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Consolidated Balance Sheets

Consolidated balance sheets by fiscal year

5 Years10 Years (Excel)

ASSETS

Million yen

  Dec. 2014 Dec. 2015
Note 1)
Dec. 2016 Dec. 2017 Dec. 2018
Current Assets
Cash and deposits 137,082 107,617 135,525 156,634 138,264
Notes and accounts receivable - trade 265,818 153,892 145,698 165,220 164,375
Short-term sales finance receivables
Note 1)
- 166,265 157,581 161,453 165,168
Merchandise and finished goods 208,093 202,066 188,032 198,991 208,443
Work in process 52,556 54,075 52,694 52,835 58,676
Raw materials and supplies 54,811 54,627 53,563 55,802 62,047
Other 84,178 61,950 61,847 64,079 77,276
Total current assets 802,541 800,494 794,943 855,018 874,253
 
Non-current assets
Property, plant and equipment 343,846 341,075 350,668 347,997 335,763
Intangible assets 7,290 7,518 8,658 11,173 8,518
Investments and other assets
Note 1)
156,361 156,148 164,506 201,655 214,922
Total non-current assets 507,499 504,741 523,833 560,827 559,205
 
Total assets 1,310,040 1,305,236 1,318,776 1,415,845 1,433,458

LIABILITIES

Million yen

  Dec. 2014 Dec. 2015 Dec. 2016 Dec. 2017 Dec. 2018
Current liabilities
Notes and accounts payable 158,318 145,087 143,789 154,689 118,303
Short-term loans payable 125,908 220,692 128,517 133,725 162,950
Current portion of long-term loans payable 97,340 39,160 53,904 57,196 124,299
Other 154,596 135,679 148,410 156,542 178,670
Total current liabilities 536,165 540,620 474,621 502,153 584,227
 
Non-current liabilities
Long-term loans payable 180,403 150,295 181,960 162,569 69,439
Other 90,245 82,620 86,789 85,889 84,046
Total Non-current liabilities 270,650 232,915 268,750 248,458 153,487
 
Total liabilities 806,815 773,535 743,371 750,612 737,715

NET ASSETS

Million yen

  Dec. 2014 Dec. 2015 Dec. 2016 Dec. 2017 Dec. 2018
Shareholders' equity
Capital stock 85,739 85,782 85,797 85,797 85,797
Capital surplus 74,655 74,698 74,712 74,662 74,663
Other 345,586 389,850 433,647 512,460 571,980
Total shareholders' equity 505,981 550,331 594,157 672,920 732,440
 
Accumulated other comprehensive income
Note 2)
-46,264 -59,552 -59,990 -50,118 -74,965
Share acquisition rights 33 11 - - -
Non-controlling interests
Note 3)
43,474 40,910 41,238 42,430 38,268
Total net assets 503,224 531,700 575,404 665,232 695,743
 
Total liabilities and net assets 1,310,040 1,305,236 1,318,776 1,415,845 1,433,458
Note 1)
Sales finance-related receivables were recorded in each related accounts in the consolidated balance sheets for the fiscal year ended December 31, 2015.
These receivables include in "Notes and accounts receivable – trade" and in "Other" under Current assets, and in "Long-term loans receivable" and in "Other" under Investment and other assets.
They have been reclassified to  "Short-term sales finance receivables" under Current assets and to "Long-term sales finance receivables" under Non-current assets.
Note 2)
Accumulated other comprehensive income is included in Total net assets from 2011, it was named Valuation and translation adjustment until 2010.
Note 3)
From the fiscal year ended December 31, 2016, the presentation of "Minority interests" was changed to "Non-controlling interests."
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