Balance Sheets

(Million yen)
2019/122020/12
Assets
Current assets
Cash and deposits11,15518,843
Notes and accounts receivable - trade13,88917,766
Electronically recorded monetary claims - operating582501
Merchandise11,26711,445
Goods in transit193326
Supplies101102
Accounts receivable - other4,2864,901
Other366459
Allowance for doubtful accounts-71-82
Total current assets41,77154,264
Non-current assets
Property, plant and equipment
Buildings, net4,1104,285
Structures, net392353
Machinery and equipment, net479428
Vehicles, net611
Tools, furniture and fixtures, net466502
Land2,2382,238
Leased assets, net4,3213,792
Construction in progress327,474
Total property, plant and equipment12,04819,086
Intangible assets
Goodwill75803
Software1,4321,562
Other1,5762,463
Total intangible assets3,0844,829
Investments and other assets
Guarantee deposits1,3711,478
Deferred tax assets412549
Other1,0571,103
Allowance for doubtful accounts-54-49
Total investments and other assets2,7873,081
Total non-current assets17,92026,998
Total assets59,69181,263
Liabilities
Current liabilities
Accounts payable - trade9,82911,643
Current portion of long-term borrowings2,498-
Lease obligations625659
Accounts payable - other3,1423,931
Income taxes payable2,7664,185
Provision for bonuses97104
Provision for bonuses for directors (and other officers)2845
Provision for ccident related loss1109
Other8731,962
Total current liabilities19,97322,542
Non-current liabilities
Long-term borrowings-9,000
Lease obligations1,225591
Retirement benefit liability292345
Other6871,124
Total non-current liabilities2,20511,062
Total liabilities22,17933,604
Net assets
Shareholders' equity
Share capital1,9861,993
Capital surplus809816
Retained earnings34,51344,311
Treasury shares-247-315
Total shareholders' equity37,06246,805
Accumulated other comprehensive income
Foreign currency translation adjustment-15-35
Remeasurements of defined benefit plans4-7
Total accumulated other comprehensive income-10-43
Share acquisition rights4472
Non-controlling interests416823
Total net assets37,51247,658
Total liabilities and net assets59,69181,263