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Trends of Financial Data

Download Consolidated Balance Sheet

■ Assets (\ Million)
 
'09/3  
'10/3  
'11/3  
'12/3  
'13/3  
'14/3  
'15/3  
'16/3  
'17/3  

Cash and deposits

247,960
271,224
230,286
211,199
224,157
272,982
280,756
280,933
264,916

Notes and accounts receivable-trade

63,991
78,258
73,297
67,393
64,960
67,536
76,721
66,432
76,700

Electronically recorded monetary claims-operating

-
-
-
-
463
2,214
2,132
3,903
5,132

Securities

43,293
8,802
28,094
15,618
15,996
15,282
42,998
15,470
42,582

Merchandise and finished goods

22,241 22,063 23,525 24,366 30,808 25,533 31,962 28,139 23,197

Work in process

44,859 39,691 35,350 38,508 44,224 39,739 38,975 35,319 38,699

Raw materials and supplies

22,300 23,602 25,077 30,652 28,511 25,761 29,405 24,204 24,800

Prepaid pension cost

3,409
2,614
2,263
2,250
2,092
-
-
-
-

Deferred tax assets

7,986
10,516
8,475
1,369
987
4,170
9,374
8,451
9,047

Income taxes receivable

2,433
661
397
2,887
3,474
269
546
940
1,137

Other

6,207
5,327
9,765
40,474
7,657
8,475
10,794
9,962
10,285

Allowance for doubtful accounts

△497
△329
△286
△265
△270
△220
△292
△186
△541

Total current assets
464,187
462,434
436,247
434,457
423,064
461,745
523,376
473,570
495,958

Buildings and structures

210,215
213,984
211,806
208,252
207,891
213,747
221,833
224,913
230,987

Accumulated depreciation

△112,316 △121,084 △127,164 △129,037 △130,815 △137,470 △147,755 △149,653 △154,375

Buildings and structures, net

97,898 92,900 84,641 79,215 77,075 76,277 74,078 75,259 76,611

Machinery, equipment and vehicles

463,466
471,925
476,651
460,311
453,506
465,152
511,008
501,757
516,448

Accumulated depreciation

△388,329 △409,984 △416,041 △400,069 △417,769 △416,586 △444,219 △434,134 △450,496

Machinery, equipment and vehicles, net

75,136 61,940 60,609 60,242 35,736 48,565 66,788 67,623 65,952

Tools, furniture and fixtures

43,593
43,266
42,672
40,600
42,323
45,585
51,459
49,934
47,668

Accumulated depreciation

△35,194 △37,751 △36,637 △34,478 △35,880 △37,920 △43,818 △42,700 △40,600

Tools, furniture and fixtures, net

8,399 5,515 6,035 6,121 6,443 7,664 7,640 7,234 7,068

Land

84,391
85,501
85,903
79,791
74,848
63,960
64,039
66,161
66,961

Construction in progress

16,412
14,838
15,026
20,015
19,329
15,828
18,746
20,165
14,676

Total property, plant and equipment
282,239
260,697
252,216
245,386
213,432
212,297
231,293
236,443
231,270

Goodwill

19,406 27,453 20,346 5,561 100 66 33 5,777 5,355

Other

3,055 10,475 7,879 6,049 3,624 2,938 5,368 5,914 5,157
Total intangible assets
22,462
37,929
28,225
11,610
3,724
3,005
5,401
11,691
10,513

Investment securities

29,877
38,693
37,159
39,886
38,489
58,841
73,462
63,146
81,084

Net defined benefit asset

-
-
-
-
-
723
1,948
1,297
1,435

Deferred tax assets

4,091
2,206
1,597
1,735
7,352
5,525
3,836
2,492
2,685

Other

6,680
5,991
5,088
4,784
13,056
12,556
25,457
15,590
11,961

Allowance for doubtful accounts

△352
△612
△545
△533
△104
△287
△394
△98
△406

Total investments and other assets
40,296
46,278
43,299
45,872
58,793
77,359
104,309
82,428
96,760

