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Business Introduction

Balance sheet

Consolidated

(Thousand Yen)

2017/6 2018/6
Assets
Current assets
Cash and cash in bank 1,898,710 2,254,264
Notes and accounts receivable 692,069 784,231
Securities 250,765 100,043
Merchandise and finished goods 309,335 334,656
Raw materials and supplies 777 869
Deferred Tax Asset 18,661 18,448
Other 81,758 105,768
Allowance for doubtful accounts △9,300 △13,543
Total current assets 3,242,777 3,584,739
Fixed assets
Fixed assets
Buildings and structures 1,070,187 1,152,609
Accumulated depreciation △464,531 △514,057
Buildings and structures, net 605,655 638,551
Machinery, equipment and vehicles 453,600 541,025
Accumulated depreciation △384,812 △445,693
Machinery, equipment and vehicles, net 68,788 95,331
Land 946,274 946,274
Other 435,469 475,088
Accumulated depreciation △291,390 △318,193
Other, net 144,079 156,894
Total property, plant and equipment 1,764,798 1,837,053
Intangible assets
Goodwill 635,097 816,056
Other 25,992 38,662
Total intangible assets 661,089 854,718
Investments and other assets
Investment securities 264,790 165,398
Deferred tax assets 580,066 454,101
Real estate for investment 506,735 506,735
Accumulated depreciation △109,150 △116,446
Real estate for investment, net 397,584 390,289
Other 522,115 518,626
Allowance for doubtful accounts △4,717 △4,717
Total investments and other assets 1,759,839 1,523,697
Total fixed assets 4,185,727 4,215,469
Total assets 7,428,505 7,800,209
Liabilities
Current liabilities
Accounts payable-trade 216,434 237,778
Short term debt - -
Current portion of long-term debt - 199,992
Income taxes payable 99,996 75,197
Accrued income taxes etc 169,148 75,197
Other 204,861 176,409
Other 296,300 407,185
Total current liabilities 781,879 896,570
Noncurrent liabilities
Long-term debt 66,676 6,154
Net defined benefit liability 172,071 177,959
Long-term accounts payable-other 206,754 217,341
Other 50,827 61,041
Total noncurrent liabilities 496,328 462,497
Total liabilities 1,278,208 1,359,068
Net assets
Shareholders’ equity
Capital stock 172,770 172,770
Capital surplus 122,488 122,488
Retained earnings 6,082,410 5,541,276
Treasury stock △153,840 △153,931
Total capital stock 6,223,828 6,531,261
Accumulated other comprehensive income
Valuation difference on available-for-sale securities △308 △327
Foreign currency translation adjustment △73,223 △92,271
Total accumulated other comprehensive income △73,531 △92,599
Non-controlling shareholders' equity - 2,478
Total net assets 6,150,296 6,441,141
Liabilities and net assets 7,428,505 7,800,209
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