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Trends_of_Financial_Data-Consolidated Balance Sheet

Trends of Financial Data

Consolidated Balance Sheet | Assets | Liabilities | Net Assets | Shareholders' Equity |
Consolidated Statements of Income
Consolidated Statements of Comprehensive Income
Consolidated Statements of Cash Flow
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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

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■ 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

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■ 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