Assets

Consolidated Balance Sheet

Assets

[Unit: million yen]

	FY2020	FY2021	FY2022	FY2023	FY2024
Current assets	302,750	278,367	330,353	347,736	370,834
Non-current assets	628,134	705,472	803,417	890,942	979,796
Property, plant and equipment	482,494	560,481	649,479	736,897	822,743
Intangible assets	36,874	38,116	33,005	31,162	30,077
Investments and other assets	108,765	106,875	120,932	122,882	126,976
Total assets	930,884	983,840	1,133,771	1,238,679	1,350,631

Liabilities/net assets

[Unit: million yen]

	FY2020	FY2021	FY2022	FY2023	FY2024
Liabilities
Current liabilities	206,345	163,181	221,769	276,336	319,775
Non-current liabilities	39,146	87,845	93,905	66,033	65,502
Total liabilities	245,492	251,027	315,674	342,370	385,278
Net assets
Shareholders’ equity	642,737	725,181	805,714	875,513	935,673
Common stock	13,370	13,370	13,370	13,370	13,370
Capital surplus	26,255	26,814	30,711	30,715	30,715
Retained earnings	612,082	692,768	771,743	841,541	901,706
Treasury shares	△ 8,971	△ 7,771	△ 10,111	△ 10,113	△ 10,118
Accumulated other comprehensive income	△ 640	7,631	12,382	20,790	29,678
Non-controlling interests	39,760	-	-	4	-
Total net assets	685,392	732,813	818,096	896,308	965,352
Total liabilities and net assets	930,884	983,840	1,133,771	1,238,679	1,350,631

The forecasts and projected operating results contained in this report are based on information available at the time of preparation, and thus involve inherent risks and uncertainties.
Accordingly, readers are cautioned that actual results may differ materially from those projected as a result of a variety of factors.

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