Assets

Consolidated Balance Sheet

Assets

[Unit: million yen]

  FY2019 FY2020 FY2021 FY2022 FY2023
Current assets 263,589 302,750 278,367 330,353 347,736
Non-current assets 419,657 628,134 705,472 803,417 890,942
Property, plant and equipment 307,387 482,494 560,481 649,479 736,897
Intangible assets 24,599 36,874 38,116 33,005 31,162
Investments and other assets 87,670 108,765 106,875 120,932 122,882
Total assets 683,247 930,884 983,840 1,133,771 1,238,679

Liabilities/net assets

[Unit: million yen]

  FY2019 FY2020 FY2021 FY2022 FY2023
Liabilities          
Current liabilities 97,063 206,345 163,181 221,769 276,336
Non-current liabilities 25,322 39,146 87,845 93,905 66,033
Total liabilities 122,385 245,492 251,027 315,674 342,370
Net assets          
Shareholders’ equity 560,042 642,737 725,181 805,714 875,513
Common stock 13,370 13,370 13,370 13,370 13,370
Capital surplus 25,074 26,255 26,814 30,711 30,715
Retained earnings 532,471 612,082 692,768 771,743 841,541
Treasury shares △ 10,875 △ 8,971 △ 7,771 △ 10,111 △ 10,113
Accumulated other comprehensive income 529 △ 640 7,631 12,382 20,790
Valuation difference on available-for-sale securities 750 690 1,227 1,769 4,711
Deferred gains/
losses on hedges		 - - - - -
Foreign currency translation adjustment 161 △ 1,122 6,591 12,479 15,816
Non-controlling interests - 39,760 - - 4
Total net assets 560,861 685,392 732,813 818,096 896,308
Total liabilities and
net assets		 683,247 930,884 983,840 1,133,771 1,238,679
Related information

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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