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Financial-related information

Consolidated Balance Sheets

Millions of Yen

Item FY2014 FY2015 FY2016 FY2017 FY2018
Assets
Current Assets 97,789 86,958 80,066 79,102 88,059
Cash and deposits 9,491 7,906 8,048 6,407 7,324
Notes and accounts receivable-trade 31,275 31,263 30,741 32,398 33,465
lnventories 42,647 37,616 36,652 43,516
Deferred tax assets 3,050 2,595 1,680 1,116 1,314
Others 3,723 2,549 1,981 2,529 2,822
Fixed assets 32,961 32,323 31,298 31,451 31,062
Tangible fixed assets 26,304 25,024 23,512 23,545 23,141
 Buildings and structures 14,625 13,844 12,890 12,452 11,890
 Machinery, equipment and vehicles 3,324 3,036 2,755 3,211 3,411
 Land 6,774 6,656 6,523 6,459 6,362
 Construction in progress 35 97 49 38 107
 Others 1,544 1,389 1,292 1,385 1,371
Intangible fixed assets 2,216 1,797 1,711 1,672 1,992
Investments and other assets 4,440 5,501 6,074 6,234 5,963
 lnvestment securities 3,051 3,009 3,018 3,225 2,563
 Deferred tax assets 124 202 1,021 887 1,195
 Others 1,263 2,289 2,035 2,122 2,170
Total assets 130,751 119,281 111,365 110,554 119,121
Item FY2014 FY2015 FY2016 FY2017 FY2018
Liabilities
Current liabilities 64,436 61,254 61,254 55,589 59,267
Notes and accounts payable-trade 13,892 10,126 9,972 14,049 16,285
Short-term borrowings and corporate bonds 52,699 46,994 43,253 34,646 36,002
Others 10,510 7,315 8,029 6,894 6,980
Fixed liabilities 28,639 26,367 22,528 21,621 22,612
Long-term borrowings and corporate bonds 16,376 22,048 20,382 16,903 15,905
Reserve for retirement benefits
Net defined benefit liability 5,270 5,084 5,163 5,207 5,582
Others 1,320 900 462 509 654
Total liabilities 105,741 90,803 83,782 77,211 81,880
Net assets
Shareholders’ equity 23,831 27,873 28,412 33,468 39,082
Paid-in Capital 18,044 18,044 18,044 18,044 18,044
Capital surplus 2,094 2,094 2,035 2,035 2,035
Retained earnings 3,754 7,800 8,937 13,994 19,160
Treasury stock △62 △66 △605 △606 △ 607
Accumulated other comprehensive income 163 △194 △1,406 △742 △ 2,552
Minority interests 1,015 799 576 617 711
Total net assets 25,010 28,477 27,582 33,343 37,241
Total liabilities and net assets 130,751 119,281 111,365 110,554 1139,121

Consolidated Statements of Income

Millions of Yen

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Item FY2014 FY2015 FY2016 FY2017 FY2018
Net sales 107,581 112,865 97,724 103,659 112,064
Cost of sales 74,078 78,293 68,134 71,748 77,921
Gross profit 33,503 34,571 29,590 31,911 34,143
Selling, general and administrative expenses 25,285 27,461 24,938 23,755 24,995
Operating income (loss) 8,217 7,110 4,651 8,156 9,148
Non-operating income 1,069 914 854 840 1,106
Non-operating expenses 1,576 2,296 2,483 1,157 1,868
Ordinary income (loss) 7,710 5,728 3,022 7,839 8,385
Extraordinary income 24 51 441 39 17
Extraordinary loss 147 137 373 151 50
Net income (loss) before taxes and minority interests 7,587 5,642 3,090 7,727 8,353
Corporate income tax, inhabitants tax, and enterprise taxes 1,902 1,625 1,333 1,319 1,749
Corporate tax adjuntments △274 364 34 709 △175
Minority interests △100 △200 △246 54 139
Net income (loss) 6,058 3,853 1,883 5,642 6,640

Consolidated Statements of Cash Flows

Millions of Yen

Item FY2014 FY2015 FY2016 FY2017 FY2018
Cash flow from operating activities 3,459 8,924 9,818 10,488 2,682
Cash flow from investing activities △1,868 △1,218 △1,046 △1,756 △2,390
Cash flow from financing activities 837 △9,044 △8,100 △10,373 967
Effect of exchange rate changes on cash and cash equivalents 617 △275 △450 83 △293
Net increase (decrease) in cash and cash equivalents 3,045 △1,613 221 △1,557 965
Cash and cash equivalents at the beginning of the fiscal year 6,239 9,285 7,671 7,892 6,335
Cash and cash equivalents at the end of the fiscal year 9,285 7,671 7,892 6,335 7,301

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