Consolidated balance sheet

Unit: Millions of yen

FY 2011(Year ended March 20,2012) 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)
Assets
Current Assets 199,572 208,505 237,068 257,090 248,656
Cash and deposits 20,343 19,493 23,104 24,472 31,712
Trade notes and
accounts receivable
91,411 99,729 108,706 121,051 117,834
Inventory assets 63,800 64,325 78,364 85,469 77,594
Deferred tax assets 6,223 7,757 8,671 9,940 7,670
Other 19,234 18,504 19,848 19,303 16,340
Allowance for doubtful accounts -1,440 -1,306 -1,626 -3,146 -2,495
Fixed Assets 79,499 94,013 103,437 131,114 124,876
Property, plant and equipment 37,484 40,866 50,586 60,796 61,001
Buildings and structures, net 15,398 17,193 22,467 27,775 31,694
Machinery and transportation equipment, net 8,183 8,841 10,891 12,064 13,417
Land 8,312 8,172 7,848 8,633 8,642
Other, net 5,589 6,659 9,378 12,323 7,247
Intangible assets 6,734 13,607 15,043 28,774 25,463
Software 4,502 4,788 6,218 9,013 8,868
Other 2,232 8,818 8,824 19,761 16,594
Investments and
other assets
35,280 39,539 37,807 41,544 38,412
Investments 18,595 20,343 24,259 30,461 24,587
Deferred tax asset 12,383 10,914 8,104 7,452 9,406
Other 4,679 8,653 5,756 3,954 4,658
Allowance for doubtful accounts -377 -372 -313 -324 -240
Total assets 279,072 302,518 340,506 388,205 373,533
Liabilities
Current Liabilities 117,111 120,464 134,474 147,903 132,778
Trade notes and accounts payable 53,073 58,718 67,999 68,588 62,672
Short-term loans 34,042 24,262 24,395 24,185 27,853
Accrued expenses 17,632 20,009 23,223 23,449 21,989
Income tax
payable
370 1,660 2,535 4,490 642
Accrued directors’ bonus 57 47 39 57 58
Other 11,934 15,766 16,280 27,132 19,560
Long-term liabilities 57,453 64,588 66,160 65,111 56,853
Convertible bonds 15,000 15,000 15,000 5,440
Long-term debt 9,029 14,899 15,357 21,901 19,466
Provision for employees’ retirement benefits

30,535

25,741 26,234
Provision for directors’ retirement benefits 299 227 232 191 189
Liability concerning retirement benefits 28,792 31,204
Other 2,589 8,719 9,335 8,785 5,993
Total liabilities 174,564 185,052 200,635 213,014 189,632
Net Assets
Shareholders’ equity 104,669 108,896 122,706 153,922 175,288
Capital 23,062 23,062 23,062 27,842 30,562
Additional paid-in capital 18,684 18,684 18,689 23,474 27,705
Retained earnings 63,363 67,599 81,431 103,092 117,268
Treasury stock, at cost -440 -449 -476 -486 -246
Accumulated other comprehensive income -4,559  3,322 11,370 17,465 5,992
Net unrealized holding gain on securities 2,547 3,749 5,286 9,456 6,020
Deferred gains or losses on hedges 8
Foreign currency translation adjustments -7,107  -427 6,083 12,518 4,104
Accumulated adjustment concerning retirement benefits -4,509 -4,141
Minority interests 4,398 5,247 5,794 3,802 2,620
Total net assets 104,507 117,465 139,870 175,190 183,901
Total liabilities and
net assets
279,072 302,518 340,506 388,205 373,533

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