Consolidated Balance Sheets
Daifuku Co., Ltd. and consolidated subsidiaries
March 31, 2018 and 2017
(Million yen) | ||
---|---|---|
March 31 | ||
ASSETS | 2018 | 2017 |
Current assets: | ||
Cash on hand and in banks | 85,160 | 64,802 |
Notes and accounts receivable and unbilled receivables | 163,101 | 124,005 |
Merchandise and finished goods | 5,084 | 4,910 |
Costs incurred on uncompleted construction contracts and other | 10,657 | 8,860 |
Raw materials and supplies | 11,296 | 9,086 |
Deferred tax assets | 4,988 | 3,429 |
Other current assets | 10,915 | 7,489 |
Less: allowance for doubtful accounts | (128) | (116) |
Total current assets | 291,076 | 222,468 |
Non-current assets: | ||
Property, plant and equipment: | ||
Buildings and structures, net | 15,091 | 13,344 |
Machinery and vehicles, net | 4,411 | 4,040 |
Tools and fixtures, net | 1,768 | 1,455 |
Land | 11,800 | 12,041 |
Other, net | 2,179 | 2,704 |
Total property, plant and equipment | 35,252 | 33,586 |
Intangible assets: | ||
Software | 3,208 | 3,244 |
Goodwill | 8,794 | 9,882 |
Other | 2,035 | 2,304 |
Total intangible assets | 14,037 | 15,430 |
Investments and other assets: | ||
Investments in securities | 23,976 | 21,260 |
Long-term loans | 140 | 147 |
Assets for retirement benefits | 3,967 | 2,628 |
Deferred tax assets | 2,077 | 4,865 |
Other | 3,319 | 3,285 |
Less: allowance for doubtful accounts | (136) | (132) |
Total investments and other assets | 33,345 | 32,054 |
Total non-current assets | 82,635 | 81,071 |
Total assets | 373,712 | 303,540 |
(Million yen) | ||
---|---|---|
March 31 | ||
LIABILITIES | 2018 | 2017 |
Current liabilities: | ||
Notes and accounts payable and construction contracts payable | 46,450 | 40,311 |
Electronically recorded obligations - operating | 22,826 | 18,806 |
Short-term borrowings and current portion of long-term borrowings | 17,267 | 21,647 |
Current portion of bonds | 2,700 | — |
Income taxes payable | 10,360 | 1,239 |
Advances received on uncompleted construction contracts and other | 28,298 | 26,313 |
Provision for losses on construction contracts | 562 | 863 |
Other current liabilities | 20,342 | 16,885 |
Total current liabilities | 148,809 | 126,067 |
Non-current liabilities: | ||
Bonds | — | 2,700 |
Long-term borrowings | 18,000 | 15,422 |
Deferred tax liabilities | 1,210 | 619 |
Liabilities for retirement benefits | 11,656 | 13,486 |
Negative goodwill | — | 59 |
Other non-current liabilities | 2,562 | 2,843 |
Total non-current liabilities | 33,428 | 35,132 |
Total liabilities | 182,237 | 161,199 |
Contingent liabilities | ||
NET ASSETS | ||
Shareholders’ equity: | ||
Common stock: | ||
Authorized—250,000,000 shares | ||
Issued—126,610,077 shares | 31,865 | 15,016 |
Capital surplus | 20,717 | 15,915 |
Retained earnings | 129,654 | 107,349 |
|
(782) | (1,586) |
Total shareholders’ equity | 181,454 | 136,694 |
Accumulated other comprehensive income: | ||
Net unrealized gain (loss) on securities | 5,358 | 4,290 |
Deferred gain (loss) on hedges | 34 | (5) |
Foreign currency translation adjustments | 6,360 | 5,102 |
Accumulated adjustments on retirement benefits | (5,328) | (6,989) |
Total accumulated other comprehensive income | 6,424 | 2,398 |
Non-controlling interests | ||
Non-controlling interests | 3,595 | 3,247 |
Total net assets | 191,474 | 142,340 |
Total liabilities and net assets | 373,712 | 303,540 |