Consolidated Balance Sheets

Millions of yen

	'16/3	'17/3	'17/12	'18/12	'19/12
Assets
Current Assets	248,858	259,827	270,975	288,340	271,764
Cash and Bank Deposits	126,964	137,345	129,920	134,513	149,091
Accounts and Notes Receivable and Electronically Recorded Monetary Claims	71,500	75,434	87,058	92,695	49,413
Inventories	39,242	37,428	43,802	50,065	48,120
Loans Receivable	4	3	3	3	2
Other	11,308	9,789	10,409	11,196	25,216
Less Allowance for Doubtful Receivable	△ 162	△ 174	△ 218	△ 134	△ 79
Fixed Assets	158,950	155,103	165,689	175,009	188,144
Property, Plant, and Equipment	109,428	108,639	115,934	129,695	143,200
Intangible Assets	36,468	32,228	32,395	28,106	24,946
Investments and Other	13,052	14,235	17,359	17,207	19,997
Total Assets	407,808	414,931	436,664	463,350	459,909
Liabilities
Current Liabilities	59,572	80,880	93,196	98,237	77,298
Accounts and Notes Payable and Electronically Recorded Obligations	36,673	42,689	46,253	49,023	17,842
Short-term Loans Payable and Current Portion of Long-term Loans Payable	2,253	2,185	2,185	12,185	2,185
Current Portion of Bonds	-	13,000	20,000	-	20,000
Income Taxes Payable	806	3,865	1,673	12,271	709
Other	19,839	19,140	23,084	24,756	36,561
Long-term Liabilities	97,695	82,510	61,713	70,394	88,381
Bonds Payable	53,000	40,000	20,000	40,000	40,000
Loans Payable	30,280	27,480	27,480	15,295	33,110
Other	14,415	15,030	14,233	15,098	15,271
Net Assets
Stockholder's Equity	230,317	241,817	255,675	281,811	283,557
Paid-in Capital	34,606	34,606	34,606	34,606	34,606
Additional Paid-in Capital	44,584	44,584	40,440	40,420	40,413
Retained Earnings	165,076	176,617	194,626	220,787	222,542
Treasury Stock	△ 13,950	△ 13,991	△ 13,998	△ 14,002	△ 14,004
Accumulated Other Comprehensive Income	17,030	7,122	15,272	1,794	△ 202
Net Unrealized Gain on Other Securities	665	1,585	2,847	1,102	1,881
Foreign Currency Translation	17,759	6,793	13,459	2,755	△ 586
Foreign Currency Translation	△ 1,394	△ 1,256	△ 1,033	△ 2,063	△ 1,497
Non-controlling Interests	3,192	2,600	10,806	11,113	10,873
Total Net Assets	250,540	251,540	281,754	294,719	294,229
Total Liabilities and Net Assets	407,808	414,931	436,664	463,350	459,909