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Consolidated Balance Sheets

Millions of yen

  '15/3 '16/3 '17/3 '17/12 '18/12
Assets
Current Assets 260,414 248,858 259,827 270,975 288,340
Cash and Bank Deposits 155,239 126,964 137,345 129,920 134,513
Accounts and Notes Receivable and Electronically Recorded Monetary Claims 63,450 71,500 75,434 87,058 92,695
Inventories 32,974 39,242 37,428 43,802 50,065
Loans Receivable 2 4 3 3 3
Other 8,892 11,308 9,789 10,409 11,196
Less Allowance for Doubtful Receivable △ 145 △ 162 △ 174 △ 218 △ 134
Fixed Assets 113,196 158,950 155,103 165,689 175,009
Property, Plant, and Equipment 97,732 109,428 108,639 115,934 129,695
Intangible Assets 4,401 36,468 32,228 32,395 28,106
Investments and Other 11,062 13,052 14,235 17,359 17,207
Total Assets 373,610 407,808 414,931 436,664 463,350
Liabilities
Current Liabilities 60,171 59,572 80,880 93,196 98,237
Accounts and Notes Payable and Electronically Recorded Obligations 29,553 36,673 42,689 46,253 49,023
Short-term Loans Payable and Current Portion of Long-term Loans Payable - 2,253 2,185 2,185 12,185
Current Portion of Bonds 7,000 - 13,000 20,000 -
Income Taxes Payable 7,413 806 3,865 1,673 12,271
Other 16,203 19,839 19,140 23,084 24,756
Long-term Liabilities 62,940 97,695 82,510 61,713 70,394
Bonds Payable 43,000 53,000 40,000 20,000 40,000
Loans Payable 10,000 30,280 27,480 27,480 15,295
Other 9,940 14,415 15,030 14,233 15,098
Net Assets
Stockholder's Equity 223,711 230,317 241,817 255,675 281,811
Paid-in Capital 34,606 34,606 34,606 34,606 34,606
Additional Paid-in Capital 44,584 44,584 44,584 40,440 40,420
Retained Earnings 158,463 165,076 176,617 194,626 220,787
Treasury Stock △ 13,943 △ 13,950 △ 13,991 △ 13,998 △ 14,002
Accumulated Other Comprehensive Income 24,086 17,030 7,122 15,272 1,794
Net Unrealized Gain on Other Securities 1,312 665 1,585 2,847 1,102
Foreign Currency Translation 22,940 17,759 6,793 13,459 2,755
Foreign Currency Translation △ 166 △ 1,394 △ 1,256 △ 1,033 △ 2,063
Non-controlling Interests 2,701 3,192 2,600 10,806 11,113
Total Net Assets 250,498 250,540 251,540 281,754 294,719
Total Liabilities and Net Assets 373,610 407,808 414,931 436,664 463,350
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