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Consolidated Balance Sheet

Last Updated: 2019.04.18
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  • 5 years
  • Quarter

JGAAP

Unit: Million Yen

FY2014 FY2015 FY2016 FY2017 FY2018
ASSETS
Current assets 719,274 N.A. N.A. N.A. N.A.
Cash and deposits 174,226 N.A. N.A. N.A. N.A.
Notes and accounts receivable - trade 43,030
Short-term investment securities 141,698
Inventories 221,207
Deferred tax assets 4,345
Income taxes receivable 11,951
Forward currency contracts 98,112
Others 25,213
Allowance for doubtful accounts -511
Non-current assets 258,335 N.A. N.A. N.A. N.A.
Property, plant and equipment 113,709 N.A. N.A. N.A. N.A.
Intangible assets 62,210
Investments and other assets 82,415
Total assets 977,609 N.A. N.A. N.A. N.A.
LIABILITES
Current liabilites 300,503 N.A. N.A. N.A. N.A.
Notes and accounts payables - trade 136,892 N.A. N.A. N.A. N.A.
Short-term loans payable 2,857
Current portion of long-term
loans payable
4,809
Forward currency contracts -
Income taxes payables 31,692
Deferred tax liabilities 30,961
Provisions 13,451
Others 79,839
Non-current liabilities 50,524 N.A. N.A. N.A. N.A.
Long-term loans payable 18,295 N.A. N.A. N.A. N.A.
Deferred tax liabilities 7,260
Provisions 129
Others 24,839
Total liabilities 351,028 N.A. N.A. N.A. N.A.
NET ASSETS
Total net assets 626,581 N.A. N.A. N.A. N.A.
Capital stock 10,273 N.A. N.A. N.A. N.A.
Capital surplus 8,161
Retained earnings 529,366
Treasury stock, at cost -15,790
Unrealised gains/(losses) on available-for-sale securities -4,514
Deferred gains/(losses) on hedges 63,369
Foreign currency translation adjustment 16,419
Subscription rights to shares 1,634
Minority interests 17,660
Total liabilities and
net assets
977,609 N.A. 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

FY2014 FY2015 FY2016 FY2017 FY2018
ASSETS
Current assets 717,037 874,394 924,583 1,077,598 1,618,097
Cash and cash equivalents 314,049 355,212 385,431 683,802 999,697
Trade and other receivables 47,428 44,777 45,178 48,598 52,677
Other current financial assets 9,119 22,593 184,239 30,426 35,359
Inventories 223,223 260,006 270,004 289,675 464,788
Derivative financial assets 99,125 157,490 569 6,269 35,519
Income taxes receivables 11,951 18,564 21,626 1,518 1,702
Others 12,139 15,748 17,534 17,307 28,353
Non-current assets 275,270 289,311 313,535 310,888 335,368
Property, plant and equipment 114,398 129,340 121,853 136,979 155,077
Goodwill 26,715 27,165 17,908 15,885 8,092
Other intangible assets 46,968 40,991 34,205 36,895 46,002
Non-current financial assets 71,293 75,940 77,553 77,608 79,476
Investments in associates accounted for using the equity method - - 13,132 13,473 14,649
Deferred tax assets 11,257 11,107 44,428 25,303 26,378
Others 4,636 4,766 4,453 4,742 5,691
Total assets 992,307 1,163,706 1,238,119 1,388,486 1,953,466
Liabilities and equity
LIABILITIES 356,265 388,901 640,458 626,443 1,050,688
Current liabilites 273,196 292,242 338,046 311,421 499,410
Trade and other payables 185,119 181,577 189,501 204,008 214,542
Derivative financial liabilities 1,012 100 72,388 6,083 6,917
Other current financial liabilities 12,696 15,471 12,581 11,844 171,854
Income taxes payable 32,750 36,763 9,602 25,864 21,503
Provisions 16,154 22,615 22,284 8,780 11,868
Others 25,462 35,714 31,689 54,840 72,722
Non-current liabilites 83,069 96,658 302,411 315,022 551,277
Non-current financial liabilities 27,604 25,513 274,090 273,467 502,671
Provisions 7,694 10,203 10,645 15,409 18,912
Deferred tax liabiliites 37,387 47,272 3,809 10,000 13,003
Others 10,383 13,668 13,865 16,144 16,690
EQUITY 636,041 774,804 597,661 762,043 902,777
Capital stock 10,273 10,273 10,273 10,273 10,273
Capital surplus 9,803 11,524 13,070 14,373 18,275
Retained earnings 525,722 602,623 613,974 698,584 815,146
Tresury stock, at cost -15,790 -15,699 -15,633 -15,563 -15,429
Other components of equity 88,371 142,214 -47,183 24,102 34,669
Equity attributable to owners of the parent 618,381 750,937 574,501 731,770 862,936
Non-controlling interests 17,660 23,867 23,159 30,272 39,841
Total liabilities and equity 992,307 1,163,706 1,238,119 1,388,486 1,953,466

*FR adopted IFRS from fiscal 2014.
*"-"denotes items where the balance is zero.

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