Assets

Current assets

（millions of yen）

	2019/12	2020/12
Cash and deposits	3,414	3,736
Notes and accounts receivable-trade	5,084	5,418
Merchandise and finished goods	3,041	2,642
Work in process	490	355
Raw materials and supplies	1,647	1,475
Other	784	870
Allowance for doubtful accounts	△26	△55
Total current assets	14,436	14,441

Fixed assets Tangible fixed assets

（millions of yen）

	2019/12	2020/12
Buildings and structures	1,380	1,290
Machinery, equipment and vehicles	773	677
Land	1,128	1,012
Construction in progress	461	391
Construction in progress	11	0
Other	291	245
Total property, plant and equipment	4,047	3,623

Intangible fixed assets

（millions of yen）

	2019/12	2020/12
Goodwill	6,848	6,497
Software	101	100
Software	2,878	2,780
Other	316	293
Total intangible assets	10,144	9,672

Investment and other assets

（millions of yen）

	2019/12	2020/12
Investment securities	586	648
Shares of subsidiaries and associates	30	29
Deferred tax assets	157	141
Other	321	290
Total investments and other assets	1,095	1,110
Total non-current assets	15,288	14,406
Total assets	29,724	28,848

Liabilities

Current assets

（millions of yen）

	2019/12	2020/12
Cash and deposits	3,414	3,736
Notes and accounts receivable-trade	5,084	5,418
Merchandise and finished goods	3,041	2,642
Work in process	490	355
Raw materials and supplies	1,647	1,475
Other	784	870
Allowance for doubtful accounts	△26	△55
Total current assets	14,436	14,441

Fixed assets Tangible fixed assets

（millions of yen）

	2019/12	2020/12
Buildings and structures	1,380	1,290
Machinery, equipment and vehicles	773	677
Land	1,128	1,012
Construction in progress	461	391
Construction in progress	11	0
Other	291	245
Total property, plant and equipment	4,047	3,623

Intangible fixed assets

（millions of yen）

	2019/12	2020/12
Goodwill	6,848	6,497
Software	101	100
Software	2,878	2,780
Other	316	293
Total intangible assets	10,144	9,672

Investment and other assets

（millions of yen）

	2019/12	2020/12
Investment securities	586	648
Shares of subsidiaries and associates	30	29
Deferred tax assets	157	141
Other	321	290
Total investments and other assets	1,095	1,110
Total non-current assets	15,288	14,406
Total assets	29,724	28,848

Net Assets

Current assets

（millions of yen）

	2019/12	2020/12
Cash and deposits	3,414	3,736
Notes and accounts receivable-trade	5,084	5,418
Merchandise and finished goods	3,041	2,642
Work in process	490	355
Raw materials and supplies	1,647	1,475
Other	784	870
Allowance for doubtful accounts	△26	△55
Total current assets	14,436	14,441

Fixed assets Tangible fixed assets

（millions of yen）

	2019/12	2020/12
Buildings and structures	1,380	1,290
Machinery, equipment and vehicles	773	677
Land	1,128	1,012
Construction in progress	461	391
Construction in progress	11	0
Other	291	245
Total property, plant and equipment	4,047	3,623

Intangible fixed assets

（millions of yen）

	2019/12	2020/12
Goodwill	6,848	6,497
Software	101	100
Software	2,878	2,780
Other	316	293
Total intangible assets	10,144	9,672

Investment and other assets

（millions of yen）

	2019/12	2020/12
Investment securities	586	648
Shares of subsidiaries and associates	30	29
Deferred tax assets	157	141
Other	321	290
Total investments and other assets	1,095	1,110
Total non-current assets	15,288	14,406
Total assets	29,724	28,848