Consolidated Balance Sheets(Millions of yen)FY2018FY2019AssetsCurrent assetsCash and cash equivalents46,79752,695Notes and accounts receivable*4 55,137*4 50,648Merchandise and finished goods17,10620,227Work in progress23,11335,116Raw materials and supplies18,56931,036Other3,9996,971Allowance for doubtful accounts(504)(248)Total current assets164,220196,446Fixed assetsTangible fixed assetsBuildings and structures, net19,50423,092Machinery, equipment, and vehicles, net42,03342,139Furnaces, net2,3704,700Land7,3417,315Construction in progress5,97217,792Other, net3,0926,302Total tangible fixed assets*1 80,312*1 101,343Intangible fixed assetsSoftware1,2791,728Goodwill29,74964,543Customer-related assets26,35867,494Other4,4178,200Total intangible fixed assets61,805141,966Investments and other assetsInvestment securities*2 17,204*2 18,842Net defined benefit asset1,9952,633Deferred tax assets3,593997Other786693Allowance for doubtful accounts(50)(50)Total investments and other assets23,52923,115Total fixed assets165,648266,425Total assets329,868462,872*1 The cumulative amount of depreciation of tangible fixed assets is as follows.FY2018FY2019¥ 225,506 million¥ 253,854 million*2 Items associated with affiliates are as follows.FY2018FY2019Investment securities (Shares)¥ 696 million¥ 791 millionFinancial Statements*3 Overdraft facility agreements and commitment line agreementsThe Company has overdraft facility agreements and loan commitment contracts with nine financial institutions to facilitate the efficient procurement of working capital. At the end of the consolidated fiscal year, the balance of unexecuted loans under these agreements was as follows.46TOKAI CARBON ANNUAL REPORT 2019
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