Consolidated balance sheet

(million yen)

  FY2016 FY2017 FY2018
Assets
Current assets
Cash and deposits 2,604 3,715 3,377
Notes and accounts receivable 6,776 7,011 6,863
Goods and products 2,212 2,384 2,597
Row materials and supplies 1,676 1,796 2,069
Deferred tax asset 197 176 203
Others 215 197 319
Allowance for doubtful accounts △27 △25 △22
Total current assets 13,652 15,253 15,405
Fixed asset
Tangible fixed assets
Buildings and structures 3,049 3,151 3,458
Machinery and transportation costs 1,759 1,713 1,782
Land 2,426 2,427 2,423
Leased asset 60 81 87
Construction in progress 98 73 819
Others 472 582 663
Total tangible fixed assets 7,863 8,027 9,231
Intangible fixed assets
Goodwill 856 729 602
Leased asset 9 10 7
Others 665 776 666
Total Intangible fixed assets 1,530 1,514 1,275
Investments and other assets
Investment securities 379 421 274
Capital 1,235 1,264 1,351
Deferred tax asset 31 26 29
Net defined benefit asset 380 512 572
Others 247 239 299
Allowance for doubtful accounts △0 △0 △0
Total investment and other assets 2,272 2,462 2,525
Total fixed assets 11,665 12,004 13,031
Total assets 25,317 27,257 28,436
 
Liabilities
Current liabilities
Notes payable and accounts payable 4,233 4,239 4,527
Short-term borrowings 1,726 1,769 2,173
Lease obligations 23 28 27
Income taxes payable 315 179 276
Accrued bonuses 506 466 455
Others 1,100 1,112 1,645
Total current liabilities 7,903 7,794 9,103
Fixed liabilities
Long-term borrowings 1,190 1,329 775
Lease obligations 34 48 47
Long-term accounts payable - - -
Deferred tax liability - - -
Accrued retirement benefits - - -
Net defined benefit liability 384 418 429
Others 211 330 307
Total fixed liabilities 1,819 2,124 1,558
Total liabilities 9,722 9,918 10,661
 
Net assets
Equity capital
Capital 2,091 2,098 2,118
Capital surplus 1,951 1,958 1,979
Earned surplus 9,537 10,748 11,701
Treasury stock △1 △1 △172
Total equity capital 13,577 14,804 15,626
Accumulated other comprehensive income
Other unrealized gains on securities 69 104 32
Foreign currency translation adjustments 290 423 33
Remeasurements of defined benefit plans △81 △2 13
Total accumulated other comprehensive income 279 524 78
Minority interests1,505 1,738 2,011 2,072
Total net assets 15,594 17,339 17,775
Total liabilities and net assets 25,317 27,257 28,436