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Assets

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Consolidated Financial Statement(Excel file will open.27KB)

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)

  FY2014 FY2015 FY2016 FY2017 FY2018
Current assets 269,889 263,409 305,563 322,461 348,291
Non-current assets 408,063 399,135 419,880 451,610 458,933
Property, plant and equipment, net of accumulated depreciation 292,374 292,904 305,467 335,092 362,728
Intangible fixed assets 65,871 60,812 67,390 60,703 55,991
Investments and other assets 49,818 45,419 47,023 55,816 40,214
Total 677,952 662,543 725,443 774,071 807,224

Liabilities

Unit: million yen (rounded off)

  FY2014 FY2015 FY2016 FY2017 FY2018
Current liabilities 287,884 249,784 237,650 273,148 273,269
Long-term liabilities 202,932 234,177 289,433 292,527 327,751
Total 490,816 483,961 527,083 565,675 601,020

Net assets

Unit: million yen (rounded off)

  FY2014 FY2015 FY2016 FY2017 FY2018
Shareholders’ equity 151,287 153,931 174,605 184,141 183,624
Paid-in capital 45,000 45,000 52,277 52,277 52,277
Capital surplus 72,901 73,041 80,318 80,318 80,318
Retained earnings 33,564 36,103 42,252 51,841 51,337
Treasury stock (178) (214) (241) (295) (307)
Total valuation, translation adjustments and other 21,018 11,100 9,485 10,094 7,373
Unrealized gains on available-for-sale securities 2,026 1,184 2,592 2,383 1,670
Deferred gains (losses) on derivatives under hedge accounting (69) (1,003) (661) (806) (1,203)
Foreign currency translation adjustments 18,055 9,649 6,851 8,359 6,950
Non-controlling interests 14,831 13,552 14,270 14,161 15,206
Total net assets 187,136 178,582 198,360 208,396 206,204
Total 677,952 662,543 725,443 774,071 807,224

Total assets

Flg. Total assets

Net assets

Flg. Net assets