Balance Sheet Highlights | Financial Information | Tokuyama Corporation

Balance Sheet Highlights

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  In millions of yen
  FY2013 FY2014 FY2015 FY2016 FY2017
Assets
Current assets 191,623 243,975 243,766 246,661 197,652
Cash and deposits 27,605 61,364 121,508 121,598 57,229
Notes and accounts receivable-trade 67,495 69,371 68,569 73,945 79,660
Inventory 41,906 45,089 40,828 38,835 39,431
Other 54,615 68,150 12,860 12,282 21,331
Noncurrent assets 384,692 310,552 157,575 177,771 164,297
Total property, plant and equipment 323,100 253,331 119,764 119,233 110,242
Machinery, equipment and vehicles 49,812 144,927 50,912 46,014 41,836
Construction in progress 206,692 8,511 6,597 10,225 3,959
Other 66,595 99,893 62,254 62,993 64,447
Intangible assets 10,131 9,784 6,393 4,787 2,766
Investments and other assets 51,460 47,436 31,417 53,750 51,287
Investment securities 33,334 31,062 15,765 19,083 24,302
Other 18,126 16,373 15,652 34,666 26,985
Total assets 576,315 554,527 401,342 424,433 361,949


  In millions of yen
  FY2013 FY2014 FY2015 FY2016 FY2017
Liabilities
Current liabilities 99,297 117,298 113,200 79,153 93,032
Notes and accounts payable-trade 40,089 40,567 35,388 37,035 47,610
Interest-bearing debt 25,535 45,663 36,728 17,905 18,874
Other 33,672 31,067 41,083 24,213 26,547
Noncurrent liabilities 240,565 267,783 227,935 209,303 132,325
Interest-bearing debt 215,232 237,533 207,424 195,957 121,042
Other 25,332 30,250 20,511 13,345 11,282
Total liabilities 339,862 385,082 341,136 288,457 225,357
Net assets
Shareholders' equity 216,856 148,981 48,270 122,609 119,288
Accumulated other comprehensive income 12,811 13,596 3,202 4,406 6,368
Non-controlling interests 6,785 6,868 8,732 8,960 10,935
Total net assets 236,453 169,445 60,205 135,976 136,591
Total liabilities and net assets 576,315 554,527 401,342 424,433 361,949

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