Consolidated balance sheet

(million yen)

 FY2015FY2016FY2017
Assets
Current assets
Cash and deposits 2,412 2,604 3,715
Notes and accounts receivable 6,321 6,776 7,011
Goods and products 2,517 2,212 2,384
Row materials and supplies 1,473 1,676 1,796
Deferred tax asset 204 197 176
Others 242 215 197
Allowance for doubtful accounts △25 △27 △25
Total current assets 13,144 13,652 15,253
Fixed asset
Tangible fixed assets
Buildings and structures 3,196 3,049 3,151
Machinery and transportation costs 1,812 1,759 1,713
Land 2,428 2,426 2,427
Leased asset 72 60 81
Construction in progress 105 98 73
Others 469 472 582
Total tangible fixed assets 8,083 7,863 8,027
Intangible fixed assets
Goodwill 984 856 729
Leased asset 21 9 10
Others 673 665 776
Total Intangible fixed assets 1,677 1,530 1,514
Investments and other assets
Investment securities 302 379 421
Capital 1,161 1,235 1,264
Deferred tax asset 87 31 26
Net defined benefit asset 201 380 512
Others 216 247 239
Allowance for doubtful accounts △27 △0 △0
Total investment and other assets 1,941 2,272 2,462
Total fixed assets 11,701 11,665 12,004
Total assets 24,845 25,317 27,257
 
Liabilities
Current liabilities
Notes payable and accounts payable 4,574 4,233 4,239
Short-term borrowings 2,211 1,726 1,769
Lease obligations 34 23 28
Income taxes payable 157 315 179
Accrued bonuses 468 506 466
Others 1,045 1,100 1,112
Total current liabilities 8,489 7,903 7,794
Fixed liabilities
Long-term borrowings 1,548 1,190 1,329
Lease obligations 37 34 48
Long-term accounts payable 60 - -
Deferred tax liability - - -
Accrued retirement benefits - - -
Net defined benefit liability 378 384 418
Others 82 211 330
Total fixed liabilities 2,104 1,819 2,124
Total liabilities 10,594 9,722 9,918
 
Net assets
Equity capital
Capital 2,091 2,091 2,098
Capital surplus 1,951 1,951 1,958
Earned surplus 8,323 9,537 10,748
Treasury stock △1 △1 △1
Total equity capital 12,364 13,577 14,804
Accumulated other comprehensive income
Other unrealized gains on securities 17 69 104
Foreign currency translation adjustments 576 290 423
Remeasurements of defined benefit plans △211 △81 △2
Total accumulated other comprehensive income 382 279 524
Minority interests1,505 1,505 1,738 2,011
Total net assets 14,251 15,594 17,339
Total liabilities and net assets 24,845 25,317 27,257