Financial Information

Consolidated Financial Statements

Consolidated Statement of Financial Position

(Millions of yen)

  2015 2016 2017
(Assets)      
Current assets      
Cash and cash equivalents 43,290 48,459 58,054
Trade and other receivables 372,043 397,340 433,436
Inventories 129,494 136,460 155,938
Income tax receivables 4,525 14,161 12,354
Other financial assets 6,360 3,428 6,896
Other current assets 21,832 31,934 27,104
Subtotal 577,547 631,784 693,785
Assets held for sale 3,241 118,641
Total current assets 577,547 635,026 812,426
Non-current assets      
Property, plant and equipment 518,576 570,771 717,914
Goodwill and intangible assets 223,485 499,489 1,538,679
Investments accounted for using equity method 190,563 141,398 4,846
Other financial assets 236,110 198,586 219,142
Deferred tax assets 21,932 18,825 11,388
Net defined benefit assets 25,354 18,942 26,055
Other non-current assets 11,103 11,293 16,368
Total non-current assets 1,227,126 1,459,305 2,534,396
Total assets 1,804,673 2,094,332 3,346,822
(Liabilities and Equity)      
Current liabilities      
Trade and other payables 273,092 332,639 433,582
Bonds and borrowings 249,209 281,870 359,722
Income tax payables 23,476 34,957 51,856
Allowance 4,870 15,451
Other financial liabilities 27,038 26,352 29,224
Other current liabilities 143,770 137,957 144,355
Subtotal 716,588 818,649 1,034,191
Liabilities directly related to assets held for sale 907 17,965
Total current liabilities 716,588 819,556 1,052,157
Non-current liabilities      
Bonds and borrowings 165,231 288,490 902,203
Net defined benefit liabilities 23,391 25,789 25,488
Deferred tax liabilities 37,245 57,252 156,780
Other financial liabilities 55,746 54,127 52,997
Other non-current liabilities 2,787 3,009 4,446
Total non-current liabilities 284,402 428,670 1,141,917
Total liabilities 1,000,991 1,248,226 2,194,074
Equity      
Issued capital 182,531 182,531 182,531
Share premium 120,524 118,668 119,051
Retained earnings 549,084 589,935 713,146
Treasury shares -77,377 -76,709 -76,747
Other components of equity 14,657 21,927 210,592
Other components of equity related to disposal group held for sale -3,440
Total equity attributable to owners of parent 789,420 836,354 1,145,135
Non-controlling interests 14,261 9,750 7,612
Total equity 803,682 846,105 1,152,748
Total liabilities and equity 1,804,673 2,094,332 3,346,822

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