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Consolidated Balance Sheets

Consolidated balance sheets by fiscal year

5 Years10 Years (Excel)

ASSETS

Million yen

  Dec. 2016
Note 1)
Dec. 2017 Dec. 2018 Dec. 2019 Dec. 2020
Current Assets
Cash and deposits 135,525 156,634 138,264 124,580 272,373
Notes and accounts receivable - trade 145,698 165,220 164,375 164,937 145,997
Short-term sales finance receivables
Note 1)
157,581 161,453 165,168 179,397 149,746
Merchandise and finished goods 188,032 198,991 208,443 224,014 169,829
Work in process 52,694 52,835 58,676 64,315 74,936
Raw materials and supplies 53,563 55,802 62,047 68,420 67,558
Other 61,847 64,079 52,786 49,099 41,122
Total current assets 794,943 855,018 849,763 874,764 921,563
 
Non-current assets
Property, plant and equipment 350,668 347,997 335,763 356,289 338,788
Intangible assets 8,658 11,173 8,518 8,640 11,235
Investments and other assets
Note 1)
164,506 201,655 226,809 293,115 369,325
Total non-current assets 523,833 560,827 571,091 658,045 719,349
 
Total assets 1,318,776 1,415,845 1,420,854 1,532,810 1,640,913

LIABILITIES

Million yen

  Dec. 2016 Dec. 2017 Dec. 2018 Dec. 2019 Dec. 2020
Current liabilities
Notes and accounts payable - trade 143,789 154,689 118,303 112,982 121,218
Short-term loans payable 128,517 133,725 162,950 151,917 85,998
Current portion of bonds payable - - - - 2,062
Current portion of long-term loans payable 53,904 57,196 124,299 34,056 24,459
Other 148,410 156,542 175,024 197,369 197,071
Total current liabilities 474,621 502,153 580,580 496,328 430,812
 
Non-current liabilities
Bonds payable - - - 5,437 2,062
Long-term loans payable 181,960 162,569 69,439 173,541 352,354
Other 86,789 85,889 75,088 105,671 106,523
Total Non-current liabilities 268,750 248,458 144,530 284,653 460,942
 
Total liabilities 743,371 750,612 725,111 780,981 891,754

NET ASSETS

Million yen

  Dec. 2016 Dec. 2017 Dec. 2018 Dec. 2019 Dec. 2020
Shareholders' equity
Capital stock 85,797 85,797 85,797 85,905 85,973
Capital surplus 74,712 74,662 74,663 74,770 67,973
Other 433,647 512,460 571,980 606,267 643,616
Total shareholders' equity 594,157 672,920 732,440 766,943 797,563
 
Accumulated other comprehensive income
Note 2)
-59,990 -50,118 -74,965 -61,709 -82,919
Share acquisition rights - - - - -
Non-controlling interests
Note 3)
41,238 42,430 38,268 46,594 34,514
Total net assets 575,404 665,232 695,743 751,828 749,158
 
Total liabilities and net assets 1,318,776 1,415,845 1,420,854 1,532,810 1,640,913
Note 1)
Sales finance-related receivables were recorded in each related accounts in the consolidated balance sheets for the fiscal year ended December 31, 2015.
These receivables include in “Notes and accounts receivable – trade” and in “Other” under Current assets, and in “Long-term loans receivable” and in “Other” under Investments and other assets.
They have been reclassified to  “Short-term sales finance receivables” under Current assets and to “Long-term sales finance receivables” under Non-current assets.
Note 2)
Accumulated other comprehensive income is included in Total net assets from 2011, it was named Valuation and translation adjustment until 2010.
Note 3)
From the fiscal year ended December 31, 2016, the presentation of “Minority interests” was changed to “Non-controlling interests.”
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