Investor Relations

Consolidated Balance Sheets

(unit: million yen)

  FY2013 FY2014 FY2015 FY2016 FY2017

<ASSETS>

Current assets
216,617
225,364
242,143
256,484
287,420
Non-current assets
311,474
322,277
333,689
372,631
407,493
Property, plant, and equipment
207,453
208,269
229,764
238,751
274,277
Intangible assets
18,209
18,861
21,872
29,704
31,594
Investments and other assets
85,812
95,147
82,052
104,175
407,493
Total assets
528,092
547,642
575,832
629,115
694,914

<LIABILITIES>

Current liabilities
176,337
188,196
186,976
202,455
223,205
Non-current liabilities
132,272
119,291
132,676
145,909
177,064
Total non-current liabilities
308,610
307,488
319,652
348,365
400,269

<NET ASSETS>

Shareholders' equity
207,727
223,662
237,854
253,345
274,805
Capital stock
32,263
32,263
32,263
32,263
32,263
Capital surplus
34,463
34,461
33,910
33,705
37,060
Retained earnings
144,120
159,868
174,391
192,021
209,570
Treasury stock, at cost
-3,120
-2,931
-2,711
-4,645
-4,089
Accumulated other comprehensive income
-4,227
2,712
-3,129
2,638
3,148
Valuation difference on available-for-sale securities
4,749
9,470
5,011
9,352
10,558
Deferred gains or losses on hedges
-294
-207
-290
-72
-545
Revaluation reserve for land
-8,731
-8,645
-8,503
-8,503
-8,503
Foreign currency translation adjustments
435
584
632
403
442
Net Defined benefit asset
-386
1,509
21
1,459
1,196
Subscription rights to shares
347
387
422
381
379
Non-controlling interests
15,633
13,392
21,031
24,385
16,311
Total net assets
219,482
240,154
256,179
280,750
294,644
Total liabilities and net assets
528,092
547,642
575,832
629,115
694,914