Consolidated balance sheet

Unit: Millions of yen

FY 2012(Year ended March 20,2013) FY 2013(Year ended March 20,2014) FY 2014(Year ended March 20,2015) FY 2015(Year ended March 20,2016) FY 2016(Year ended March 20,2017)
Assets
Current Assets 208,505 237,068 257,090 248,656 260,295
Cash and deposits 20,343 19,493 23,104 24,472 29,792
Notes and accounts receivable―trade 99,729 108,706 121,051 117,834 129,365
Inventory assets 64,325 78,364 85,469 77,594 79,886
Deferred tax assets 7,757 8,671 9,940 7,670 9,228
Other 17,198 18,221 16,157 13,844 12,022
Non-current Assets 94,013 103,437 131,114 124,876 127,217
Property, plant and equipment 40,866 50,586 60,796 61,001 61,159
Buildings and structures, net 17,193 22,467 27,775 31,694 32,202
Machinery, equipment and vehicles, net 8,841 10,891 12,064 13,417 12,893
Land 8,172 7,848 8,633 8,642 8,819
Other, net 6,659 9,378 12,323 7,247 7,244
Intangible assets 13,607 15,043 28,774 25,463 24,627
Investments and
other assets
39,539 37,807 41,544 38,412 41,429
Investment securities 20,343 24,259 30,461 24,587 31,617
Deferred tax assets 10,914 8,104 7,452 9,406 6,576
Other 8,280 5,443 3,630 4,418 3,236
Total assets 302,518 340,506 388,205 373,533 387,512
Liabilities
Current Liabilities 120,464 134,474 147,903 132,778 141,638
Notes and accounts payable―trade 58,718 67,999 68,588 62,672 69,974
Short-term loans payable 24,262 24,395 24,185 27,853 24,647
Accrued expenses 20,009 23,223 23,449 21,989 23,112
Income tax payable 1,660 2,535 4,490 642 3,545
Other 15,813 16,320 27,189 19,619 20,358
Non-current Liabilities 64,588 66,160 65,111 56,853 45,174
Long-term loans payable 14,899 15,357 21,901 19,466 11,145
Provision for employees’ retirement benefits 25,741 26,234
Net defined benefit liability 28,792 31,204 28,019
Other 23,947 24,568 14,417 6,183 6,010
Total liabilities 185,052 200,635 213,014 189,632 186,813
Net Assets
Shareholders’ equity 108,896 122,706 153,922 175,288 190,624
Capital stock 23,062 23,062 27,842 30,562 30,562
Capital surplus 18,684 18,689 23,474 27,705 27,704
Retained earnings 67,599 81,431 103,092 117,268 132,607
Treasury shares -449 -476 -486 -246 -249
Accumulated other comprehensive income  3,322 11,370 17,465 5,992 7,889
Valuation difference on available-for-sale securities 3,749 5,286 9,456 6,020 8,627
Deferred gains or losses on hedges 8 101
Foreign currency translation adjustment  -427 6,083 12,518 4,104 1,292
Remeasurements of defined benefit plans -4,509 -4,141 -2,132
Non-controlling interests 5,247 5,794 3,802 2,620 2,184
Total net assets 117,465 139,870 175,190 183,901 200,698
Total liabilities and
net assets
302,518 340,506 388,205 373,533 387,512

PAGE TOP