Investor Relations

Millions of Yen

For the years ended March 31, 2021 and 2020 2021 2020
Assets
Current assets
Cash and cash equivalents 3,323 4,575
Trade notes and accounts receivables 7,823 6,091
Inventories 1,503 1,690
Other current assets 139 534
Total current assets 12,790 12,891
Non-current assets
Property, plant and equipment 3,226 3,335
Intangible assets 15 19
Investment securities 256 256
Other non-current assets 112 124
Non-current deferred tax assets 125 158
Total fixed assets 3,737 3,894
Deferred assets
Bond issue costs
Total assets 16,527 16,785
Liabilities and shareholders’ equity
Current liabilities
Notes and accounts payable-trade 2,964 3,774
Short-term borrowings 500
Current portion of long-term borrowings
Current portion of bonds
Income taxes payable 47 38
Advances received 321 77
Other current liabilities 361 568
Total current liabilities 4,195 4,458
Non-current liabilities
Bonds payable
Long-term borrowings
Provision for retirement benefits
Net defined benefit liability 3,472 3,661
Deferred tax liabilities 10
Other non-current liabilities 111 114
Total non-current liabilities 3,584 3,785
Net assets
Capital stock 4,435 4,435
Capital surplus 1,335 1,335
Retained earnings 2,563 2,263
Other reserves -549 -440
Total shareholders’ equity 7,784 7,594
Non-controlling interests 963 946
Total liabilities and shareholders’ equity 16,527 16,785