Balance Sheet

Debits

（Figures: hundred million yen)

	3/16	3/17	3/18	3/19	3/20
Asset
Current assets
Cash and deposits	15,021	18,606	21,530	24,147	38,804
Notes and accounts receivable - trade	27,201	27,395	30,777	33,976	22,877
Finished goods	957	857	1,089	1,302	1,194
Work in process	18,123	14,141	16,266	14,239	20,082
Raw materials	2,533	2,555	2,443	2,484	2,436
Supplies	767	804	897	1,050	1,086
Deferred tax asset	1,123	1,140	-	-	-
Other	4,836	4,334	5,748	5,533	5,796
Total current assets	70,565	69,836	78,752	82,734	92,279
Non-current assets
Property, plant and equipment
Buildings and structures	78,761	78,071	82,322	78,969	82,735
Accumulated depreciation	(29,148)	(30,488)	(32,158)	(32,242)	(33,934)
Buildings and structures, net	49,612	47,583	50,164	46,727	48,800
Machinery, equipment and vehicles	133,756	133,330	136,281	132,649	137,015
Accumulated depreciation	(94,063)	(94,954)	(99,558)	(98,931)	(101,885)
Machinery, equipment and vehicles, net	39,692	38,375	36,723	33,717	35,129
Tools, furniture and fixtures	114,778	122,015	128,458	135,908	142,360
Accumulated depreciation	(97,026)	(104,244)	(111,978)	(117,463)	(122,769)
Tools, furniture and fixtures, net	17,752	17,771	16,479	18,445	19,591
Land	10,841	10,669	12,203	12,057	12,521
Construction in progress	14,213	11,045	16,530	17,930	12,734
Total property, plant and equipment	132,112	125,446	132,101	128,878	128,776
Intangible assets	2,660	2,685	2,782	2,610	1,650
Investments and other assets
Investment securities	7,118	8,210	7,706	7,262	6,594
Deferred tax assets	1,846	1,725	2,818	2,658	2,520
Other	1,000	698	714	1,162	375
Allowance for doubtful accounts	(19)	(19)	(19)	(10)	(8)
Investments and other assets	9,946	10,616	11,219	11,073	9,482
Total non-current assets	144,719	138,747	146,103	142,561	139,909
Total assets	215,285	208,584	224,855	225,296	232,188

Credits

（Figures: hundred million yen)

	3/16	3/17	3/18	3/19	3/20
Liabilities
Current liabilities
Accounts payable - trade	17,657	18,086	20,043	22,691	16,730
Short-term loans payable	21,802	13,670	20,102	20,730	29,511
Current portion of long-term loans payable	12,337	8,241	12,864	6,028	7,620
Accounts payable	6,939	7,914	8,864	8,716	5,865
Income taxes payable	835	865	1,633	884	925
Provision for bonuses	972	1,066	1,109	1,124	1,241
Other	5,688	6,093	5,333	5,854	7,355
Total current liabilities	66,232	55,938	69,950	66,030	69,252
Non-current liabilities
Long-term loans payable	26,566	24,927	17,504	18,542	23,396
Retirement benefit liability	1,573	1,579	1,438	1,558	1,701
Provision for management board incentive plan trust	99	246	394	407	278
Deferred tax liabilities	2,538	3,148	2,174	3,000	3,522
Other	3,499	3,403	2,889	2,275	2,437
Total non-current liabilities	34,276	33,304	24,402	25,785	31,337
Total liabilities	100,509	89,243	94,352	91,816	100,589
Net assets
Shareholders' equity
Capital stock	4,656	4,656	4,656	4,656	4,656
Capital surplus	23,657	23,657	23,657	23,657	23,657
Retained earnings	60,141	68,625	78,543	87,616	92,433
Treasury shares	(370)	(358)	(352)	(1,943)	(1,772)
Total shareholders' equity	88,085	96,581	106,504	113,987	118,974
Accumulated other comprehensive income
Valuation difference on available-for-sale securities	1,841	2,095	1,434	851	337
Deferred gains or losses on hedges	-	(30)	69	-	28
Foreign currency translation adjustment	13,816	8,952	10,211	6,790	1,063
Remeasurements of defined benefit plans	(266)	(183)	(20)	(113)	(62)
Accumulated other comprehensive income	15,391	10,833	11,694	7,528	1,367
Non-controlling interests	11,299	11,925	12,303	11,964	11,256
Total net assets	114,775	119,340	130,502	133,480	131,598
Total liabilities and net assets	215,285	208,584	224,855	225,296	232,188

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