Balance Sheet

Balance Sheet -Assets-

(Million Yen)

Assets (Consolidated)
Account title / term	FY2014	FY2015	FY2016	FY2017	FY2018
Current assets	7,816	9,478	11,253	10,521	11,677
Cash and deposits	4,059	4,606	5,808	5,262	5,655
Accounts receivable-trade	2,582	3,189	3,823	3,624	4,237
Inventories	922	1,078	1,043	1,100	1,133
Other	253	604	578	538	524
Allowance for doubtful accounts	-1	-1	-1	-3	-3
Fixed assets	9,912	13,084	13,543	14,387	14,046
Tangible fixed assets	6,479	9,367	9,562	10,068	10,118
Buildings and structures	4,272	6,163	6,301	6,688	6,293
Land	1,964	2,766	2,819	3,030	3,015
Other	242	437	441	349	810
Intangible fixed assets	1,181	1,220	1,132	1,373	1,126
Investments and other assets	2,251	2,496	2,848	2,945	2,802
Total assets	17,729	22,563	24,796	24,908	25,723

(Million Yen)

Liabilities (Consolidated)
Account title / term	FY2014	FY2015	FY2016	FY2017	FY2018
Current liabilities	5,947	7,491	8,805	7,933	8,785
Acounts payable	3,181	3,440	3,989	3,122	3,383
Short-term borrowings	-	5	-	-	20
Short-term bonds	-	5	-	-	-
Current portion of long-term borrowings	1,822	2,544	3,331	3,398	3,687
Other	943	1,497	1,472	1,413	1,695
Fixed liabilities	6,068	8,686	8,741	8,879	7,637
Long-term borrowings	5,402	7,626	7,863	7,655	6,331
Other	666	1,060	878	1,224	1,306
Total liabilities	12,016	16,178	17,546	16,813	16,423
Net assets
Stockholders' equity	5,546	6,175	7,016	7,834	8,919
Common stocks	917	917	917	917	917
Additional paid-in capital	837	837	837	837	837
Retained earnings	3,991	4,621	5,461	6,279	7,364
Treasury stock	-199	-199	-199	-199	-199
Unrealized gain on other securities	166	240	234	254	379
Adjusted cumulative according to retirement benefits	-	-31	-1	6	1
Cumulative total other comprehensive income	166	208	233	261	381
Total net assets	5,713	6,384	7,249	8,095	9,300
Total liabilities and stockholders' capital	17,729	22,563	24,796	24,908	25,723

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