Millions of Yen
For the years ended March 31, 2020 and 2019 | 2020 | 2019 |
Assets | ||
Current assets | ||
Cash and cash equivalents | 4,575 | 4,686 |
Trade notes and accounts receivables | 6,091 | 7,159 |
Inventories | 1,690 | 1,961 |
Other current assets | 534 | 152 |
Total current assets | 12,891 | 13,960 |
Non-current assets | ||
Property, plant and equipment | 3,335 | 3,444 |
Intangible assets | 19 | 14 |
Investment securities | 256 | 256 |
Other non-current assets | 124 | 207 |
Non-current deferred tax assets | 157 | 167 |
Total fixed assets | 3,894 | 4,090 |
Deferred assets | ||
Bond issue costs | – | – |
Total assets | 16,785 | 18,050 |
Liabilities and shareholders’ equity | ||
Current liabilities | ||
Notes and accounts payable-trade | 3,774 | 2,982 |
Short-term borrowings | – | – |
Current portion of long-term borrowings | – | – |
Current portion of bonds | – | – |
Income taxes payable | 38 | 288 |
Advances received | 77 | 425 |
Other current liabilities | 568 | 640 |
Total current liabilities | 4,458 | 4,337 |
Non-current liabilities | ||
Bonds payable | – | – |
Long-term borrowings | – | – |
Provision for retirement benefits | – | – |
Net defined benefit liability | 3,661 | 3,830 |
Deferred tax liabilities | 10 | 222 |
Other non-current liabilities | 114 | 123 |
Total non-current liabilities | 3,785 | 4,176 |
Net assets | ||
Capital stock | 4,435 | 4,892 |
Capital surplus | 1,335 | 1,449 |
Retained earnings | 2,263 | 3,358 |
Other reserves | -440 | -1,100 |
Total shareholders’ equity | 7,594 | 8,599 |
Non-controlling interests | 946 | 937 |
Total liabilities and shareholders’ equity | 16,785 | 18,050 |