Assets

Consolidated Balance Sheet

Assets

[Unit: million yen]

  FY2016 FY2017 FY2018 FY2019 FY2020
Current assets 170,182 164,031 211,042 263,589 302,750
Non-current assets 317,631 386,476 408,244 419,657 624,205
Property, plant and equipment 248,094 291,315 302,041 307,387 460,034
Intangible assets 13,732 13,887 18,857 24,599 48,748
Investments and other assets 55,804 81,273 87,344 87,670 115,514
Total assets 487,814 550,507 619,286 683,247 927,048

Liabilities/net assets

[Unit: million yen]

  FY2016 FY2017 FY2018 FY2019 FY2020
Liabilities          
Current liabilities 75,724 83,425 95,016 97,063 206,345
Non-current liabilities 17,310 25,413 24,078 25,322 38,844
Total liabilities 93,035 108,839 119,094 122,385 245,190
Net assets          
Shareholders’ equity 380,592 438,072 498,240 560,042 642,737
Common stock 13,370 13,370 13,370 13,370 13,370
Capital surplus 16,306 18,232 19,841 25,074 26,255
Retained earnings 361,103 415,108 472,755 532,471 612,082
Treasury shares △ 10,188 △ 8,640 △ 7,727 △ 10,875 △ 8,971
Accumulated other comprehensive income 13,100 2,918 1,481 529 △ 640
Valuation difference on available-for-sale securities 884 796 947 750 690
Deferred gains/
losses on hedges
10,369 △ 704 - - -
Foreign currency translation adjustment 2,243 3,105 901 161 △ 1,122
Non-controlling interests 144 - - - -
Total net assets 394,778 441,668 500,192 560,861 681,857
Total liabilities and
net assets
487,814 550,507 619,286 683,247 927,048

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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