Assets
Consolidated Financial Statement(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 |