Consolidated Balance Sheets(Millions of yen)FY2017FY2018AssetsCurrent assetsCash and cash equivalents22,15246,797Notes and accounts receivable*4 30,265*4 55,137Merchandise and finished goods9,42917,106Work in progress10,09423,113Raw materials and supplies8,04118,569Deferred tax assets1,3122,325Other4,6623,999Allowance for doubtful accounts(514)(504)Total current assets85,444166,546Fixed assetsTangible fixed assetsBuildings and structures, net14,83919,078Machinery, equipment and vehicles, net26,39838,018Furnaces, net8132,370Land6,1617,343Construction in progress1,1135,972Other, net2,0772,920Total tangible fixed assets*1 51,405*1 75,703Intangible fixed assetsSoftware8671,279Goodwill9,51045,507Customer-related assets4,5693,934Other1,3951,287Total intangible fixed assets16,34352,009Investments and other assetsInvestment securities*2 28,121*2 17,204Net defined benefit asset2,5311,995Deferred tax assets2252,888Other722786Allowance for doubtful accounts(62)(50)Total investment and other assets31,53722,824Total fixed assets99,286150,537Total assets184,730317,084*1 The cumulative amount of depreciation of tangible fixed assets is as follows:FY2017FY2018¥ 189,584 million¥ 225,230 million*2 Items associated with affiliates are as follows:FY2017FY2018Investment securities (shares)¥ 5,911 million¥ 696 millionFinancial Statements48TOKAI CARBON ANNUAL REPORT 2018
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