Balance Sheets

Condolidated Balance Sheets

Total assets

Total net assets / Total net assets ratio

(Millions of yen)

YEARS ENDED MARCH 31 2014/3 2015/3 2016/3 2017/3 2018/3
Assets
Current assets: 429,338 462,969 493,932 512,470 536,234
Cash and time deposits 34,025 31,953 31,000 42,045 33,372
Notes and accounts receivable, trade 222,481 237,631 258,378 269,676 287,084
Inventories 121,443 137,614 145,139 142,412 149,757
Other current assets 51,387 55,770 59,414 58,336 66,020
Long-term assets: 381,269 441,451 351,327 374,060 382,487
Tangible fixed assets 172,619 174,953 176,476 173,517 174,600
Intangible fixed assets 13,874 15,295 20,369 20,528 19,330
Investments and other assets 194,775 251,201 154,481 180,014 188,556
Deferred assets 166 102 117 132 137
Total assets 810,774 904,522 845,378 886,663 918,859
Liabilities and shareholders' equity
Current liabilities: 359,457 404,748 417,819 412,404 405,236
Notes and accounts payable, trade 142,087 150,648 160,416 165,306 183,976
Short-term loans 76,412 68,095 53,795 62,008 33,865
Current portion of debentures - 15,000 20,500 5,000 20,000
Other current liabilities 140,957 171,003 183,107 180,089 167,394
Long-term liabilities 200,091 180,137 166,578 150,396 147,076
Long-term debt and bonds 123,092 89,129 88,449 84,208 74,435
Net defined benefit liability 34,236 32,518 50,729 40,883 42,519
Other long-term liabilities 42,762 58,489 27,399 25,303 30,121
Total liabilities 559,548 584,885 584,397 562,800 552,312
Net Assets
Shareholders' equity: 189,804 196,680 219,221 252,619 281,805
Common stock 47,586 47,586 47,586 47,586 47,586
Capital surplus 46,734 46,735 46,736 45,985 45,986
Retained earnings 102,631 109,543 132,111 166,289 195,517
Treasury stock at cost -7,148 -7,184 -7,212 -7,241 -7,284
Valuation and translation adjustments: 37,376 93,659 11,177 38,596 48,830
Unrealized gain on other securities 44,768 69,528 30,254 42,751 47,665
Deferred gain on hedges 20 -513 -1,132 -1,600 88
Foreign currency transaction adjustment 3,202 10,978 3,377 175 1,572
Remeasurements of defined benefit plans -10,614 13,665 -21,321 -2,730 -496
Minority interests in consolidated subsidiaries 24,043 29,296 30,581 32,647 35,910
Total net assets 251,225 319,636 260,980 323,863 366,546
Total liabilities and net assets 810,774 904,522 845,378 886,663 918,859
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