Consolidated Balance Sheets

(unit: million yen)

  FY2014 FY2015 FY2016 FY2017 FY2018
<ASSETS>
Current assets 225,364 242,143 256,484 282,991 305,323
Non-current assets 322,277 333,689 372,631 410,109 477,723
Property, plant, and equipment 208,269 229,764 238,751 274,277 329,590
Intangible assets 18,861 21,872 29,704 31,594 39,334
Investments and other assets 95,147 82,052 104,175 104,236 108,798
Total assets 547,642 575,832 629,115 693,101 783,047
<LIABILITIES>
Current liabilities 188,196 186,976 202,455 223,205 262,516
Non-current liabilities 119,291 132,676 145,909 175,251 211,832
Total non-current liabilities 307,488 319,652 348,365 398,456 474,348
<NET ASSETS>
Shareholders' equity 223,662 237,854 253,345 274,805 293,466
Capital stock 32,263 32,263 32,263 32,263 32,263
Capital surplus 34,461 33,910 33,705 37,060 36,651
Retained earnings 159,868 174,391 192,021 209,570 228,015
Treasury stock, at cost -2,931 -2,711 -4,645 -4,089 -3,463
Accumulated other comprehensive income 2,712 -3,129 2,638 3,148 -2,255
Valuation difference on available-for-sale securities 9,470 5,011 9,352 10,558 6,831
Deferred gains or losses on hedges -207 -290 -72 -545 368
Revaluation reserve for land -8,645 -8,503 -8,503 -8,503 -8,503
Foreign currency translation adjustments 584 632 403 442 201
Remeasurements of defined benefit plans, net of tax 1,509 21 1,459 1,196 -1,153
Subscription rights to shares 387 422 381 379 423
Non-controlling interests 13,392 21,031 24,385 16,311 17,063
Total net assets 240,154 256,179 280,750 294,644 308,698
 
Total liabilities and net assets 547,642 575,832 629,115 693,101 783,047