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Consolidated Balance Sheets

Consolidated balance sheets by fiscal year

5 Years10 Years (Excel)

ASSETS

Million yen

  Dec. 2012 Dec. 2013 Dec. 2014 Dec. 2015
Note 1)
Dec. 2016
Current Assets
Cash and deposits in bank 106,462 119,859 137,082 107,617 135,525
Trade notes and accounts receivable 192,143 238,102 265,818 153,892 145,698
Short-term sales finance receivables
Note 1)
- - - 166,265 157,581
Inventories - - - - -
Merchandized and finished goods 153,109 177,796 208,093 202,066 188,032
Work-in-process 40,438 45,531 52,556 54,075 52,694
Raw materials and supplies 39,880 48,217 54,811 54,627 53,563
Other 54,763 74,009 84,178 61,950 61,847
Total current assets 586,797 703,514 802,541 800,494 794,943
 
Fixed assets
Tangible fixed assets 272,942 301,109 343,846 341,075 350,668
Intangible fixed assets 3,940 6,791 7,290 7,518 8,658
Total investments and other assets
Note 1)
98,648 135,176 156,361 156,148 164,506
Total fixed assets 375,531 443,077 507,499 504,741 523,833
 
Total assets 962,329 1,146,591 1,310,040 1,305,236 1,318,776

LIABILITIES

Million yen

  Dec. 2012 Dec. 2013 Dec. 2014 Dec. 2015 Dec. 2016
Current liabilities
Notes and accounts payable 114,344 141,710 158,318 145,087 143,789
Short-term loans payable 102,476 170,328 125,908 220,692 128,517
Current portion of long-term loans payable 58,158 73,230 97,340 39,160 53,904
Current portion of bonds - - - - -
Commercial Paper - - - - -
Other 116,172 129,958 154,596 135,679 148,410
Total current liabilities 391,153 515,226 536,165 540,620 474,621
 
Long-term liabilities
Bonds payable - - - - -
Long-term loans payable 166,340 139,370 180,403 150,295 181,960
Other 63,273 69,202 90,245 82,620 86,789
Total long-term liabilities 229,614 208,572 270,650 232,915 268,750
 
Total liabilities 620,767 723,799 806,815 773,535 743,371
 
Minority Interest - - - - -

NET ASSETS(SHAREHOLDER'S EQUITY)

Million yen

  Dec. 2012 Dec. 2013 Dec. 2014 Dec. 2015 Dec. 2016
Owners' equity
Common Stock , with no par value 85,666 85,703 85,739 85,782 85,797
Capital surplus 74,582 74,619 74,655 74,698 74,712
Other 249,037 287,857 345,586 389,850 433,647
Total owners' equity 409,287 448,179 505,981 550,331 594,157
 
Accumulated other comprehensive income -101,429 -64,188 -46,264 -59,552 -59,990
Share Warrants 109 91 33 11 -
Non-controlling interests
Note 2)
33,595 38,709 43,474 40,910 41,238
Total shareholder's equity 341,561 422,792 503,224 531,700 575,404
 
Total liabilities and shareholder's equity 962,329 1,146,591 1,310,040 1,305,236 1,318,776
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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