Assets (The former Furukawa-Sky)
Consolidated Balance Sheets
* Years ended March 31
Assets
(Millions of yen)
2009 | 2010 | 2011 | 2012 | 2013 | |
---|---|---|---|---|---|
Current assets | 79,533 | 89,239 | 112,782 | 102,670 | 95,561 |
Non-current assets | 114,110 | 110,938 | 105,096 | 110,328 | 122,221 |
Property, plant and equipment, net of accumulated depreciation | 106,708 | 97,828 | 89,417 | 85,766 | 94,469 |
Intangible fixed assets | 1,937 | 2,409 | 1,890 | 1,574 | 1,820 |
Investments and other assets | 5,466 | 10,701 | 13,789 | 22,987 | 25,932 |
Total | 193,644 | 200,176 | 217,878 | 212,998 | 217,782 |
Liabilities
(Millions of yen)
2009 | 2010 | 2011 | 2012 | 2013 | |
---|---|---|---|---|---|
Current liabilities | 84,535 | 85,699 | 88,169 | 91,261 | 90,093 |
Long-term liabilities | 52,419 | 54,861 | 59,802 | 50,559 | 50,390 |
Total | 136,954 | 140,560 | 147,971 | 141,819 | 140,483 |
Net assets
(Millions of yen)
2009 | 2010 | 2011 | 2012 | 2013 | |
---|---|---|---|---|---|
Shareholders' equity | 60,388 | 59,162 | 69,995 | 71,978 | 73,964 |
Paid-in capital | 16,528 | 16,528 | 16,528 | 16,528 | 16,528 |
Capital surplus | 35,184 | 35,184 | 35,184 | 35,184 | 35,184 |
Retained earnings | 8,676 | 7,452 | 18,284 | 20,267 | 22,254 |
Treasury stock | (1) | (2) | (2) | (2) | (3) |
Total valuation, translation adjustments and other | (5,352) | (31) | (633) | (1394) | 2,519 |
Unrealized (losses) gains on available-for-sale securities | (30) | 169 | 193 | 180 | 240 |
Deferred gains (losses) on derivatives under hedge accounting | (4,915) | 47 | 157 | (423) | 25 |
Foreign currency translation adjustments | (407) | (247) | (982) | (1,151) | 2,253 |
Minority interests | 1,654 | 486 | 546 | 596 | 816 |
Total net assets | 56,690 | 59,617 | 69,907 | 71,179 | 77,299 |
Total | 193,644 | 200,176 | 217,878 | 212,998 | 217,782 |