Balance Sheet

Balance Sheet -Assets-

(Million Yen)

Assets (Consolidated)
Account title / term	FY2016	FY2017	FY2018	FY2019	FY2020
Current assets	11,253	10,521	11,677	11,791	12,183
Cash and deposits	5,808	5,262	5,655	5,306	5,694
Accounts receivable-trade	3,740	3,624	4,237	4,579	4,660
Inventories	1,043	1,100	1,133	1,045	1,141
Other	661	538	524	863	690
Allowance for doubtful accounts	-1	-3	-3	-3	-3
Fixed assets	13,543	14,387	14,046	14,415	14,010
Tangible fixed assets	9,526	10,068	10,118	10,400	9,986
Buildings and structures	6,301	6,688	6,293	6,464	6,309
Land	2,819	3,030	3,015	3,215	3,158
Other	405	349	810	721	518
Intangible fixed assets	1,168	1,373	1,126	1,570	1,373
Investments and other assets	2,848	2,945	2,802	2,443	2,649
Total assets	24,796	24,908	25,723	26,206	26,193

(Million Yen)

Liabilities (Consolidated)
Account title / term	FY2016	FY2017	FY2018	FY2019	FY2020
Current liabilities	8,805	7,933	8,785	8,282	7,999
Acounts payable	3,989	3,122	3,383	3,328	3,332
Short-term borrowings	-	-	20	35	35
Short-term bonds	-	-	-	-	-
Current portion of long-term borrowings	3,331	3,398	3,687	3,639	3,099
Other	1,472	1,413	1,695	1,279	1,532
Fixed liabilities	8,741	8,879	7,637	8,372	8,022
Long-term borrowings	7,863	7,655	6,331	7,131	6,777
Other	878	1,224	1,306	1,241	1,245
Total liabilities	17,546	16,813	16,423	16,655	16,022
Net assets
Stockholders' equity	7,016	7,834	8,919	9,397	10,046
Common stocks	917	917	917	917	917
Additional paid-in capital	837	837	837	837	837
Retained earnings	5,461	6,279	7,364	7,922	8,572
Treasury stock	-199	-199	-199	-280	-280
Unrealized gain on other securities	234	254	379	152	115
Adjusted cumulative according to retirement benefits	-1	6	1	2	9
Cumulative total other comprehensive income	233	261	381	154	124
Total net assets	7,249	8,095	9,300	9,551	10,170
Total liabilities and stockholders' capital	24,796	24,908	25,723	26,206	26,193

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