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Financial Statements

Consolidated Balance Sheets
Consolidated Statements of Income
Statement of Changes in Consolidated Shareholders’ Equity
Consolidated Statements of Cash Flows
Supplementary Explanation of Operating Performance and Financial Position

Consolidated Balance Sheets

Assets (Unit: million yen)
Item 2017 2018
Current Assets
Cash and deposits 20,240 18,104
Notes and accounts receivable - trade 13,113 16,373
Finished products 13,186 11,734
Material in process 7,892 8,713
Raw material 4,837 5,095
Deferred tax assets 1,907 1,687
Others
1,462 1,301
Less:Allowance for doubtful accounts (11) (25)
Total current assets 62,629 62,984
Fixed Assets
Tangible fixed assets
Buildings and structures 5,691 5,348
Machinery and vehicles 10,548 9,700
Tools and fixtures 587 712
Land 2,965 2,951
Lease assets 680 635
Construction in progress 399 966
Total tangible fixed assets 20,872 20,313
Intangible fixed assets
Goodwill 384 345
Others 2,989 2,610
Total intangible fixed assets 3,374 2,956
Investments and other assets
Investment securities 10,440 11,119
Others 2,356 2,511
Less:Allowance for doubtful accounts (45) (48)
Total investments and other assets 12,751 13,582
Total fixed assets 36,998 36,851
Total assets 99,627 99,836
Liabilities (Unit: million yen)
Item 2017 2018
Current Liabilities
Notes and accounts payable - trade 8,143 10,939
Short-term loans payable 400 -
Current portion of bonds 5,000 -
Current portion of long-term loans payable 3,133 2,778
Lease obligations 68 68
Accrued expenses 2,256 2,767
Income taxes payable 202 479
Allowance for directors' and corporate auditors' bonuses 60 60
Others 1,595 2,484
Total current liabilities 20,861 19,577
Long-term Liabilities
Corporate bonds 10,000 10,000
Long-term loans payable 8,133 8,516
Lease obligations 561 498
Deferred tax liabilities 1,177 1,456
Net defined benefit liabilities 182 15
Others 105 104
Total long-term liabilities 20,160 20,592
Total liabilities 41,021 40,170
Net assets (Unit: million yen)
Item 2017 2018
Shareholders’ equity
Common stock 9,533 9,533
Capital surplus 12,887 12,887
Retained earnings 32,801 33,544
Treasury stock (801) (1,169)
Total shareholders’ equity 54,420 54,795
Accumulated other comprehensive income
Net unrealized holding gains on available-for-sale securities 3,975 4,450
Deferred gains or losses on hedges 6 0
Foreign currency translation adjustments (104) (154)
Remeasurements of defined benefit plans (82) 125
Total accumulated other comprehensive income 3,795 4,422
Subscription rights to shares 30 76
Non-controlling interests 359 372
Total net assets 58,605 59,666
Total liabilities and net assets 99,627 99,836
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