shareholders' equity
Share capital6,9236,923
Capital surplus7,4327,537
Retained earnings38,65541,055
Treasury shares-9,334-7,718
Total shareholders' equity43,67547,797
Accumulated other comprehensive income
Valuation difference on available-for-sale securities6271,124
Foreign currency translation adjustment1,3503,342
Remeasurements of defined benefit plans123272
Total accumulated other comprehensive income2,1024,739
Total net assets45,77752,536
Total liabilities and net assets58,19067,065