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Consolidated Financial Statement(Excel file will open.22KB)

Consolidated Balance Sheets

* Fiscal years are from April 1 of the indicated year to March 31 of the following year.

Assets

Unit: million yen (rounded off)

  FY2013 FY2014 FY2015
Current assets 236,638 269,889 263,409
Non-current assets 371,852 408,063 399,135
Property, plant and equipment, net of accumulated depreciation 256,988 292,374 292,904
Intangible fixed assets 64,976 65,871 60,812
Investments and other assets 49,889 49,818 45,419
Total 608,490 677,952 662,543

Liabilities

Unit: million yen (rounded off)

  FY2013 FY2014 FY2015
Current liabilities 236,387 287,884 249,784
Long-term liabilities 203,963 202,932 234,177
Total 440,350 490,816 483,961

Net assets

Unit: million yen (rounded off)

  FY2013 FY2014 FY2015
Shareholders’ equity 148,489 151,287 153,931
Paid-in capital 45,000 45,000 45,000
Capital surplus 72,901 72,901 73,041
Retained earnings 30,670 33,564 36,103
Treasury stock (82) (178) (214)
Total valuation, translation adjustments and other 7,026 21,018 11,100
Unrealized gains on available-for-sale securities 571 2,026 1,184
Deferred gains (losses) on derivatives under hedge accounting (10) (69) (1,003)
Foreign currency translation adjustments 6,258 18,055 9,649
Non-controlling interests 12,625 14,831 13,552
Total net assets 168,140 187,136 178,582
Total 608,490 677,952 662,543