1. Top Page
  2. Investor Relations
  3. Financial Information
  4. Financial Statement
  5. Balance Sheet

Investor Relations

Balance Sheet

Balance Sheet -Assets-

(Million Yen)

Assets (Consolidated)
Account title / term FY2013 FY2014 FY2015 FY2016 FY2017
Current assets 7,210 7,816 9,478 11,253 10,521
Cash and deposits 3,822 4,059 4,606 5,808 5,262
Accounts receivable-trade 2,272 2,582 3,189 3,823 3,624
Securities 10 - - - -
Inventories 908 922 1,078 1,043 1,100
Other 198 253 604 578 538
Allowance
for doubtful accounts
-1 -1 -1 -1 -3
Fixed assets 8,414 9,912 13,084 13,543 14,387
Tangible fixed assets 5,691 6,479 9,367 9,562 10,068
Buildings and structures 3,614 4,272 6,163 6,301 6,688
Land 1,815 1,964 2,766 2,819 3,030
Other 262 242 437 441 349
Intangible fixed assets 1,139 1,181 1,220 1,132 1,373
Investments and other assets 1,583 2,251 2,496 2,848 2,945
Total assets 15,624 17,729 22,563 24,796 24,908

Balance Sheet -Liabilities-

(Million Yen)

Liabilities (Consolidated)
Account title / term FY2013 FY2014 FY2015 FY2016 FY2017
Current liabilities 5,564 5,947 7,491 8,805 7,933
Acounts payable 2,872 3,181 3,440 3,989 3,122
Short-term borrowings - - 5 - -
Short-term bonds - - 5 - -
Current portion
of long-term borrowings
1,865 1,822 2,544 3,331 3,398
Other 826 943 1,497 1,472 1,413
Fixed liabilities 5,034 6,068 8,686 8,741 8,879
Long-term borrowings 4,477 5,402 7,626 7,863 7,655
Other 556 666 1,060 878 1,224
Total liabilities 10,599 12,016 16,178 17,546 16,813
Net assets
Stockholders' equity 4,956 5,546 6,175 7,016 7,834
Common stocks 917 917 917 917 917
Additional paid-in capital 837 837 837 837 837
Retained earnings 3,401 3,991 4,621 5,461 6,279
Treasury stock -199 -199 -199 -199 -199
Unrealized gain
on other securities
69 166 240 234 254
Adjusted cumulative
according to retirement benefits
- - -31 -1 6
Cumulative total
other comprehensive income
69 166 208 233 261
Total net assets 5,025 5,713 6,384 7,249 8,095
Total liabilities
and stockholders' capital
15,624 17,729 22,563 24,796 24,908

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