Financial Information

Consolidated Financial Statements

Consolidated Statement of Financial Position

(Millions of yen)

  2016 2017 2018
(Assets)      
Current assets      
Cash and cash equivalents 48,459 58,054 57,317
Trade and other receivables 397,340 433,436 427,279
Inventories 136,460 155,938 160,319
Income tax receivables 14,161 12,354 37,308
Other financial assets 3,428 6,896 7,025
Other current assets 31,934 27,104 25,324
Subtotal 631,784 693,785 714,576
Assets held for sale 3,241 118,641
Total current assets 635,026 812,426 714,576
Non-current assets      
Property, plant and equipment 570,771 717,914 689,985
Goodwill and intangible assets 499,489 1,538,679 1,428,543
Investments accounted for using equity method 141,398 4,846 8,668
Other financial assets 198,586 219,142 184,533
Deferred tax assets 18,825 11,388 16,300
Net defined benefit assets 18,942 26,055 19,282
Other non-current assets 11,293 16,368 17,424
Total non-current assets 1,459,305 2,534,396 2,364,738
Total assets 2,094,332 3,346,822 3,079,315
(Liabilities and Equity)      
Current liabilities      
Trade and other payables 332,639 433,582 416,842
Bonds and borrowings 281,870 359,722 262,620
Income tax payables 34,957 51,856 39,624
Allowance 4,870 15,451 17,655
Other financial liabilities 26,352 29,224 62,027
Other current liabilities 137,957 144,355 140,821
Subtotal 818,649 1,034,191 939,591
Liabilities directly related to assets held for sale 907 17,965
Total current liabilities 819,556 1,052,157 939,591
Non-current liabilities      
Bonds and borrowings 288,490 902,203 764,768
Net defined benefit liabilities 25,789 25,488 25,517
Deferred tax liabilities 57,252 156,780 137,277
Other financial liabilities 54,127 52,997 59,776
Other non-current liabilities 3,009 4,446 2,736
Total non-current liabilities 428,670 1,141,917 990,076
Total liabilities 1,248,226 2,194,074 1,929,668
Equity      
Issued capital 182,531 182,531 182,531
Share premium 118,668 119,051 119,128
Retained earnings 589,935 713,146 821,120
Treasury shares -76,709 -76,747 -76,997
Other components of equity 21,927 210,592 100,637
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
Non-controlling interests 9,750 7,612 3,227
Total equity 846,105 1,152,748 1,149,647
Total liabilities and equity 2,094,332 3,346,822 3,079,315

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