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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