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Consolidated Financial PerformanceExcel Download

Consolidated Assets, Liabilities, Net Asset Conditions (FY2017)

(Assets)
Current assets decreased by JPY7.3 billion from the end of the last fiscal year to JPY68.5 billion due primarily to a JPY2.9 billion decrease in cash and deposits as a result of loan repayment, etc. and a decrease in accounts receivable in North America.
Non-current assets decreased by JPY0.2billion from the end of the last fiscal year to JPY125.9 billion due mainly to a JPY1.5 billion decrease in property, plant and equipment arising from posting impairment loss of JPY1.5 billion, despite a JPY1.2 billion increase in investment securities resulting from higher share prices.

(Liabilities)
Current liabilities fell by JPY6.8 billion from the end of the last fiscal year to JPY87.4 billion due mainly to a JPY5.1 billion decrease in the interest-bearing debt primarily in North America.
Non-current liabilities also fell by JPY2.8 billion from the end of the last fiscal year to JPY75.5 billion due mainly to a JPY3.3 billion decrease in interest-bearing debt.
Moreover, the net interest-bearing debt balance calculated by deducting cash and deposits from the interest-bearing debt balance (JPY109.7 billion) fell by JPY5.5 billion from the end of the last fiscal year to JPY97.0 billion.

(Net assets)
Net assets at the end of the fiscal year under review rose by JPY2.1 billion from the end of the last fiscal year to JPY31.5 billion due mainly to increased retained earnings as a result of posting JPY0.8 billion profit attributable to owners of parent, a JPY0.8 billion increase in valuation difference on available-for-sale securities resulting from higher share prices and a JPY0.2 billion increase in foreign currency translation adjustment arising from the influence of foreign exchange.