Selected Balance Sheet Items

Last Updated: Feb. 19, 2018

Selected Balance Sheet Items

(Millions of Yen)

2017 2016 2015 2014 2013
Current assets 370,349 350,421 324,544 352,425 319,293
Fixed assets 558,680 552,568 386,171 382,085 334,291
 Total assets 929,029 902,990 710,716 734,511 653,584
Current liabilities 205,529 201,408 224,792 292,585 270,059
Long-term liabilities 331,558 346,537 141,235 111,144 104,504
 Total liabilities 537,087 547,945 366,027 403,729 374,563
 Total net assets 391,941 355,044 344,688 330,782 279,020

Inventories

(Millions of Yen)

2017 2016 2015 2014 2013
Inventories 106,200 104,839 99,890 108,355 91,025

Interest-Bearing Debt

(Millions of Yen)

2017 2016 2015 2014 2013
Long-term debt maturing with
 in one year
10,000
Commercial paper 13,000 22,000 12,000
Short-term debt 62,774 61,879 82,905 110,381 101,447
Corporate bond 50,000 50,000 32,000 20,000 10,000
Long-term debt 203,142 224,504 63,010 31,954 41,803
 Total interest-bearing debt 315,917 336,383 190,915 184,336 175,251
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