Balance Sheet

Balance Sheet -Assets-

(Million Yen)

Assets (Consolidated)
Account title / term	FY2017	FY2018	FY2019	FY2020	FY2021
Current assets	10,521	11,677	11,791	12,183	13,654
Cash and deposits	5,262	5,655	5,306	5,694	7,003
Accounts receivable-trade	3,624	4,237	4,579	4,660	4,737
Inventories	1,100	1,133	1,045	1,141	1,095
Other	538	524	863	690	822
Allowance for doubtful accounts	-3	-3	-3	-3	-2
Fixed assets	14,387	14,046	14,415	14,010	14,900
Tangible fixed assets	10,068	10,118	10,400	9,986	10,114
Buildings and structures	6,688	6,293	6,464	6,309	6,185
Land	3,030	3,015	3,215	3,158	3,176
Other	349	810	721	518	752
Intangible fixed assets	1,373	1,126	1,570	1,373	1,933
Investments and other assets	2,945	2,802	2,443	2,649	2,852
Total assets	24,908	25,723	26,206	26,193	28,555

(Million Yen)

Liabilities (Consolidated)
Account title / term	FY2017	FY2018	FY2019	FY2020	FY2021
Current liabilities	7,933	8,785	8,282	7,999	9,098
Acounts payable	3,122	3,383	3,328	3,332	3,445
Short-term borrowings	-	20	35	35	740
Current portion of long-term borrowings	3,398	3,687	3,639	3,099	3,251
Other	1,413	1,695	1,279	1,532	1,661
Fixed liabilities	8,879	7,637	8,372	8,022	8,971
Long-term borrowings	7,655	6,331	7,131	6,777	7,611
Other	1,224	1,306	1,241	1,245	1,359
Total liabilities	16,813	16,423	16,655	16,022	18,069
Net assets
Stockholders' equity	7,834	8,919	9,397	10,046	10,476
Common stocks	917	917	917	917	917
Additional paid-in capital	837	837	837	837	853
Retained earnings	6,279	7,364	7,922	8,572	9,247
Treasury stock	-199	-199	-280	-280	-541
Unrealized gain on other securities	254	379	152	115	7
Adjusted cumulative according to retirement benefits	6	1	2	9	2
Cumulative total other comprehensive income	261	381	154	124	9
Total net assets	8,095	9,300	9,551	10,170	10,486
Total liabilities and stockholders' capital	24,908	25,723	26,206	26,193	28,555

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