Balance Sheets

Condolidated Balance Sheets

 

Total assets

Total net assets / Total net assets ratio

(Millions of yen)
YEARS ENDED MARCH 31 2013/3 2014/3 2015/3 2016/3 2017/3
Assets
Current assets: 424,706 429,338 462,969 493,932 512,470
Cash and time deposits 39,750 34,025 31,953 31,000 42,045
Notes and accounts receivable, trade 216,852 222,481 237,631 258,378 269,676
Inventories 107,722 121,443 137,614 145,139 142,412
Other current assets 60,381 51,387 55,770 59,414 58,336
Long-term assets: 340,721 381,269 441,451 351,327 374,060
Tangible fixed assets 168,442 172,619 174,953 176,476 173,517
Intangible fixed assets 12,706 13,874 15,295 20,369 20,528
Investments and other assets 159,572 194,775 251,201 154,481 180,014
Deferred assets 135 166 102 117 132
Total assets 765,563 810,774 904,522 845,378 886,663
Liabilities and shareholders' equity
Current liabilities: 380,466 359,457 404,748 417,819 412,404
Notes and accounts payable, trade 129,934 142,087 150,648 160,416 165,306
Short-term loans 62,594 76,412 68,095 53,795 62,008
Current portion of debentures 10,000 - 15,000 20,500 5,000
Other current liabilities 177,937 140,957 171,003 183,107 180,089
Long-term liabilities 169,424 200,091 180,137 166,578 150,396
Long-term debt and bonds 126,123 123,092 89,129 88,449 84,208
Net defined benefit liability - 34,236 32,518 50,729 40,883
Other long-term liabilities 43,300 42,762 58,489 27,399 25,303
Total liabilities 549,890 559,548 584,885 584,397 562,800
Net Assets
Shareholders' equity: 174,824 189,804 196,680 219,221 252,619
Common stock 47,586 47,586 47,586 47,586 47,586
Capital surplus 46,734 46,734 46,735 46,736 45,985
Retained earnings 87,620 102,631 109,543 132,111 166,289
Treasury stock at cost -7,115 -7,148 -7,184 -7,212 -7,241
Valuation and translation adjustments: 19,747 37,376 93,659 11,177 38,596
Unrealized gain on other securities 20,383 44,768 69,528 30,254 42,751
Deferred gain on Hedges -83 20 -513 -1,132 -1,600
Foreign currency transaction adjustment -551 3,202 10,978 3,377 175
Remeasurements of defined benefit plans - -10,614 13,665 -21,321 -2,730
Minority interests in consolidated subsidiaries 21,100 24,043 29,296 30,581 32,647
Total net assets 215,672 251,225 319,636 260,980 323,863
Total liabilities and net assets 765,563 810,774 904,522 845,378 886,663

Please download all financial data from latest IR documents.

Investor Relations

Page Top