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Consolidated Balance Sheet

Last Updated: 2019.10.18
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  • 5 years
  • Quarter

JGAAP

Unit: Million Yen

FY2011 FY2012 FY2013 FY2014 FY2015
ASSETS
Current assets 369,971 424,516 640,109 719,274 N.A.
Cash and deposits 64,386 132,238 147,429 174,226 N.A.
Notes and accounts receivable - trade 17,796 19,920 34,187 43,030
Short-term investment securities 137,728 133,788 148,215 141,698
Inventories 92,750 98,963 166,654 221,207
Deferred tax assets 31,802 16,987 4,002 4,345
Income taxes receivable 10,453 10,628 8,980 11,951
Forward currency contracts - - 113,641 98,112
Others 15,361 12,256 17,486 25,213
Allowance for doubtful accounts -307 -268 -488 -511
Non-current assets 163,806 170,586 245,690 258,335 N.A.
Property, plant and equipment 58,016 69,222 90,405 113,709 N.A.
Intangible assets 40,751 38,216 78,115 62,210
Investments and other assets 65,038 63,146 77,170 82,415
Total assets 533,777 595,102 885,800 977,609 N.A.
LIABILITES
Current liabilites 182,846 173,378 253,966 300,503 N.A.
Notes and accounts payables - trade 59,395 71,142 121,951 136,892 N.A.
Current portion of long-term
loans payable
3,243 3,410 3,632 4,809
Forward currency contracts 59,640 22,625 - -
Income taxes payables 14,721 27,738 26,005 31,692
Deferred tax liabilities - 33 38,494 30,961
Provisions 6,987 8,430 10,081 13,451
Others 34,878 37,491 51,937 79,839
Non-current liabilities 31,020 26,831 52,243 50,524 N.A.
Long-term loans payable 13,688 9,129 21,926 18,295 N.A.
Deferred tax liabilities - 2,553 10,371 7,260
Provisions 63 64 75 129
Others 17,268 15,084 19,868 24,839
Total liabilities 213,866 200,210 306,209 351,028 N.A.
NET ASSETS
Total net assets 319,911 394,892 579,591 626,581 N.A.
Capital stock 10,273 10,273 10,273 10,273 N.A.
Capital surplus 5,223 5,541 5,963 8,161
Retained earnings 369,717 419,093 482,109 529,366
Treasury stock, at cost -16,144 -16,003 -15,851 -15,790
Unrealised gains/(losses) on available-for-sale securities -16,541 -16,434 -6,978 -4,514
Deferred gains/(losses) on hedges -35,583 -14,532 71,005 63,369
Foreign currency translation adjustment -2,215 -1,193 12,875 16,419
Subscription rights to shares 510 755 1,170 1,634
Minority interests 4,670 7,392 19,024 17,660
Total liabilities and
net assets
533,777 595,102 885,800 977,609 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

FY2015 FY2016 FY2017 FY2018 FY2019
ASSETS
Current assets 874,394 924,583 1,077,598 1,618,097 1,638,174
Cash and cash equivalents 355,212 385,431 683,802 999,697 1,086,519
Trade and other receivables 44,777 45,178 48,598 52,677 60,398
Other current financial assets 22,593 184,239 30,426 35,359 44,473
Inventories 260,006 270,004 289,675 464,788 410,526
Derivative financial assets 157,490 569 6,269 35,519 14,787
Income taxes receivables 18,564 21,626 1,518 1,702 1,492
Others 15,748 17,534 17,307 28,353 19,975
Non-current assets 289,311 313,535 310,888 335,368 372,384
Property, plant and equipment 129,340 121,853 136,979 155,077 162,092
Goodwill 27,165 17,908 15,885 8,092 8,092
Other intangible assets 40,991 34,205 36,895 46,002 60,117
Non-current financial assets 75,940 77,553 77,608 79,476 77,026
Investments in associates accounted for using the equity method - 13,132 13,473 14,649 14,587
Deferred tax assets 11,107 44,428 25,303 26,378 33,163
Derivative financial assets - - - - 9,442
Others 4,766 4,453 4,742 5,691 7,861
Total assets 1,163,706 1,238,119 1,388,486 1,953,466 2,010,558
Liabilities and equity
LIABILITIES 388,901 640,458 626,443 1,050,688 1,027,024
Current liabilites 292,242 338,046 311,421 499,410 476,658
Trade and other payables 181,577 189,501 204,008 214,542 191,769
Derivative financial liabilities 100 72,388 6,083 6,917 2,985
Other current financial liabilities 15,471 12,581 11,844 171,854 159,006
Income taxes payable 36,763 9,602 25,864 21,503 27,451
Provisions 22,615 22,284 8,780 11,868 13,340
Others 35,714 31,689 54,840 72,722 82,103
Non-current liabilites 96,658 302,411 315,022 551,277 550,365
Non-current financial liabilities 25,513 274,090 273,467 502,671 499,948
Provisions 10,203 10,645 15,409 18,912 20,474
Deferred tax liabiliites 47,272 3,809 10,000 13,003 8,822
Derivative financial assets - - - - 3,838
Others 13,668 13,865 16,144 16,690 17,281
EQUITY 774,804 597,661 762,043 902,777 983,534
Capital stock 10,273 10,273 10,273 10,273 10,273
Capital surplus 11,524 13,070 14,373 18,275 20,603
Retained earnings 602,623 613,974 698,584 815,146 928,748
Tresury stock, at cost -15,699 -15,633 -15,563 -15,429 -15,271
Other components of equity 142,214 -47,183 24,102 34,669 -5,732
Equity attributable to owners of the parent 750,937 574,501 731,770 862,936 938,621
Non-controlling interests 23,867 23,159 30,272 39,841 44,913
Total liabilities and equity 1,163,706 1,238,119 1,388,486 1,953,466 2,010,558

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

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