Balance Sheet Highlights

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  In millions of yen
  FY2012 FY2013 FY2014 FY2015 FY2016
Assets
Current assets 186,114 191,623 243,975 243,766 246,661
Cash and deposits 44,897 27,605 61,364 121,508 121,598
Notes and accounts receivable-trade 65,371 67,495 69,371 68,569 73,945
Inventory 50,663 41,906 45,089 40,828 38,835
Other 25,180 54,615 68,150 12,860 12,282
Noncurrent assets 332,137 384,692 310,552 157,575 177,771
Total property, plant and equipment 274,370 323,100 253,331 119,764 119,233
Machinery, equipment and vehicles 50,655 49,812 144,927 50,912 46,014
Construction in progress 156,388 206,692 8,511 6,597 10,225
Other 67,326 66,595 99,893 62,254 62,993
Intangible assets 7,955 10,131 9,784 6,393 4,787
Investments and other assets 49,811 51,460 47,436 31,417 53,750
Investment securities 31,476 33,334 31,062 15,765 19,083
Other 18,334 18,126 16,373 15,652 34,666
Total assets 518,251 576,315 554,527 401,342 424,433


  In millions of yen
  FY2012 FY2013 FY2014 FY2015 FY2016
Liabilities
Current liabilities 120,795 99,297 117,298 113,200 79,153
Notes and accounts payable-trade 38,152 40,089 40,567 35,388 37,035
Interest-bearing debt 35,394 25,535 45,663 36,728 17,905
Other 47,243 33,672 31,067 41,083 24,213
Noncurrent liabilities 173,584 240,565 267,783 227,935 209,303
Interest-bearing debt 152,311 215,232 237,533 207,424 195,957
Other 21,273 25,332 30,250 20,511 13,345
Total liabilities 294,380 339,862 385,082 341,136 288,457
Net assets
Shareholders' equity 208,773 216,856 148,981 48,270 122,609
Accumulated other comprehensive income 8,781 12,811 13,596 3,202 4,406
Non-controlling interests 6,316 6,785 6,868 8,732 8,960
Total net assets 223,871 236,453 169,445 60,205 135,976
Total liabilities and net assets 518,251 576,315 554,527 401,342 424,433

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