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Consolidated Balance Sheets

Consolidated balance sheets by fiscal year

Data for the last 5 YearsUpdated on Feb. 14, 2024

ASSETS

Million yen

  Dec. 2019 Dec. 2020 Dec. 2021 Dec. 2022 Dec. 2023
Current Assets
Cash and deposits 124,580 272,373 276,412 288,780 338,839
Notes and accounts receivable – trade, and contract assets
Note 1)
164,937 145,997 161,626 187,410 186,911
Short-term sales finance receivables
Note 2)
179,397 149,746 154,599 230,131 338,520
Merchandise and finished goods 224,014 169,829 211,920 285,432 363,066
Work in process 64,315 74,936 92,070 115,755 115,653
Raw materials and supplies 68,420 67,558 101,369 124,658 130,776
Other 49,099 41,122 46,699 73,513 74,785
Total current assets 874,764 921,563 1,044,698 1,305,683 1,548,554
 
Non-current assets
Property, plant and equipment 356,289 338,788 354,127 390,978 433,886
Intangible assets 8,640 11,235 28,419 39,640 51,132
Investments and other assets
Note 2)
293,115 369,325 405,671 446,988 538,388
Total non-current assets 658,045 719,349 788,218 877,607 1,023,407
 
Total assets 1,532,810 1,640,913 1,832,917 2,183,291 2,571,962

LIABILITIES

Million yen

  Dec. 2019 Dec. 2020 Dec. 2021 Dec. 2022 Dec. 2023
Current liabilities
Notes and accounts payable - trade 112,982 121,218 140,524 148,133 151,084
Short-term loans payable 151,917 85,998 62,954 172,985 305,563
Current portion of bonds payable - 2,062 2,240 5,156 23,974
Current portion of long-term loans payable 34,056 24,459 77,132 152,969 109,334
Other 197,369 197,071 230,412 273,627 275,207
Total current liabilities 496,328 430,812 513,265 752,873 865,165
 
Non-current liabilities
Bonds payable 5,437 2,062 7,552 21,575 39,971
Long-term loans payable 173,541 352,354 308,634 250,002 365,031
Other 105,671 106,523 102,794 104,541 119,122
Total Non-current liabilities 284,653 460,942 418,980 376,119 524,125
 
Total liabilities 780,981 891,754 932,246 1,128,992 1,389,291

NET ASSETS

Million yen

  Dec. 2019 Dec. 2020 Dec. 2021 Dec. 2022 Dec. 2023
Shareholders' equity
Capital stock 85,905 85,973 86,100 86,100 86,100
Capital surplus 74,770 67,973 68,101 68,050 63,771
Other 606,267 643,616 749,760 862,324 945,535
Total shareholders' equity 766,943 797,563 903,962 1,016,475 1,095,407
 
Accumulated other comprehensive income (61,709) (82,919) (44,736) (13,401) 28,052
Share acquisition rights - - - - -
Non-controlling interests
Note 3)
46,594 34,514 41,444 51,225 59,210
Total net assets 751,828 749,158 900,670 1,054,298 1,182,670
 
Total liabilities and net assets 1,532,810 1,640,913 1,832,917 2,183,291 2,571,962
Note 1)
“Notes and accounts receivable – trade,” which were included in “current assets” in the consolidated balance sheet,
are included in “notes and accounts receivable – trade, and contract assets” from the fiscal year ending December 31, 2022.
Note 2)
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 3)
From the fiscal year ended December 31, 2016, the presentation of “Minority interests” was changed to “Non-controlling interests.”
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