Consolidated Balance Sheets Data

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(Millions of yen)

Assets Cash and deposits Notes and accounts receivable - trade Securities Inventories Other Allowance for Doubtful Accounts Total current assets Property, plant and equipment Intangible assets Investments and other assets Total non-current assets Total assets Liabilities Notes and accounts payable - trade Current portion of bonds payable Short-term loans payable Other Total current liabilities Bonds payable Long-term loans payable Deferred tax liabilities Provision and net defined benefit liability Other Total non-current liabilities Total liabilities Net assets Capital stock Capital surplus Retained earnings Treasury shares Total shareholders' equity Total accumulated other comprehensive income Non-controlling interests Total net assets Total liabilities and net assets
2014/3 46,533 85,567 21,667 89,832 17,614 - 168 261,046 157,038 13,623 78,127 248,788 509,834 2014/3 55,936 10,000 24,205 25,752 115,894 30,000 41,630 7,410 17,172 1,920 98,134 214,029 2014/3 36,275 31,579 183,199 - 6,349 244,704 23,907 27,193 295,805 509,834
2015/3 64,594 83,394 5,185 107,101 19,628 - 115 279,788 166,896 13,234 105,412 285,543 565,332 2015/3 51,690 - 22,059 38,822 112,572 30,000 34,896 18,705 10,736 2,242 96,581 209,154 2015/3 36,275 31,579 211,478 - 6,385 272,947 51,219 32,010 356,177 565,332
2016/3 66,040 84,450 661 104,886 20,891 - 103 276,828 175,576 11,346 96,439 283,362 560,190 2016/3 50,108 - 12,558 40,000 102,667 30,000 28,709 14,786 13,021 2,285 88,802 191,469 2016/3 36,275 31,579 242,657 - 10,388 300,123 37,301 31,296 368,720 560,190
2017/3 96,586 88,307 328 100,657 21,416 - 80 307,216 185,180 9,627 97,683 292,491 599,708 2017/3 46,575 - 12,301 50,450 109,327 30,000 29,983 16,158 12,266 2,542 90,951 200,278 2017/3 36,275 31,867 266,462 - 4,025 330,579 39,040 29,809 399,429 599,708
2018/3 125,358 93,256 3,929 109,295 22,771 - 44 354,567 184,041 8,589 96,880 289,510 644,078 2018/3 56,213 10,000 13,850 38,344 118,409 50,000 25,884 14,634 17,187 4,418 112,126 230,536 2018/3 36,275 31,642 292,104 - 14,004 346,017 38,858 28,665 413,541 644,078

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(Millions of yen)

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