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Consolidated Balance Sheets

Consolidated balance sheets by fiscal year

5 Years10 Years (Excel)

ASSETS

Million yen

  Dec. 2013 Dec. 2014 Dec. 2015
Note 1)
Dec. 2016 Dec. 2017
Current Assets
Cash and deposits in bank 119,859 137,082 107,617 135,525 156,634
Trade notes and accounts receivable 238,102 265,818 153,892 145,698 165,220
Short-term sales finance receivables
Note 1)
- - 166,265 157,581 161,453
Inventories - - - - -
Merchandized and finished goods 177,796 208,093 202,066 188,032 198,991
Work-in-process 45,531 52,556 54,075 52,694 52,835
Raw materials and supplies 48,217 54,811 54,627 53,563 55,802
Other 74,009 84,178 61,950 61,847 64,079
Total current assets 703,514 802,541 800,494 794,943 855,018
 
Fixed assets
Tangible fixed assets 301,109 343,846 341,075 350,668 347,997
Intangible fixed assets 6,791 7,290 7,518 8,658 11,173
Total investments and other assets
Note 1)
135,176 156,361 156,148 164,506 201,655
Total fixed assets 443,077 507,499 504,741 523,833 560,827
 
Total assets 1,146,591 1,310,040 1,305,236 1,318,776 1,415,845

LIABILITIES

Million yen

  Dec. 2013 Dec. 2014 Dec. 2015 Dec. 2016 Dec. 2017
Current liabilities
Notes and accounts payable 141,710 158,318 145,087 143,789 154,689
Short-term loans payable 170,328 125,908 220,692 128,517 133,725
Current portion of long-term loans payable 73,230 97,340 39,160 53,904 57,196
Current portion of bonds - - - - -
Commercial Paper - - - - -
Other 129,958 154,596 135,679 148,410 156,542
Total current liabilities 515,226 536,165 540,620 474,621 502,153
 
Long-term liabilities
Bonds payable - - - - -
Long-term loans payable 139,370 180,403 150,295 181,960 162,569
Other 69,202 90,245 82,620 86,789 85,889
Total long-term liabilities 208,572 270,650 232,915 268,750 248,458
 
Total liabilities 723,799 806,815 773,535 743,371 750,612
 
Minority Interest - - - - -

NET ASSETS(SHAREHOLDER'S EQUITY)

Million yen

  Dec. 2013 Dec. 2014 Dec. 2015 Dec. 2016 Dec. 2017
Owners' equity
Common Stock , with no par value 85,703 85,739 85,782 85,797 85,797
Capital surplus 74,619 74,655 74,698 74,712 74,662
Other 287,857 345,586 389,850 433,647 512,460
Total owners' equity 448,179 505,981 550,331 594,157 672,920
 
Accumulated other comprehensive income -64,188 -46,264 -59,552 -59,990 -50,118
Share Warrants 91 33 11 - -
Non-controlling interests
Note 2)
38,709 43,474 40,910 41,238 42,430
Total shareholder's equity 422,792 503,224 531,700 575,404 665,232
 
Total liabilities and shareholder's equity 1,146,591 1,310,040 1,305,236 1,318,776 1,415,845
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)
From the fiscal year ended December 31, 2016, the presentation of "Minority interests" was changed to "Non-controlling interests."
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