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

Balance Sheet -Liabilities-

(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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