Assets

Consolidated Balance Sheet

Assets

[Unit: million yen]

  FY2017 FY2018 FY2019 FY2020 FY2021
Current assets 164,031 211,042 263,589 302,750 278,367
Non-current assets 386,476 408,244 419,657 628,134 705,472
Property, plant and equipment 291,315 302,041 307,387 482,494 560,481
Intangible assets 13,887 18,857 24,599 36,874 38,116
Investments and other assets 81,273 87,344 87,670 108,765 106,875
Total assets 550,507 619,286 683,247 930,884 983,840

Liabilities/net assets

[Unit: million yen]

  FY2017 FY2018 FY2019 FY2020 FY2021
Liabilities          
Current liabilities 83,425 95,016 97,063 206,345 163,181
Non-current liabilities 25,413 24,078 25,322 39,146 87,845
Total liabilities 108,839 119,094 122,385 245,492 251,027
Net assets          
Shareholders’ equity 438,072 498,240 560,042 642,737 725,181
Common stock 13,370 13,370 13,370 13,370 13,370
Capital surplus 18,232 19,841 25,074 26,255 26,814
Retained earnings 415,108 472,755 532,471 612,082 692,768
Treasury shares △ 8,640 △ 7,727 △ 10,875 △ 8,971 △ 7,771
Accumulated other comprehensive income 2,918 1,481 529 △ 640 7,631
Valuation difference on available-for-sale securities 796 947 750 690 1,227
Deferred gains/
losses on hedges
△ 704 - - - -
Foreign currency translation adjustment 3,105 901 161 △ 1,122 6,591
Non-controlling interests 144 - - - -
Total net assets 441,668 500,192 560,861 685,392 732,813
Total liabilities and
net assets
550,507 619,286 683,247 930,884 983,840

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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