Consolidated balance sheet
FY 3/2019 | FY 3/2020 | FY 3/2021 | FY 3/2022 | FY 3/2023 | |
---|---|---|---|---|---|
Current assets | 72,428 | 74,027 | 79,545 | 73,152 | 90,161 |
Cash and deposits | 25,214 | 27,084 | 29,133 | 25,513 | 34,607 |
Land and buildings for sale | 7,564 | 6,861 | 6,938 | 5,266 | 6,224 |
Other | 39,649 | 40,082 | 43,473 | 42,373 | 49,330 |
Non-current assets | 780,324 | 831,448 | 820,713 | 826,722 | 874,925 |
Property, plant and equipment | 532,084 | 575,345 | 578,812 | 587,008 | 635,573 |
Intangible assets | 10,802 | 11,898 | 13,433 | 12,480 | 13,095 |
Investments and other assets | 237,437 | 244,204 | 228,467 | 227,234 | 226,256 |
Deferred assets | 272 | 239 | 438 | 471 | 486 |
Assets | 853,025 | 905,716 | 900,698 | 900,346 | 965,573 |
Current liabilities | 163,891 | 176,065 | 147,232 | 148,328 | 182,638 |
Short-term loans payable | 63,474 | 55,832 | 52,472 | 55,682 | 55,986 |
Current portion of bonds payable | 10,000 | 10,000 | - | - | 20,000 |
Other | 90,416 | 110,233 | 94,759 | 92,645 | 106,651 |
Non-current liabilities | 286,233 | 300,987 | 357,421 | 364,313 | 371,989 |
Bonds | 60,000 | 50,450 | 90,450 | 110,450 | 110,450 |
Long-term loans payable | 108,289 | 128,276 | 149,109 | 140,189 | 148,431 |
Long-term accounts payable to JRTT | 49,470 | 46,518 | 43,541 | 40,505 | 36,710 |
Other | 68,472 | 75,742 | 74,320 | 73,168 | 76,398 |
Liabilities | 450,124 | 477,052 | 504,653 | 512,641 | 554,627 |
Shareholders’ equity | 386,144 | 410,192 | 376,930 | 368,873 | 393,350 |
Capital stock | 36,803 | 36,803 | 36,803 | 36,803 | 36,803 |
Capital surplus | 28,548 | 28,365 | 28,411 | 28,410 | 34,396 |
Retained earnings | 322,842 | 350,556 | 317,899 | 309,843 | 335,790 |
Treasury stock | (2,050) | (5,532) | (6,184) | (6,184) | (13,641) |
Accumulated other comprehensive income | 3,319 | 837 | 1,708 | 890 | 1,562 |
Valuation difference on available-for-sale securities | 4,730 | 2,390 | 3,075 | 2,210 | 2,537 |
Deferred gains ( losses) on hedges | - | 16 | 30 | 38 | - |
Remeasurements of defined benefit plans | (1,410) | (1,570) | (1,397) | (1,358) | (975) |
Non-controlling interests | 13,436 | 17,634 | 17,406 | 17,941 | 16,033 |
Net assets | 402,901 | 428,664 | 396,044 | 387,705 | 410,945 |
Liabilities and net assets | 853,025 | 905,716 | 900,698 | 900,346 | 965,573 |