Balance Sheet

Debits

（Figures: hundred million yen)

	3/15	3/16	3/17	3/18	3/19
Asset
Current assets
Cash and deposits	11,696	15,021	18,606	21,530	24,147
Notes and accounts receivable - trade	33,588	27,201	27,395	30,777	33,976
Finished goods	920	957	857	1,089	1,302
Work in process	21,034	18,123	14,141	16,266	14,239
Raw materials	2,568	2,533	2,555	2,443	2,484
Supplies	774	767	804	897	1,050
Deferred tax asset	1,309	1,123	1,140	-	-
Other	4,215	4,836	4,334	5,748	5,533
Total current assets	76,108	70,565	69,836	78,752	82,734
Non-current assets
Property, plant and equipment
Buildings and structures	77,388	78,761	78,071	82,322	78,969
Accumulated depreciation	(28,372)	(29,148)	(30,488)	(32,158)	(32,242)
Buildings and structures, net	49,016	49,612	47,583	50,164	46,727
Machinery, equipment and vehicles	137,176	133,756	133,330	136,281	132,649
Accumulated depreciation	(95,875)	(94,063)	(94,954)	(99,558)	(98,931)
Machinery, equipment and vehicles, net	41,301	39,692	38,375	36,723	33,717
Tools, furniture and fixtures	115,891	114,778	122,015	128,458	135,908
Accumulated depreciation	(90,435)	(97,026)	(104,244)	(111,978)	(117,463)
Tools, furniture and fixtures, net	25,455	17,752	17,771	16,479	18,445
Land	11,759	10,841	10,669	12,203	12,057
Construction in progress	11,619	14,213	11,045	16,530	17,930
Total property, plant and equipment	139,152	132,112	125,446	132,101	128,878
Intangible assets	2,118	2,660	2,685	2,782	2,610
Investments and other assets
Investment securities	8,486	7,118	8,210	7,706	7,262
Deferred tax assets	1,128	1,846	1,725	2,818	2,658
Other	715	1,000	698	714	1,162
Allowance for doubtful accounts	(18)	(19)	(19)	(19)	(10)
Investments and other assets	10,311	9,946	10,616	11,219	11,073
Total non-current assets	151,581	144,719	138,747	146,103	142,561
Total assets	227,690	215,285	208,584	224,855	225,296

Credits

（Figures: hundred million yen)

	3/15	3/16	3/17	3/18	3/19
Liabilities
Current liabilities
Accounts payable - trade	20,974	17,657	18,086	20,043	22,691
Short-term loans payable	27,354	21,802	13,670	20,102	20,730
Current portion of long-term loans payable	11,678	12,337	8,241	12,864	6,028
Accounts payable	8,110	6,939	7,914	8,864	8,716
Income taxes payable	450	835	865	1,633	884
Provision for bonuses	1,021	972	1,066	1,109	1,124
Other	5,988	5,688	6,093	5,333	5,854
Total current liabilities	75,578	66,232	55,938	69,950	66,030
Non-current liabilities
Long-term loans payable	27,905	26,566	24,927	17,504	18,542
Retirement benefit liability	1,123	1,573	1,579	1,438	1,558
Provision for management board incentive plan trust	-	99	246	394	407
Deferred tax liabilities	2,058	2,538	3,148	2,174	3,000
Other	4,978	3,499	3,403	2,889	2,275
Total non-current liabilities	36,066	34,276	33,304	24,402	25,785
Total liabilities	111,645	100,509	89,243	94,352	91,816
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	53,941	60,141	68,625	78,543	87,616
Treasury shares	(21)	(370)	(358)	(352)	(1,943)
Total shareholders' equity	82,234	88,085	96,581	106,504	113,987
Accumulated other comprehensive income
Valuation difference on available-for-sale securities	2,504	1,841	2,095	1,434	851
Deferred gains or losses on hedges	(39)	-	(30)	69	-
Foreign currency translation adjustment	19,960	13,816	8,952	10,211	6,790
Remeasurements of defined benefit plans	40	(266)	(183)	(20)	(113)
Accumulated other comprehensive income	22,466	15,391	10,833	11,694	7,528
Non-controlling interests	11,343	11,299	11,925	12,303	11,964
Total net assets	116,044	114,775	119,340	130,502	133,480
Total liabilities and net assets	227,690	215,285	208,584	224,855	225,296

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