Consolidated Balance Sheets
Assets
(Unit: million yen)
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| Account Item | 2013/3 | 2014/3 | 2015/3 | 2016/3 | 2017/3 |
|---|---|---|---|---|---|
| Current assets | |||||
| Cash and time deposits | 110,281 | 225,591 | 262,501 | 256,595 | 327,249 |
| Notes and accounts receivable-trade | 134,225 | 128,443 | 131,554 | 98,416 | 86,902 |
| Inventories | - | - | - | - | - |
| Merchandise and finished goods | 116,504 | 92,792 | 88,072 | 118,224 | 111,314 |
| Work in process | 119,760 | 123,813 | 121,929 | 118,526 | 82,163 |
| Raw materials and supplies | 33,147 | 28,336 | 29,980 | 26,667 | 27,031 |
| Deferred tax assets | 43,959 | 38,373 | 37,862 | 42,804 | 39,674 |
| Other current assets | 21,563 | 15,513 | 17,774 | 23,595 | 26,434 |
| Allowance for doubtful receivables | (3,795) | (3,969) | (4,159) | (2,433) | (2,262) |
| Total current assets | 575,647 | 648,822 | 685,516 | 682,397 | 698,506 |
| Noncurrent assets | |||||
| Property, plant and equipment | |||||
| Buildings and structures, net | 45,774 | 50,612 | 53,094 | 48,010 | 49,840 |
| Machinery, equipment and vehicles, net | 57,551 | 57,609 | 48,072 | 38,277 | 30,631 |
| Land | 15,025 | 15,234 | 16,142 | 15,681 | 15,726 |
| Lease Assets, net | 3,878 | 2,896 | 1,872 | 1,778 | 3,198 |
| Construction in progress | 15,935 | 8,407 | 4,393 | 3,566 | 4,250 |
| Other, net | 23,439 | 24,516 | 24,510 | 20,345 | 18,435 |
| Total tangible fixed assets | 161,605 | 159,278 | 148,085 | 127,659 | 122,083 |
| Intangible fixed assets | |||||
| Other | 27,826 | 29,247 | 25,294 | 43,135 | 38,514 |
| Goodwill | 4,443 | 3,759 | 3,076 | 20,766 | 18,616 |
| Total intangible fixed assets | 32,270 | 33,006 | 28,370 | 63,901 | 57,130 |
| Investments and other assets | |||||
| Investment securities | 66,859 | 72,742 | 80,860 | 73,970 | 90,086 |
| Net defined benefit asset | - | 19,266 | 9,658 | 1,699 | 8,751 |
| Deferred tax assets | 7,317 | 7,646 | 10,152 | 7,591 | 8,036 |
| Other | 28,517 | 9,007 | 10,586 | 9,401 | 12,677 |
| Allowance for doubtful receivables | (231) | (255) | (285) | (43) | (69) |
| Total investments and other assets | 95,144 | 108,408 | 110,973 | 92,618 | 119,482 |
| Total fixed assets | 289,019 | 300,693 | 287,429 | 284,180 | 298,696 |
| Total assets | 864,667 | 949,515 | 972,945 | 966,578 | 997,203 |
- *The figures for the year ended March 31, 2016 were adjusted retrospectively in accordance with the change in the accounting policy.
Liabilities and Net Assets
(Unit: million yen)
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| Account Item | 2013/3 | 2014/3 | 2015/3 | 2016/3 | 2017/3 |
|---|---|---|---|---|---|
| Liabilities | |||||
| Current liabilities | |||||
| Notes and accounts payable-trade | 124,676 | 118,841 | 113,724 | 117,399 | 104,614 |
| Short-term loans payable | 18,739 | 14,511 | 28,600 | 16,500 | 13,607 |
| Current portion of bonds | - | 10,000 | - | 10,000 | 10,000 |
| Lease obligations | 1,703 | 1,301 | 1,011 | 771 | 863 |
| Accrued expenses | 54,505 | 52,272 | 58,454 | 52,056 | 66,983 |
| Accrued income taxes | 1,395 | 4,449 | 5,038 | 4,011 | 3,248 |
| Advances received | 50,799 | 46,373 | 46,489 | 102,997 | 110,552 |
| Warranty reserve | 8,096 | 9,926 | 9,165 | 7,066 | 6,518 |
| Other current liabilities | 39,270 | 22,499 | 24,781 | 17,100 | 16,629 |
| Total current liabilities | 299,186 | 280,176 | 287,265 | 327,903 | 333,017 |
| Long-term liabilities | |||||
| Bonds | 40,000 | 50,000 | 50,000 | 40,000 | 30,000 |
| Long-term debt | 22,600 | 49,600 | 34,600 | 44,200 | 84,739 |
| Lease obligations | 2,305 | 1,719 | 1,285 | 1,300 | 2,553 |
| Provision for retirement benefits | 3,631 | - | - | - | - |
| Net defined benefit liability | - | 4,674 | 8,477 | 8,902 | 8,623 |
| Liability for employees' retirement benefits | 2,876 | - | - | - | - |
| Asset retirement obligations | 2,512 | 2,755 | 3,623 | 3,657 | 3,713 |
| Deferred tax liabilities | 318 | 10,356 | 11,472 | 8,951 | 9,321 |
| Other | 3,896 | 3,419 | 4,020 | 3,381 | 2,535 |
| Total noncurrent liabilities | 75,263 | 122,525 | 113,479 | 110,394 | 141,486 |
| Total liabilities | 374,450 | 402,702 | 400,744 | 438,298 | 474,504 |
| Net assets | |||||
| Shareholders' equity | |||||
| Common stock | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 |
| Capital surplus | 80,711 | 80,711 | 80,711 | 80,624 | 80,624 |
| Retained earnings | 345,698 | 384,843 | 378,515 | 376,002 | 360,146 |
| Treasury stock | (12,804) | (12,618) | (12,412) | (13,255) | (13,215) |
| Total Shareholders' equity | 479,076 | 518,412 | 512,290 | 508,847 | 493,031 |
| Valuation and translation adjustments | |||||
| Unrealized gains on available-for-sale securities | 9,482 | 12,859 | 20,775 | 11,735 | 18,365 |
| Deferred gains or losses on hedges | (216) | (160) | (1,200) | (35) | (218) |
| Foreign currency translation adjustments | 2,135 | 17,424 | 40,517 | 12,550 | 8,361 |
| Remeasurements of defined benefit plans | (1,060) | (2,762) | (1,821) | (6,687) | 1,026 |
| Total Valuation and translation adjustments | 11,452 | - | - | - | - |
| Total accumulated other comprehensive income | 10,340 | 27,361 | 58,270 | 17,563 | 27,535 |
| Share subscription rights | 795 | 952 | 1,132 | 1,339 | 1,496 |
| Non-controlling interests | - | 87 | 507 | 530 | 636 |
| Total net assets | 490,217 | 546,813 | 572,200 | 528,280 | 522,699 |
| Total liabilities and net assets | 864,667 | 949,515 | 972,945 | 966,578 | 997,203 |
- *Due to a regulation of Consolidated Financial Statements, Legal reserve, Other surplus and Consolidated retained earnings.
- *The figures for the year ended March 31, 2016 were adjusted retrospectively in accordance with the change in the accounting policy.