1. HOME
  2. INVESTORS
  3. Financial Information
  4. Consolidated Financial Statements

Consolidated Financial Statements

<J GAAP> Historical data (2015-1996)

Consolidated Statement of Financial Position

(Millions of yen)

  2016 2017 2018 2019 2020
(Assets)          
Current assets          
Cash and cash equivalents 48,459 58,054 57,317 48,489 48,460
Trade and other receivables 397,340 433,436 427,279 407,621 378,924
Inventories 136,460 155,938 160,319 171,717 183,166
Income tax receivables 14,161 12,354 37,308 24,940 24,403
Other financial assets 3,428 6,896 7,025 51,277 4,226
Other current assets 31,934 27,104 25,324 31,067 32,252
Subtotal 631,784 693,785 714,576 735,113 671,434
Assets held for sale 3,241 118,641 17,652
Total current assets 635,026 812,426 714,576 735,113 689,086
Non-current assets          
Property, plant and equipment 570,771 717,914 689,985 735,022 810,264
Goodwill and intangible assets 499,489 1,538,679 1,428,543 1,398,422 2,701,985
Investments accounted for using equity method 141,398 4,846 8,668 8,755 5,256
Other financial assets 198,586 219,142 184,533 198,657 160,064
Deferred tax assets 18,825 11,388 16,300 15,734 27,596
Net defined benefit assets 18,942 26,055 19,282 20,655 19,278
Other non-current assets 11,293 16,368 17,424 28,424 25,846
Total non-current assets 1,459,305 2,534,396 2,364,738 2,405,674 3,750,292
Total assets 2,094,332 3,346,822 3,079,315 3,140,788 4,439,378
(Liabilities and Equity)          
Current liabilities          
Trade and other payables 332,639 433,582 416,842 423,810 477,098
Bonds and borrowings 281,870 359,722 262,620 408,259 924,760
Income tax payables 34,957 51,856 39,624 39,555 35,683
Allowance 4,870 15,451 17,655 14,407 12,019
Other financial liabilities 26,352 29,224 62,027 56,265 89,519
Other current liabilities 137,957 144,355 140,821 133,375 113,440
Subtotal 818,649 1,034,191 939,591 1,075,673 1,652,521
Liabilities directly related to assets held for sale 907 17,965 134
Total current liabilities 819,556 1,052,157 939,591 1,075,673 1,652,655
Non-current liabilities          
Bonds and borrowings 288,490 902,203 764,768 534,955 898,867
Net defined benefit liabilities 25,789 25,488 25,517 24,778 24,093
Deferred tax liabilities 57,252 156,780 137,277 147,969 205,275
Other financial liabilities 54,127 52,997 59,776 106,240 134,729
Other non-current liabilities 3,009 4,446 2,736 2,890 5,941
Total non-current liabilities 428,670 1,141,917 990,076 816,835 1,268,906
Total liabilities 1,248,226 2,194,074 1,929,668 1,892,509 2,921,562
Equity          
Issued capital 182,531 182,531 182,531 182,531 220,044
Share premium 118,668 119,051 119,128 119,163 161,783
Retained earnings 589,935 713,146 821,120 918,523 967,230
Treasury shares -76,709 -76,747 -76,997 -77,011 -1,031
Other components of equity 21,927 210,592 100,637 103,107 168,097
Other components of equity related to disposal group held for sale -3,440
Total equity attributable to owners of parent 836,354 1,145,135 1,146,420 1,246,314 1,516,124
Non-controlling interests 9,750 7,612 3,227 1,965 1,691
Total equity 846,105 1,152,748 1,149,647 1,248,279 1,517,816
Total liabilities and equity 2,094,332 3,346,822 3,079,315 3,140,788 4,439,378
Get Adobe Reader
Adobe® Reader™ Download

You need Free Adobe® Reader™ software to view and print Adobe PDF files. Please download with the adobe icon.