Assets

Consolidated Balance Sheet

Assets

[Unit: million yen]

  FY2014 FY2015 FY2016 FY2017 FY2018
Current assets 123,994 129,989 170,182 164,031 216,561
Non-current assets 280,799 284,551 317,631 386,476 402,725
Property, plant and equipment 210,942 224,863 248,094 291,315 302,041
Intangible assets 10,460 11,209 13,732 13,887 18,857
Investments and other assets 59,396 48,478 55,804 81,273 81,826
Total assets 404,793 414,541 487,814 550,507 619,286

Liabilities/net assets

[Unit: million yen]

  FY2014 FY2015 FY2016 FY2017 FY2018
Liabilities          
Current liabilities 76,007 67,597 75,724 83,425 95,016
Non-current liabilities 18,254 15,974 17,310 25,413 24,078
Total liabilities 94,262 83,572 93,035 108,839 119,094
Net assets          
Shareholders’ equity 280,419 323,244 380,592 438,072 498,240
Common stock 13,370 13,370 13,370 13,370 13,370
Capital surplus 13,725 14,411 16,306 18,232 19,841
Retained earnings 267,963 308,854 361,103 415,108 472,755
Treasury shares △ 14,639 △ 13,392 △ 10,188 △ 8,640 △ 7,727
Accumulated other comprehensive income 28,993 6,450 13,100 2,918 1,481
Valuation difference on available-for-sale securities 586 289 884 796 947
Deferred gains/
losses on hedges
25,095 4,165 10,369 △ 704 -
Foreign currency translation adjustment 3,345 2,301 2,243 3,105 901
Non-controlling interests 66 98 144 - -
Total net assets 310,531 330,968 394,778 441,668 500,192
Total liabilities and
net assets
404,793 414,541 487,814 550,507 619,286

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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