Selected Balance Sheet Items

Last Updated: Aug. 10, 2017

Selected Balance Sheet Items

(Millions of Yen)

2017 2016 2015 2014 2013
Current assets 340,793 278,034 321,972 293,535 271,291
Fixed assets 537,630 335,410 410,898 340,515 340,515
 Total assets 878,424 613,445 732,871 634,050 586,653
Current liabilities 193,596 165,376 232,934 257,098 236,171
Long-term liabilities 332,100 153,882 150,341 91,805 100,245
 Total liabilities 525,697 319,258 383,276 348,904 336,417
 Total net assets 352,727 294,186 349,595 285,146 250,236

Inventories

(Millions of Yen)

2017 2016 2015 2014 2013
Inventories 115,232 95,448 116,423 104,936 98,211

Interest-Bearing Debt

(Millions of Yen)

2017 2016 2015 2014 2013
Long-term debt maturing with
 in one year
20,000
Commercial paper 2,000 9,000
Short-term debt 63,287 47,265 99,176 124,611 88,681
Corporate bond 50,000 32,000 20,000 10,000
Long-term debt 211,796 86,231 70,728 29,436 45,750
 Total interest-bearing debt 327,083 165,496 198,904 164,047 154,431
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