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Trends of Financial Data

Download Consolidated Balance Sheet

■ Assets (\ Million)
 
'08/3  
'09/3  
'10/3  
'11/3  
'12/3  
'13/3  
'14/3  
'15/3  
'16/3  

Cash and deposits

323,216
247,960
271,224
230,286
211,199
224,157
272,982
280,756
280,933

Notes and accounts receivable-trade

79,655
63,991
78,258
73,297
67,393
64,960
67,536
76,721
66,432

Electronically recorded monetary claims-operating

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

Securities

38,141
43,293
8,802
28,094
15,618
15,996
15,282
42,998
15,470

Inventories

75,416
- - - - - - -
-

Merchandise and finished goods

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

Work in process

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

Raw materials and supplies

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

Prepaid pension cost

4,439
3,409
2,614
2,263
2,250
2,092
-
-
-

Deferred tax assets

9,963
7,986
10,516
8,475
1,369
987
4,170
9,374
8,451

Income taxes receivable

394
2,433
661
397
2,887
3,474
269
546
940

Other

5,144
6,207
5,327
9,765
40,474
7,657
8,475
10,794
9,962

Allowance for doubtful accounts

△474
△497
△329
△286
△265
△270
△220
△292
△186

Total current assets
535,897
464,187
462,434
436,247
434,457
423,064
461,745
523,376
473,570

Buildings and structures

193,270
210,215
213,984
211,806
208,252
207,891
213,747
221,833
224,913

Accumulated depreciation

△103,083 △112,316 △121,084 △127,164 △129,037 △130,815 △137,470 △147,755 △149,653

Buildings and structures, net

90,187 97,898 92,900 84,641 79,215 77,075 76,277 74,078 75,259

Machinery, equipment and vehicles

447,519
463,466
471,925
476,651
460,311
453,506
465,152
511,008
501,757

Accumulated depreciation

△378,568 △388,329 △409,984 △416,041 △400,069 △417,769 △416,586 △444,219 △434,134

Machinery, equipment and vehicles, net

68,950 75,136 61,940 60,609 60,242 35,736 48,565 66,788 67,623

Tools, furniture and fixtures

39,017
43,593
43,266
42,672
40,600
42,323
45,585
51,459
49,934

Accumulated depreciation

△32,444 △35,194 △37,751 △36,637 △34,478 △35,880 △37,920 △43,818 △42,700

Tools, furniture and fixtures, net

6,572 8,399 5,515 6,035 6,121 6,443 7,664 7,640 7,234

Land

62,350
84,391
85,501
85,903
79,791
74,848
63,960
64,039
66,161

Construction in progress

16,947
16,412
14,838
15,026
20,015
19,329
15,828
18,746
20,165

Total property, plant and equipment
245,009
282,239
260,697
252,216
245,386
213,432
212,297
231,293
236,443

Goodwill

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

Other

3,423 3,055 10,475 7,879 6,049 3,624 2,938 5,368 5,914
Total intangible assets
3,423
22,462
37,929
28,225
11,610
3,724
3,005
5,401
11,691

Investment securities

76,216
29,877
38,693
37,159
39,886
38,489
58,841
73,462
63,146

Net defined benefit asset

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

Deferred tax assets

3,596
4,091
2,206
1,597
1,735
7,352
5,525
3,836
2,492

Other

7,190
6,680
5,991
5,088
4,784
13,056
12,556
25,457
15,590

Allowance for doubtful accounts

△362
△352
△612
△545
△533
△104
△287
△394
△98

Total investments and other assets
86,641
40,296
46,278
43,299
45,872
58,793
77,359
104,309
82,428

Total non-current assets
335,074
344,998
344,904
323,741
302,869
275,950
292,661
341,003
330,564

Total assets
870,972
809,185
807,339
759,988
737,326
699,014
754,407
864,380
804,134
≫'99/3 to '07/3
■ Liabilities (\ Million)
 
'08/3  
'09/3  
'10/3  
'11/3  
'12/3  
'13/3  
'14/3  
'15/3  
'16/3  

Notes and accounts payable-trade

17,677
15,722
20,995
21,904
23,979
17,557
12,324
11,764
10,460

Electronically recorded obligations-operating

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

Accounts payable-other

25,596
28,192
28,697
22,486
29,168
18,507
12,595
19,282
19,300

Income taxes payable

6,154
1,017
4,003
3,180
1,551
1,348
3,636
6,638
1,896

Deferred tax liabilities

780
3,704
1,110
1,053
1,227
1,153
45
-
35

Provision for loss on business liquidation

- - - - - - - - 442

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

12,566
13,676 13,606 13,815 16,291 15,671 17,285
23,948
22,691

Total current liabilities
62,775
68,325
68,849
64,333
74,337
55,750
52,954
69,960
62,352

Deferred tax liabilities

49,827
14,832
18,336
16,554
18,899
20,152
25,764
29,617
24,016

Reserve for retirement benefits

838
12,216
10,210
8,344
7,700
6,185
-
-
-

Net defined benefit liability

-
-
-
-
-
-
9,948
9,251
9,706

Other

1,658
3,969
2,223
1,976
2,109
3,278
2,351
3,416
1,807

Total non-current liabilities
52,324
31,019
30,770
26,876
28,709
29,617
38,065
42,286
35,530

Total liabilities
115,099
99,344
99,620
91,209
103,046
85,367
91,019
111,946
97,883

≫'99/3 to '07/3
■ Net assets (\ Million)
 
'08/3  
'09/3  
'10/3  
'11/3  
'12/3  
'13/3  
'14/3  
'15/3  
'16/3  

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

695,117
679,996
637,999
633,388
589,999
532,683
561,002
599,518
609,166

Treasury shares

△91,953
△91,973
△57,105
△67,120
△50,084
△50,087
△50,125
△50,141
△67,148

Total shareholders' equity
792,537
777,395
770,267
755,641
729,288
671,970
700,250
738,750
731,391

Valuation difference on available-for-sale securities

1,901
168
8,121
5,859
3,780
4,766
13,347
24,442
16,503

Foreign currency translation adjustment

△38,893
△69,756
△72,860
△94,669
△99,086
△63,466
△45,788
△7,308
△37,103

Remeasurements of defined benefit plans

-
-
-
-
-
-
△4,825
△3,948
△5,016

Total accumulated other comprehensive income
△36,991
△69,587
△64,738
△88,810
△95,306
△58,700
△37,266
13,186
△25,616

Non-controlling interests
326
2,033
2,189
1,947
297
377
404
496
476

Total net assets
755,872
709,840
707,718
668,778
634,280
613,647
663,387
752,433
706,251

Total liabilities and net assets
870,972
809,185
807,339
759,988
737,326
699,014
754,407
864,380
804,134
≫'99/3 to '07/3

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