Assets
Consolidated Financial Statement（
40KB)
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)
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | |
|---|---|---|---|---|---|
| Current assets | 305,563 | 322,461 | 348,291 | 288,919 | 294,502 |
| Non-current assets | 419,880 | 451,610 | 458,933 | 463,866 | 438,457 |
| Property, plant and equipment, net of accumulated depreciation | 305,467 | 335,092 | 362,728 | 375,366 | 355,809 |
| Intangible fixed assets | 67,390 | 60,703 | 55,991 | 50,116 | 44,518 |
| Investments and other assets | 47,023 | 55,816 | 40,214 | 38,384 | 38,130 |
| Total | 725,443 | 774,071 | 807,224 | 752,785 | 732,960 |
Liabilities
Unit: million yen (rounded off)
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | |
|---|---|---|---|---|---|
| Current liabilities | 237,650 | 273,148 | 273,269 | 264,434 | 251,150 |
| Long-term liabilities | 289,433 | 292,527 | 327,751 | 285,635 | 285,365 |
| Total | 527,083 | 565,675 | 601,020 | 550,069 | 536,514 |
Net assets
Unit: million yen (rounded off)
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | |
|---|---|---|---|---|---|
| Shareholders’ equity | 174,605 | 184,141 | 183,624 | 182,756 | 177,490 |
| Paid-in capital | 52,277 | 52,277 | 52,277 | 52,277 | 52,277 |
| Capital surplus | 80,318 | 80,318 | 80,318 | 80,318 | 79,295 |
| Retained earnings | 42,252 | 51,841 | 51,337 | 50,481 | 46,247 |
| Treasury stock | (241) | (295) | (307) | (319) | △329 |
| Total valuation, translation adjustments and other | 9,485 | 10,094 | 7,373 | 5,607 | 5,574 |
| Unrealized gains on available-for-sale securities | 2,592 | 2,383 | 1,670 | 71 | 937 |
| Deferred gains (losses) on derivatives under hedge accounting | (661) | (806) | (1,203) | (2,042) | △1,489 |
| Foreign currency translation adjustments | 6,851 | 8,359 | 6,950 | 10,079 | 4,768 |
| Non-controlling interests | 14,270 | 14,161 | 15,206 | 14,353 | 13,382 |
| Total net assets | 198,360 | 208,396 | 206,204 | 202,716 | 196,445 |
| Total | 725,443 | 774,071 | 807,224 | 752,785 | 732,960 |
Total assets
Net assets
