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Assets

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Consolidated Financial Statement(Excel file will open.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

Flg. Total assets

Net assets

Flg. Net assets