Assets

Consolidated Balance Sheet

Assets

[Unit: million yen]

  FY2015 FY2016 FY2017 FY2018 FY2019
Current assets 129,989 170,182 164,031 211,042 263,589
Non-current assets 284,551 317,631 386,476 408,244 419,657
Property, plant and equipment 224,863 248,094 291,315 302,041 307,387
Intangible assets 11,209 13,732 13,887 18,857 24,599
Investments and other assets 48,478 55,804 81,273 87,344 87,670
Total assets 414,541 487,814 550,507 619,286 683,247

Liabilities/net assets

[Unit: million yen]

  FY2015 FY2016 FY2017 FY2018 FY2019
Liabilities          
Current liabilities 67,597 75,724 83,425 95,016 97,063
Non-current liabilities 15,974 17,310 25,413 24,078 25,322
Total liabilities 83,572 93,035 108,839 119,094 122,385
Net assets          
Shareholders’ equity 323,244 380,592 438,072 498,240 560,042
Common stock 13,370 13,370 13,370 13,370 13,370
Capital surplus 14,411 16,306 18,232 19,841 25,074
Retained earnings 308,854 361,103 415,108 472,755 532,471
Treasury shares △ 13,392 △ 10,188 △ 8,640 △ 7,727 △ 10,875
Accumulated other comprehensive income 6,450 13,100 2,918 1,481 529
Valuation difference on available-for-sale securities 289 884 796 947 750
Deferred gains/
losses on hedges
4,165 10,369 △ 704 - -
Foreign currency translation adjustment 2,301 2,243 3,105 901 161
Non-controlling interests 98 144 - - -
Total net assets 330,968 394,778 441,668 500,192 560,861
Total liabilities and
net assets
414,541 487,814 550,507 619,286 683,247

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.

Get Adobe Acrobat Reader

Adobe Reader is required for reading documents in the PDF format.
Please download it from. Adobe System Inc.