Financial Information

Consolidated Financial Statements

Consolidated Statement of Financial Position

(Millions of yen)

  2015 2016
(Assets)    
Current assets    
Cash and cash equivalents 43,290 48,459
Trade and other receivables 372,043 397,340
Inventories 129,494 136,460
Income taxes receivable 4,525 14,161
Other financial assets 6,360 3,428
Other current assets 21,832 31,934
Subtotal 577,547 631,784
Assets for trading 3,241
Total current assets 577,547 635,026
Non-current assets    
Property, plant and equipment 518,576 570,771
Goodwill and intangible assets 223,485 491,538
Investments accounted for using equity method 190,563 141,398
Other financial assets 236,110 198,586
Deferred tax assets 21,932 18,825
Defined benefit assets 25,354 18,942
Other non-current assets 11,103 11,293
Total non-current assets 1,227,126 1,451,355
Total assets 1,804,673 2,086,381
(Liabilities and Equity)    
Current liabilities    
Trade and other payables 273,092 332,639
Bonds and borrowings 249,209 281,870
Income taxes payable 23,476 34,957
Other financial liabilities 27,038 26,352
Other current liabilities 143,770 142,828
Subtotal 716,588 818,649
Liabilities directly related to assets for trading 907
Total current liabilities 716,588 819,556
Non-current liabilities    
Bonds and borrowings (long-term) 165,231 288,490
Defined benefit liabilities 23,391 25,789
Deferred tax liabilities 37,245 49,302
Other financial liabilities 55,746 54,127
Other non-current liabilities 2,787 3,009
Total non-current liabilities 284,402 420,719
Total liabilities 1,000,991 1,240,276
Equity    
Capital stock 182,531 182,531
Capital surplus 120,524 118,668
Retained earnings 549,084 589,935
Treasury shares △77,377 △76,709
Other components of capital 14,657 21,927
Total attributable to owners of the parent company 789,420 836,354
Total attributable to non-controlling interests 14,261 9,750
Total equity 803,682 846,105
Total liabilities and equity 1,804,673 2,086,381

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