Investor Relations

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