Balance Sheet

Balance Sheet -Assets-

(Million Yen)

Assets (Consolidated)
Account title / term	FY2015	FY2016	FY2017	FY2018	FY2019
Current assets	9,478	11,253	10,521	11,677	11,791
Cash and deposits	4,606	5,808	5,262	5,655	5,306
Accounts receivable-trade	3,189	3,823	3,624	4,237	4,579
Inventories	1,078	1,043	1,100	1,133	1,045
Other	604	578	538	524	863
Allowance for doubtful accounts	-1	-1	-3	-3	-3
Fixed assets	13,084	13,543	14,387	14,046	14,415
Tangible fixed assets	9,367	9,562	10,068	10,118	10,400
Buildings and structures	6,163	6,301	6,688	6,293	6,464
Land	2,766	2,819	3,030	3,015	3,215
Other	437	441	349	810	721
Intangible fixed assets	1,220	1,132	1,373	1,126	1,570
Investments and other assets	2,496	2,848	2,945	2,802	2,443
Total assets	22,563	24,796	24,908	25,723	26,206

(Million Yen)

Liabilities (Consolidated)
Account title / term	FY2015	FY2016	FY2017	FY2018	FY2019
Current liabilities	7,491	8,805	7,933	8,785	8,282
Acounts payable	3,440	3,989	3,122	3,383	3,328
Short-term borrowings	5	-	-	20	35
Short-term bonds	5	-	-	-	-
Current portion of long-term borrowings	2,544	3,331	3,398	3,687	3,639
Other	1,497	1,472	1,413	1,695	1,279
Fixed liabilities	8,686	8,741	8,879	7,637	8,372
Long-term borrowings	7,626	7,863	7,655	6,331	7,131
Other	1,060	878	1,224	1,306	1,241
Total liabilities	16,178	17,546	16,813	16,423	16,655
Net assets
Stockholders' equity	6,175	7,016	7,834	8,919	9,397
Common stocks	917	917	917	917	917
Additional paid-in capital	837	837	837	837	837
Retained earnings	4,621	5,461	6,279	7,364	7,922
Treasury stock	-199	-199	-199	-199	-280
Unrealized gain on other securities	240	234	254	379	152
Adjusted cumulative according to retirement benefits	-31	-1	6	1	2
Cumulative total other comprehensive income	208	233	261	381	154
Total net assets	6,384	7,249	8,095	9,300	9,551
Total liabilities and stockholders' capital	22,563	24,796	24,908	25,723	26,206

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