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

(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