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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 2016 2017
Current Assets
Cash and deposits 13,933 20,240
Notes and accounts receivable - trade 10,240 13,113
Finished products 13,814 13,186
Material in process 9,013 7,892
Raw material 5,558 4,837
Deferred tax assets 2,404 1,907
Others
1,287 1,462
Less:Allowance for doubtful accounts (15) (11)
Total current assets 56,236 62,629
Fixed Assets
Tangible fixed assets
Buildings and structures 5,553 5,691
Machinery and vehicles 10,566 10,548
Tools and fixtures 620 587
Land 2,965 2,965
Lease assets 719 680
Construction in progress 319 399
Total tangible fixed assets 20,744 20,872
Intangible fixed assets
Goodwill - 384
Others 1,974 2,989
Total intangible fixed assets 1,974 3,374
Investments and other assets
Investment securities 7,914 10,440
Deferred tax assets 268 -
Others 2,104 2,356
Less:Allowance for doubtful accounts (45) (45)
Total investments and other assets 10,242 12,751
Total fixed assets 32,961 36,998
Total assets 89,197 99,627
Liabilities (Unit: million yen)
Item 2016 2017
Current Liabilities
Notes and accounts payable - trade 6,551 8,143
Short-term loans payable - 400
Current portion of bonds - 5,000
Current portion of  convertible bonds with subscription rights 4,999 -
Current portion of long-term loans payable 2,876 3,133
Lease obligations 67 68
Accrued expenses 2,371 2,256
Income taxes payable 187 202
Allowance for directors' and corporate auditors' bonuses 70 60
Others 2,604 1,595
Total current liabilities 19,728 20,861
Long-term Liabilities
Corporate bonds 5,000 10,000
Long-term loans payable 5,114 8,133
Lease obligations 624 561
Deferred tax liabilities 11 1,177
Net defined benefit liabilities 539 182
Others 122 105
Total long-term liabilities 11,412 20,160
Total liabilities 31,141 41,021
Net assets (Unit: million yen)
Item 2016 2017
Shareholders’ equity
Common stock 9,533 9,533
Capital surplus 12,887 12,887
Retained earnings 34,034 32,801
Treasury stock (620) (801)
Total shareholders’ equity 55,833 54,420
Accumulated other comprehensive income
Net unrealized holding gains on available-for-sale securities 2,177 3,975
Deferred gains or losses on hedges (4) 6
Foreign currency translation adjustments 163 (104)
Remeasurements of defined benefit plans (167) (82)
Total accumulated other comprehensive income 2,169 3,795
Subscription rights to shares 18 30
Non-controlling interests 35 359
Total net assets 58,056 58,605
Total liabilities and net assets 89,197 99,627
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