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Consolidated Financial Statement(Excel file will open.23KB)

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 FY2016
Current assets 236,638 269,889 263,409 305,563
Non-current assets 371,852 408,063 399,135 419,880
Property, plant and equipment, net of accumulated depreciation 256,988 292,374 292,904 305,467
Intangible fixed assets 64,976 65,871 60,812 67,390
Investments and other assets 49,889 49,818 45,419 47,023
Total 608,490 677,952 662,543 725,443

Liabilities

Unit: million yen (rounded off)

  FY2013 FY2014 FY2015 FY2016
Current liabilities 236,387 287,884 249,784 237,650
Long-term liabilities 203,963 202,932 234,177 289,433
Total 440,350 490,816 483,961 527,083

Net assets

Unit: million yen (rounded off)

  FY2013 FY2014 FY2015 FY2016
Shareholders’ equity 148,489 151,287 153,931 174,605
Paid-in capital 45,000 45,000 45,000 52,277
Capital surplus 72,901 72,901 73,041 80,318
Retained earnings 30,670 33,564 36,103 42,252
Treasury stock (82) (178) (214) (241)
Total valuation, translation adjustments and other 7,026 21,018 11,100 9,485
Unrealized gains on available-for-sale securities 571 2,026 1,184 2,592
Deferred gains (losses) on derivatives under hedge accounting (10) (69) (1,003) (661)
Foreign currency translation adjustments 6,258 18,055 9,649 6,851
Non-controlling interests 12,625 14,831 13,552 14,270
Total net assets 168,140 187,136 178,582 198,360
Total 608,490 677,952 662,543 725,443