Consolidated balance sheet

(million yen)

 FY2014FY2015FY2016
Assets
Current assets
Cash and deposits 2,502 2,412 2,604
Notes and accounts receivable 6,895 6,321 6,776
Goods and products 2,396 2,517 2,212
Row materials and supplies 1,692 1,473 1,676
Deferred tax asset 208 204 197
Others 145 242 215
Allowance for doubtful accounts △22 △25 △27
Total current assets 13,815 13,144 13,652
Fixed asset
Tangible fixed assets
Buildings and structures 1,259 3,196 3,049
Machinery and transportation costs 1,146 1,812 1,759
Land 2,438 2,428 2,426
Leased asset 50 72 60
Construction in progress 1,495 105 98
Others 293 469 472
Total tangible fixed assets 6,679 8,083 7,863
Intangible fixed assets
Goodwill 1,111 984 856
Leased asset 35 21 9
Others 609 673 665
Total Intangible fixed assets 1,756 1,677 1,530
Investments and other assets
Investment securities 388 302 379
Capital 1,101 1,161 1,235
Deferred tax asset 143 87 31
Net defined benefit asset 402 201 380
Others 160 216 247
Allowance for doubtful accounts △34 △27 △0
Total investment and other assets 2,160 1,941 2,272
Total fixed assets 10,595 11,701 11,665
Total assets 24,411 24,845 25,317
 
Liabilities
Current liabilities
Notes payable and accounts payable 5,058 4,574 4,233
Short-term borrowings 1,898 2,211 1,726
Lease obligations 33 34 23
Income taxes payable 454 157 315
Accrued bonuses 435 468 506
Others 1,011 1,045 1,100
Total current liabilities 8,888 8,489 7,903
Fixed liabilities
Long-term borrowings 1,374 1,548 1,190
Lease obligations 26 37 34
Long-term accounts payable 63 60 -
Deferred tax liability 41 - -
Accrued retirement benefits - - -
Net defined benefit liability 571 378 384
Others 52 82 211
Total fixed liabilities 2,127 2,104 1,819
Total liabilities 11,015 10,594 9,722
 
Net assets
Equity capital
Capital 2,091 2,091 2,091
Capital surplus 1,951 1,951 1,951
Earned surplus 6,991 8,323 9,537
Treasury stock △1 △1 △1
Total equity capital 11,032 12,364 13,577
Accumulated other comprehensive income
Other unrealized gains on securities 67 17 69
Foreign currency translation adjustments 850 576 290
Remeasurements of defined benefit plans 26 △211 △81
Total accumulated other comprehensive income 943 382 279
Minority interests1,505 1,421 1,505 1,738
Total net assets 13,396 14,251 15,594
Total liabilities and net assets 24,411 24,845

25,317