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

Balance Sheet -Liabilities-

(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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