Consolidated Balance Sheets
Millions of yen
| '13/3 | '14/3 | '15/3 | '16/3 | '17/3 | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 193,940 | 227,890 | 260,414 | 248,858 | 259,827 |
| Cash and Bank Deposits | 115,967 | 138,343 | 155,239 | 126,964 | 137,345 |
| Accounts and Notes Receivable and Electronically Recorded Monetary Claims | 46,116 | 52,557 | 63,450 | 71,500 | 75,434 |
| Inventories | 24,099 | 28,766 | 32,974 | 39,242 | 37,428 |
| Loans Receivable | 1,002 | 1,002 | 2 | 4 | 3 |
| Other | 6,874 | 7,353 | 8,892 | 11,308 | 9,789 |
| Less Allowance for Doubtful Receivable | △ 120 | △ 131 | △ 145 | △ 162 | △ 174 |
| Fixed Assets | 99,205 | 108,526 | 113,196 | 158,950 | 155,103 |
| Property, Plant, and Equipment | 87,697 | 94,838 | 97,732 | 109,428 | 108,639 |
| Intangible Assets | 2,767 | 4,213 | 4,401 | 36,468 | 32,228 |
| Investments and Other | 8,740 | 9,474 | 11,062 | 13,052 | 14,235 |
| Total Assets | 293,145 | 336,416 | 373,610 | 407,808 | 414,931 |
| Liabilities | |||||
| Current Liabilities | 55,656 | 54,490 | 60,171 | 59,572 | 80,880 |
| Accounts and Notes Payable and Electronically Recorded Obligations | 20,846 | 25,411 | 29,553 | 36,673 | 45,388 |
| Short-term Loans Payable and Current Portion of Long-term Loans Payable | 20,000 | - | - | 2,253 | 2,185 |
| Current Portion of Bonds | - | 10,000 | 7,000 | - | 13,000 |
| Income Taxes Payable | 2,177 | 5,808 | 7,413 | 806 | 3,865 |
| Other | 12,507 | 13,142 | 16,054 | 19,706 | 16,419 |
| Long-term Liabilities | 48,430 | 59,777 | 62,940 | 97,695 | 82,510 |
| Bonds Payable | 40,000 | 50,000 | 43,000 | 53,000 | 40,000 |
| Loans Payable | - | - | 10,000 | 30,280 | 27,480 |
| Other | 8,430 | 9,777 | 9,940 | 14,415 | 15,030 |
| Net Assets | |||||
| Stockholder's Equity | 193,678 | 206,731 | 223,711 | 230,317 | 241,817 |
| Paid-in Capital | 34,606 | 34,606 | 34,606 | 34,606 | 34,606 |
| Additional Paid-in Capital | 44,584 | 44,584 | 44,584 | 44,584 | 44,584 |
| Retained Earnings | 128,416 | 141,474 | 158,463 | 165,076 | 176,617 |
| Treasury Stock | △ 13,928 | △ 13,934 | △ 13,943 | △ 13,950 | △ 13,991 |
| Accumulated Other Comprehensive Income | △ 6,390 | 13,099 | 24,086 | 17,030 | 7,122 |
| Net Unrealized Gain on Other Securities | 740 | 801 | 1,312 | 665 | 1,585 |
| Foreign Currency Translation | △ 7,131 | 12,930 | 22,940 | 17,759 | 6,793 |
| Foreign Currency Translation | - | △ 632 | △ 166 | △ 1,394 | △ 1,256 |
| Non-controlling Interests | 1,769 | 2,317 | 2,701 | 3,192 | 2,600 |
| Total Net Assets | 189,058 | 222,148 | 250,498 | 250,540 | 251,540 |
| Total Liabilities and Net Assets | 293,145 | 336,416 | 373,610 | 407,808 | 414,931 |