Consolidated Balance Sheets

(Millions of yen)

March 31, 2015 March 31, 2016 March 31, 2017 March 31, 2018 March 31, 2019
ASSETS
Current assets
Cash and cash equivalents 245,330 230,498 221,782 229,678 175,238
Trade and other receivables 167,482 151,660 155,704 165,282 173,173
Inventories 220,426 201,608 208,512 223,227 250,763
Income tax receivables 1,963 1,232 2,476 2,942 3,994
Other financial assets 3,544 1,674 754 1,513 1,466
Other current assets 11,539 14,335 13,176 16,485 17,938
Subtotal 650,287 601,010 602,406 639,129 622,575
Non-current assets held for sale 96 441 39 43
Total current assets 650,383 601,451 602,446 639,172 622,575
Non-current assets
Property, plant and equipment 227,257 244,463 275,195 297,927 321,956
Intangible assets 19,170 18,179 21,553 22,037 25,191
Investment property 4,758 1,967 1,288 1,219 1,461
Investments accounted for using the equity method 3,232 1,605 1,438 1,546 1,571
Net defined benefit assets 7 11
Other financial assets 25,345 21,962 20,544 20,433 17,907
Other non-current assets 5,958 5,122 5,486 5,299 6,028
Deferred tax assets 70,168 46,587 46,433 45,701 41,696
Total non-current assets 355,898 339,888 371,940 394,178 415,814
Total assets 1,006,282 941,340 974,387 1,033,350 1,038,389
LIABILITIES AND EQUITY
LIABILITIES
Current liabilities
Trade and other payables 140,047 130,624 141,633 154,759 144,399
Income tax payables 8,384 6,830 7,263 7,296 3,814
Bonds issued, borrowings and lease liabilities 61,654 76,200 36,082 21,363
Other financial liabilities 75,745 824 1,318 201 331
Provisions 24,322 23,019 21,981 26,403 12,677
Other current liabilities 106,942 102,065 102,992 97,643 114,887
Total current liabilities 355,442 325,019 351,389 322,387 297,473
Non-current liabilities
Bonds issued, borrowings and lease liabilities 80,100 70,371 130,483 120,987
Other financial liabilities 112,466 1,640 1,586 1,613 1,955
Net defined benefit liabilities 31,234 54,845 45,281 42,321 53,498
Provisions 6,141 4,941 6,209 8,954 9,134
Other non-current liabilities 2,977 3,114 3,521 11,434 11,697
Deferred tax liabilities 711 1,001 1,304 1,049 894
Total non-current liabilities 153,531 145,644 128,275 195,856 198,169
Total liabilities 508,973 470,663 479,664 518,244 495,642
EQUITY
Share capital 53,204 53,204 53,204 53,204 53,204
Capital surplus 84,321 84,321 84,321 84,364 84,427
Treasury shares (20,464) (20,471) (30,812) (30,803) (30,788)
Other components of equity 83,073 57,989 53,176 47,960 50,440
Retained earnings 294,191 292,775 332,306 358,001 382,897
Equity attributable to owners of the parent company 494,325 467,818 492,196 512,727 540,181
Non-controlling interests 2,982 2,858 2,526 2,378 2,565
Total equity 497,308 470,676 494,722 515,106 542,747
Total liabilities and equity 1,006,282 941,340 974,387 1,033,350 1,038,389

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