Balance Sheet

Balance Sheet -Assets-

(Million Yen)

Assets (Consolidated)
Account title / term	FY2018	FY2019	FY2020	FY2021	FY2022
Current assets	11,677	11,791	12,183	13,654	14,577
Cash and deposits	5,655	5,306	5,694	7,003	7,992
Accounts receivable-trade	4,237	4,579	4,660	4,737	4,890
Inventories	1,133	1,045	1,141	1,095	1,214
Other	524	863	690	819	480
Allowance for doubtful accounts	△3	△3	△3	△2	△2
Fixed assets	14,046	14,415	14,010	14,899	14,516
Tangible fixed assets	10,118	10,400	9,986	10,114	9,864
Buildings and structures	6,293	6,464	6,309	6,185	5,825
Land	3,015	3,215	3,158	3,176	3,739
Other	810	721	518	753	300
Intangible fixed assets	1,126	1,570	1,373	1,946	1,713
Investments and other assets	2,802	2,443	2,649	2,837	2,938
Total assets	25,723	26,206	26,193	28,554	29,094

(Million Yen)

Liabilities (Consolidated)
Account title / term	FY2018	FY2019	FY2020	FY2021	FY2022
Current liabilities	8,785	8,282	7,999	9,098	8,416
Acounts payable	3,383	3,328	3,332	3,445	3,434
Short-term borrowings	20	35	35	740	170
Short-term bonds	-	-	-	-	-
Current portion of long-term borrowings	3,687	3,639	3,099	3,251	3,562
Other	1,695	1,279	1,532	1,661	1,249
Fixed liabilities	7,637	8,372	8,022	8,971	8,750
Long-term borrowings	6,331	7,131	6,777	7,611	7,372
Other	1,306	1,241	1,245	1,360	1,377
Total liabilities	16,423	16,655	16,022	18,069	17,166
Net assets Stockholders' equity
Stockholders' equity	8,919	9,397	10,046	10,475	11,404
Common stocks	917	917	917	917	917
Additional paid-in capital	837	837	837	853	1,080
Retained earnings	7,364	7,922	8,572	9,246	9,948
Treasury stock	△199	△280	△280	△541	△541
Unrealized gain on other securities	379	152	115	7	△20
Adjusted cumulative according to retirement benefits	1	2	9	2	△1
Cumulative total other comprehensive income	381	154	124	9	△21
Non-controlling interests	-	-	-	-	544
Total net assets	9,300	9,551	10,170	10,484	11,927
Total liabilities and stockholders' capital	25,723	26,206	26,193	28,554	29,094

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