Investor Relations

Consolidated Balance Sheets

(unit: million yen)

  FY2012 FY2013 FY2014 FY2015 FY2016

<ASSETS>

Current assets
201,116
216,617
225,364
242,143
256,484
Non-current assets
283,212
311,474
322,277
333,689
372,631
Property, plant, and equipment
197,686
207,453
208,269
229,764
238,751
Intangible assets
17,922
18,209
18,861
21,872
29,704
Investments and other assets
67,603
85,812
95,147
82,052
104,175
Total assets
484,328
528,092
547,642
575,832
629,115

<LIABILITIES>

Current liabilities
182,107
176,337
188,196
186,976
202,455
Non-current liabilities
103,008
132,272
119,291
132,676
145,909
Total non-current liabilities
285,116
308,610
307,488
319,652
348,365

<NET ASSETS>

Shareholders' equity
193,411
207,727
223,662
237,854
253,345
Capital stock
32,263
32,263
32,263
32,263
32,263
Capital surplus
34,455
34,463
34,461
33,910
33,705
Retained earnings
129,973
144,120
159,868
174,391
192,021
Treasury stock, at cost
-3,280
-3,120
-2,931
-2,711
-4,645
Accumulated other comprehensive income
-7,812
-4,227
2,712
-3,129
2,638
Valuation difference on available-for-sale securities
1,165
4,749
9,470
5,011
9,352
Deferred gains or losses on hedges
-331
-294
-207
-290
-72
Revaluation reserve for land
-8,792
-8,731
-8,645
-8,503
-8,503
Foreign currency translation adjustments
145
435
584
632
403
Net Defined benefit asset
0
-386
1,509
21
1,459
Subscription rights to shares
290
347
387
422
381
Non-controlling interests
13,322
15,633
13,392
21,031
24,385
Total net assets
199,212
219,482
240,154
256,179
280,750
Total liabilities and net assets
484,328
528,092
547,642
575,832
629,115