Assets
Current Assets
(Millions of Yen)
| Fiscal Year Ended | 2013/3 | 2014/3 | 2015/3 | 2016/3 | 2017/3 |
|---|---|---|---|---|---|
| Cash and Time Deposits | 364 | 401 | 394 | 552 | 307 |
| Receivables-Trade Notes and Accounts | 4,686 | 4,925 | 4,771 | 4,654 | 4,917 |
| Inventories | 4,374 | 5,410 | 5,449 | 5,122 | 4,491 |
| Other Current Assets | 877 | 406 | 589 | 676 | 1,535 |
| Less : Allowances for Doubtful Receivables | - | - | - | - | |
| Total Current Assets | 10,304 | 11,144 | 11,204 | 11,006 | 11,252 |
Fixed Assets
(Millions of Yen)
| Fiscal Year Ended | 2013/3 | 2014/3 | 2015/3 | 2016/3 | 2017/3 |
|---|---|---|---|---|---|
| Tangible Fixed Assets | 9,407 | 8,277 | 6,962 | 7,259 | 10,333 |
| Intangible Fixed Assets | 22 | 29 | 22 | 62 | 49 |
| Investments and Other Assets | 2,186 | 2,113 | 2,322 | 2,411 | 2,333 |
| Total Fixed Assets | 11,616 | 10,420 | 9,307 | 9,733 | 12,716 |
| Total Assets | 21,920 | 21,565 | 20,512 | 20,740 | 23,969 |
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Liabilities
Current Liabilities
(Millions of Yen)
| Fiscal Year Ended | 2013/3 | 2014/3 | 2015/3 | 2016/3 | 2017/3 |
|---|---|---|---|---|---|
| Payables-Trade Notes and Accounts | 2,834 | 3,744 | 2,752 | 2,835 | 2,510 |
| Short-term Debt | 3,791 | 2,585 | 1,540 | 1,140 | 1,840 |
| Other Current Liabilities | 904 | 764 | 1,078 | 1,356 | 2,665 |
| Total Current Liabilities | 7,529 | 7,094 | 5,370 | 5,331 | 7,015 |
Long-term Liabilities
(Millions of Yen)
| Fiscal Year Ended | 2013/3 | 2014/3 | 2015/3 | 2016/3 | 2017/3 |
|---|---|---|---|---|---|
| Long-term Debt | 75 | - | - | - | - |
| Retirement Benefits | 1,461 | 1,456 | 1,597 | 1,673 | 1,722 |
| Other Long-term Liabilities |
435 | 462 | 452 | 355 | 744 |
| Total Long-term Liabilities | 1,972 | 1,918 | 2,049 | 2,029 | 2,467 |
(Millions of Yen)
| Total Liabilities | 9,502 | 9,013 | 7,420 | 7,360 | 9,482 |
|---|
Shareholders' Equity
(Millions of Yen)
| Fiscal Year Ended | 2013/3 | 2014/3 | 2015/3 | 2016/3 | 2017/3 |
|---|---|---|---|---|---|
| Common Stock | 2,343 | 2,343 | 2,343 | 2,343 | 2,343 |
| Capital Surplus | 1,551 | 1,551 | 1,551 | 1,551 | 1,551 |
| Retained Earnings | 7,670 | 7,744 | 7,964 | 8,227 | 9,167 |
| Treasury Stock | -9 | -10 | -10 | -10 | -11 |
| Total Shareholders' Equity | 11,554 | 11,628 | 11,847 | 12,110 | 13,049 |
| Unrealized Gains on Investment Securities |
863 | 923 | 1,244 | 1,268 | 1,438 |
| Accumulated Other Comprehensive Income |
863 | 923 | 1,244 | 1,268 | 1,438 |
| Total Net Assets | 12,418 | 12,551 | 13,091 | 13,379 | 14,487 |
(Millions of Yen)
| Total Liabilities and Total Net Assets | 21,920 | 21,565 | 20,512 | 20,740 | 23,969 |
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