Assets

Consolidated Balance Sheet

Assets

[Unit: million yen]

	FY2018	FY2019	FY2020	FY2021	FY2022
Current assets	211,042	263,589	302,750	278,367	330,353
Non-current assets	408,244	419,657	628,134	705,472	803,417
Property, plant and equipment	302,041	307,387	482,494	560,481	649,479
Intangible assets	18,857	24,599	36,874	38,116	33,005
Investments and other assets	87,344	87,670	108,765	106,875	120,932
Total assets	619,286	683,247	930,884	983,840	1,133,771

Liabilities/net assets

[Unit: million yen]

	FY2018	FY2019	FY2020	FY2021	FY2022
Liabilities
Current liabilities	95,016	97,063	206,345	163,181	221,769
Non-current liabilities	24,078	25,322	39,146	87,845	93,905
Total liabilities	119,094	122,385	245,492	251,027	315,674
Net assets
Shareholders’ equity	498,240	560,042	642,737	725,181	805,714
Common stock	13,370	13,370	13,370	13,370	13,370
Capital surplus	19,841	25,074	26,255	26,814	30,711
Retained earnings	472,755	532,471	612,082	692,768	711,743
Treasury shares	△ 7,727	△ 10,875	△ 8,971	△ 7,771	△ 10,111
Accumulated other comprehensive income	1,481	529	△ 640	7,631	12,382
Valuation difference on available-for-sale securities	947	750	690	1,227	1,769
Deferred gains/ losses on hedges	-	-	-	-	-
Foreign currency translation adjustment	901	161	△ 1,122	6,591	12,479
Non-controlling interests	-	-	-	-	-
Total net assets	500,192	560,861	685,392	732,813	818,096
Total liabilities and net assets	619,286	683,247	930,884	983,840	1,133,771

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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