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Assets

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Consolidated Financial Statement(Excel file will open.34KB)

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)

  FY2015 FY2016 FY2017 FY2018 FY2019
Current assets 263,409 305,563 322,461 348,291 288,919
Non-current assets 399,135 419,880 451,610 458,933 463,866
Property, plant and equipment, net of accumulated depreciation 292,904 305,467 335,092 362,728 375,366
Intangible fixed assets 60,812 67,390 60,703 55,991 50,116
Investments and other assets 45,419 47,023 55,816 40,214 38,384
Total 662,543 725,443 774,071 807,224 752,785

Liabilities

Unit: million yen (rounded off)

  FY2015 FY2016 FY2017 FY2018 FY2019
Current liabilities 249,784 237,650 273,148 273,269 264,434
Long-term liabilities 234,177 289,433 292,527 327,751 285,635
Total 483,961 527,083 565,675 601,020 550,069

Net assets

Unit: million yen (rounded off)

  FY2015 FY2016 FY2017 FY2018 FY2019
Shareholders’ equity 153,931 174,605 184,141 183,624 182,756
Paid-in capital 45,000 52,277 52,277 52,277 52,277
Capital surplus 73,041 80,318 80,318 80,318 80,318
Retained earnings 36,103 42,252 51,841 51,337 50,481
Treasury stock (214) (241) (295) (307) (319)
Total valuation, translation adjustments and other 11,100 9,485 10,094 7,373 5,607
Unrealized gains on available-for-sale securities 1,184 2,592 2,383 1,670 71
Deferred gains (losses) on derivatives under hedge accounting (1,003) (661) (806) (1,203) (2,042)
Foreign currency translation adjustments 9,649 6,851 8,359 6,950 10,079
Non-controlling interests 13,552 14,270 14,161 15,206 14,353
Total net assets 178,582 198,360 208,396 206,204 202,716
Total 662,543 725,443 774,071 807,224 752,785

Total assets

Flg. Total assets

Net assets

Flg. Net assets