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Consolidated Balance Sheet

Last Updated: 2017.10.25
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  • 5 years
  • Quarter

JGAAP

Unit: Million Yen

FY2013 FY2014 FY2015 FY2016 FY2017
ASSETS
Current assets 640,109 719,274 N.A. N.A. N.A.
Cash and deposits 147,429 174,226 N.A. N.A. N.A.
Notes and accounts receivable - trade 34,187 43,030
Short-term investment securities 148,215 141,698
Inventories 166,654 221,207
Deferred tax assets 4,002 4,345
Income taxes receivable 8,980 11,951
Forward currency contracts 113,641 98,112
Others 17,486 25,213
Allowance for doubtful accounts -488 -511
Non-current assets 245,690 258,335 N.A. N.A. N.A.
Property, plant and equipment 90,405 113,709 N.A. N.A. N.A.
Intangible assets 78,115 62,210
Investments and other assets 77,170 82,415
Total assets 885,800 977,609 N.A. N.A. N.A.
LIABILITES
Current liabilites 253,966 300,503 N.A. N.A. N.A.
Notes and accounts payables - trade 121,951 136,892 N.A. N.A. N.A.
Short-term loans payable 1,862 2,857
Current portion of long-term
loans payable
3,632 4,809
Forward currency contracts - -
Income taxes payables 26,005 31,692
Deferred tax liabilities 38,494 30,961
Provisions 10,081 13,451
Others 51,937 79,839
Non-current liabilities 52,243 50,524 N.A. N.A. N.A.
Long-term loans payable 21,926 18,295 N.A. N.A. N.A.
Deferred tax liabilities 10,371 7,260
Provisions 75 129
Others 19,868 24,839
Total liabilities 306,209 351,028 N.A. N.A. N.A.
NET ASSETS
Total net assets 579,591 626,581 N.A. N.A. N.A.
Capital stock 10,273 10,273 N.A. N.A. N.A.
Capital surplus 5,963 8,161
Retained earnings 482,109 529,366
Treasury stock, at cost -15,851 -15,790
Unrealised gains/(losses) on available-for-sale securities -6,978 -4,514
Deferred gains/(losses) on hedges 71,005 63,369
Foreign currency translation adjustment 12,875 16,419
Subscription rights to shares 1,170 1,634
Minority interests 19,024 17,660
Total liabilities and
net assets
885,800 977,609 N.A. N.A. N.A.

*FR adopted IFRS from fiscal 2014, so fiscal 2014 data calculated using JGAAP are exempt from auditor's opinion.
*"-"denotes items where the balance is zero.

IFRS

Unit: Million Yen

FY2013 FY2014 FY2015 FY2016 FY2017
ASSETS
Current assets 637,537 717,037 874,394 924,583 1,077,598
Cash and cash equivalents 296,708 314,049 355,212 385,431 683,802
Trade and other receivables 37,933 47,428 44,777 45,178 48,598
Other current financial assets 2,461 9,119 22,593 184,239 30,426
Inventories 167,521 223,223 260,006 270,004 289,675
Derivative financial assets 113,641 99,125 157,490 569 6,269
Income taxes receivables 8,980 11,951 18,564 21,626 1,518
Others 10,291 12,139 15,748 17,534 17,307
Non-current assets 263,670 275,270 289,311 313,535 310,888
Property, plant and equipment 91,385 114,398 129,340 121,853 136,979
Goodwill 37,016 26,715 27,165 17,908 15,885
Other intangible assets 52,838 46,968 40,991 34,205 36,895
Non-current financial assets 63,608 71,293 75,940 77,553 77,608
Investment in an associate - - - 13,132 13,473
Deferred tax assets 15,467 11,257 11,107 44,428 25,303
Others 3,353 4,636 4,766 4,453 4,742
Total assets 901,208 992,307 1,163,706 1,238,119 1,388,486
Liabilities and equity
LIABILITIES 311,481 356,265 388,901 640,458 626,443
Current liabilites 217,578 273,196 292,242 338,046 311,421
Trade and other payables 153,364 185,119 181,577 189,501 204,008
Derivative financial liabilities - 1,012 100 72,388 6,083
Other current financial liabilities 9,450 12,696 15,471 12,581 11,844
Income taxes payable 26,760 32,750 36,763 9,602 25,864
Provisions 11,420 16,154 22,615 22,284 27,889
Others 16,583 25,462 35,714 31,689 35,731
Non-current liabilites 93,902 83,069 96,658 302,411 315,022
Non-current financial liabilities 30,077 27,604 25,513 274,090 273,467
Provisions 5,818 7,694 10,203 10,645 15,409
Deferred tax liabiliites 49,752 37,387 47,272 3,809 10,000
Others 8,253 10,383 13,668 13,865 16,144
EQUITY 589,726 636,041 774,804 597,661 762,043
Capital stock 10,273 10,273 10,273 10,273 10,273
Capital surplus 6,859 9,803 11,524 13,070 14,373
Retained earnings 481,746 525,722 602,623 613,974 698,584
Tresury stock, at cost -15,851 -15,790 -15,699 -15,633 -15,563
Other components of equity 87,399 88,371 142,214 -47,183 24,102
Equity attributable to owners of the parent 570,428 618,381 750,937 574,501 731,770
Non-controlling interests 19,298 17,660 23,867 23,159 30,272
Total liabilities and equity 901,208 992,307 1,163,706 1,238,119 1,388,486

*FR adopted IFRS from fiscal 2014. Fiscal 2013 data recalculated using IFRS.
*"-"denotes items where the balance is zero.

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