Total non-current assets
344,998
344,904
323,741
302,869
275,950
292,661
341,003
330,564
338,545

Total assets
809,185
807,339
759,988
737,326
699,014
754,407
864,380
804,134
834,503
≫'00/3 to '08/3
■ Liabilities (\ Million)
 
'09/3  
'10/3  
'11/3  
'12/3  
'13/3  
'14/3  
'15/3  
'16/3  
'17/3  

Notes and accounts payable-trade

15,722
20,995
21,904
23,979
17,557
12,324
11,764
10,460
12,193

Electronically recorded obligations-operating

-
-
-
-
-
7,065
8,026
7,525
8,657

Accounts payable-other

28,192
28,697
22,486
29,168
18,507
12,595
19,282
19,300
22,382

Income taxes payable

1,017
4,003
3,180
1,551
1,348
3,636
6,638
1,896
3,790

Deferred tax liabilities

3,704
1,110
1,053
1,227
1,153
45
-
35
2

Provision for loss on business liquidation

- - - - - - - 442 224

Provision for loss on liquidation of subsidiaries and affiliates

- - - - 1,511 - - - -

Allowance for restructuring expenses

6,011 437 147 2,056 - - - - -

Allowance for disaster loss

- - 1,745 61 - - - - -

Other

13,676 13,606 13,815 16,291 15,671 17,285
23,948
22,691
21,798

Total current liabilities
68,325
68,849
64,333
74,337
55,750
52,954
69,960
62,352
69,050

Deferred tax liabilities

14,832
18,336
16,554
18,899
20,152
25,764
29,617
24,016
28,195

Reserve for retirement benefits

12,216
10,210
8,344
7,700
6,185
-
-
-
-

Net defined benefit liability

-
-
-
-
-
9,948
9,251
9,706
10,693

Other

3,969
2,223
1,976
2,109
3,278
2,351
3,416
1,807
1,111

Total non-current liabilities
31,019
30,770
26,876
28,709
29,617
38,065
42,286
35,530
40,001

Total liabilities
99,344
99,620
91,209
103,046
85,367
91,019
111,946
97,883
109,051

≫'00/3 to '08/3
■ Net assets (\ Million)
 
'09/3  
'10/3  
'11/3  
'12/3  
'13/3  
'14/3  
'15/3  
'16/3  
'17/3  

Capital stock

86,969
86,969
86,969
86,969
86,969
86,969
86,969
86,969
86,969

Capital surplus

102,403
102,403
102,403
102,403
102,403
102,403
102,403
102,403
102,403

Retained earnings

679,996
637,999
633,388
589,999
532,683
561,002
599,518
609,166
604,057

Treasury shares

△91,973
△57,105
△67,120
△50,084
△50,087
△50,125
△50,141
△67,148
△47,777

Total shareholders' equity
777,395
770,267
755,641
729,288
671,970
700,250
738,750
731,391
745,653

Valuation difference on available-for-sale securities

168
8,121
5,859
3,780
4,766
13,347
24,442
16,503
25,438

Foreign currency translation adjustment

△69,756
△72,860
△94,669
△99,086
△63,466
△45,788
△7,308
△37,103
△40,942

Remeasurements of defined benefit plans

-
-
-
-
-
△4,825
△3,948
△5,016
△5,163

Total accumulated other comprehensive income
△69,587
△64,738
△88,810
△95,306
△58,700
△37,266
13,186
△25,616
△20,667

Non-controlling interests
2,033
2,189
1,947
297
377
404
496
476
466

Total net assets
709,840
707,718
668,778
634,280
613,647
663,387
752,433
706,251
725,452

Total liabilities and net assets
809,185
807,339
759,988
737,326
699,014
754,407
864,380
804,134
834,503
≫'00/3 to '08/3

*The figures in "Historical Data" are recorded as of each fiscal year. The figures are not restated due to changes in accounting standards.