Selected Balance Sheet Items

Last Updated: March 2, 2017

Selected Balance Sheet Items

(Millions of Yen)

2016 2015 2014 2013 2012
Current assets 350,421 324,544 352,425 319,293 268,832
Fixed assets 552,568 386,171 382,085 334,291 274,996
 Total assets 902,990 710,716 734,511 653,584 543,829
Current liabilities 201,408 224,792 292,585 270,059 234,605
Long-term liabilities 346,537 141,235 111,144 104,504 97,873
 Total liabilities 547,945 366,027 403,729 374,563 333,479
 Total net assets 355,044 344,688 330,782 279,020 211,349

Inventories

(Millions of Yen)

2016 2015 2014 2013 2012
Inventories 104,839 99,890 108,355 91,025 78,991

Interest-Bearing Debt

(Millions of Yen)

2016 2015 2014 2013 2012
Long-term debt maturing with
 in one year
10,000 10,000
Commercial paper 13,000 22,000 12,000 10,000
Short-term debt 61,879 82,905 110,381 101,447 82,942
Corporate bond 50,000 32,000 20,000 10,000 10,000
Long-term debt 224,504 63,010 31,954 41,803 43,342
 Total interest-bearing debt 336,383 190,915 184,336 175,251 146,284
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