Consolidated Balance Sheets

(unit : million yen)
2017/122018/12
Assets
Current assets
Cash and deposits19,43122,438
Notes and accounts receivable–trade14,06113,407
Finished goods6,3926,364
Work in process3,0983,461
Raw materials and supplies982985
Deferred tax assets360289
Other1,0931,168
Allowance for doubtful accounts-28-25
Total current assets45,39248,091
Non-current assets
Property, plant and equipmen
Buildings and structures13,29513,131
Accumulated depreciation-7,513-7,869
Buildings and structures, net5,7815,261
Machinery, equipment and vehicles19,38518,555
Accumulated depreciation-14,403-14,120
Machinery, equipment and vehicles, net4,9824,434
Tools, funiture and fixture20,18620,551
Accumulated depreciation-18,188-18,755
Accumulated depreciation1,9981,796
Land9611,155
Construction in progress894625
Total property, plant and equipment14,61813,274
Intangible assets704632
Investments and other assets
Investment securities2,8112,336
Deferred tax assets115132
Other267269
Allowance for doubtful accounts-40-32
Total investments and other assets3,1532,705
Total non-current assets18,47616,613
Total assets63,86864,704
Liabilities
Current liabilities
Accounts payable–trade3,6753,782
Short-term loans payable2,6762,531
Accrued expenses3,1093,026
Income taxes payable629551
Other1,8391,728
Total current liabilities11,93111,620
Non-current liabilities
Long-term loans payable468467
Provision for share benefits-83
Net defined benefit liability 1,2981,452
Other230229
Total non-current liabilities 1,9962,231
Total liabilities13,92813,852
Net assets
Shareholders’ equity
Capital stock6,9236,923
Capital surplus7,4327,432
Retained earnings31,52734,561
Treasury shares-53-483
Total shareholders’ equity45,82948,433
Accumulated other comprehensive income
Valuation difference on available-for-sale securities846561
Foreign currency translation adjustment3,2141,924
Remeasurements of defined benefit plans49-67
Total accumulated other comprehensive income4,1102,418
Total net assets49,94050,852
Total liabilities and net assets63,86864,704