Investor Relations

Consolidated Statements of Financial Position

(millions of yen)
JGAAP IFRS
Assets Assets
Fiscal year 2014 2015 2016 2017 2017 2018
Current assets: Current assets:
Cash and cash equivalents 9,781 10,430 10,589 12,717 Cash and cash equivalents 12,537 9,989
Notes and accounts receivable-trade 89,245 92,335 96,850 98,604 Trade and other receivables 98,325 93,340
Finished goods and merchandise 22,431 24,912 24,657 24,681
Raw materials and supplies 14,108 13,722 13,315 13,638
Inventories 37,873 37,109
Other financial assets 9,107 4,790
Deferred tax assets 5,000 4,457 3,639 3,900
Other 15,971 10,570 15,213 15,413 Other current assets 6,914 8,316
Allowance for doubtful receivables (165) (64) (82) (103)
Sub total 164,755 153,544
Asset held for sale - -
Total current assets 156,372 156,364 164,183 168,852 Total current assets 164,755 153,544
Fixed assets: Non-current assets:
Property, plant and equipment Property, plant and equipment 151,334 152,676
Buildings and structures 176,327 169,519 172,788 171,524
Machinery and vehicles 43,878 44,368 43,898 42,419
Land 115.290 105,121 111,636 113,041
Lease assets 8,922 7,758 9,276 7,949
Construction in progress 2,617 6,637 3,694 4,363
Other 3,560 3,636 4,201 4,464
Total property, plant and equipment 350,597 337,042 345,495 343,763
Intangible assets
Goodwill 29,966 30,235 27,439 26,948 Goodwill 24,942 21,229
Other 6,025 10,743 10,511 13,575 Investment property 219,658 215,522
Intangible assets 13,339 12,056
Total intangible assets 35,991 40,978 37,950 40,523
Investments and other assets
Investment securities 59,968 61,848 59,296 62,145
Investments accounted for using equity method 391 410
Other financial assets 78,677 70,205
Long-term loans receivable 9,150 9,016 4,789 427
Deferred tax assets 1,090 1,009 1,070 1,306 Deferred tax assets 2,326 5,523
Other 13,572 15,362 14,760 14,827 Other non-current assets 9,309 8,526
Allowance for doubtful receivables (1,305) (1,234) (1,195) (1,216)
Total investments and other assets 82.477 86,002 78,721 77,491
Total fixed assets 469,066 464,023 462,168 461,778 Total non-current assets 499,976 486,148
Total assets 625,439 620,388 626,351 630,630 Total assets 664,731 639,692
(millions of yen)
Liabilities and equity
Liabilities Liabilities
Fiscal year 2014 2015 2016 2017 2017 2018
Current liabilities Current liabilities
Notes and accounts payable-trade 35,534 36,772 38,503 36,530 Trade and other payables 36,488 35,292
Short-term bank loans 31,446 65,822 30,337 37,882
Commercial Paper 30,000 17,000 33,000 32,000
Current portion of bonds 12,000 10,000 10,083 10,068
Bonds and borrowings 80,716 73,863
Lease obligations 3,067 2,932 3,024 2,690 Lease liabilities 6,533 6,743
Liquor taxes payable 33,602 33,903 34,228 34,408
Income taxes payable 724 6,114 1,680 5,202 Income tax payable 5,207 1,527
Other financial liabilities 33,277 33,905
Accrued bonuses 2,115 2,219 2,980 3,089
Deposits received 9,650 8,824 8,214 7,817
Other 53,629 50,054 50,071 50,484 Other current liabilities 66,590 63,260
Total current liabilities 211,771 233,643 212,123 220,173 Total current liabilities 228,809 214,591
Long-term liabilities Non-current liabilities
Bonds 50,000 50,000 50,128 50,060
Long-term bank loans 124,110 91,919 114,593 103,578
Bonds and borrowings 153,184 154,483
Lease obligations 6,101 5,353 6,968 5,960 Lease liabilities 24,295 24,495
Other financial liabilities 45,956 45,733
Deferred tax liabilities 22,617 21,216 18,804 21,292 Deferred tax liabilities 27,872 20,950
Net defined benefit liability 4,510 7,636 8,995 5,492 Net defined benefit liabilities 6,283 11,715
Dealers' deposits for guarantees 32,336 32,833 33,241 31,086
Other 13,986 13,963 15,115 15,323 Other non-current liabilites 2,621 2,991
Total long-term liabilities 253,662 222,921 247,847 232,794 Total non-current liabilities 260,212 260,367
Total liabilities 465,434 456,565 459,971 452,968 Total liabilities 489,021 474,957
(millions of yen)
Net assets Equity
Fiscal year 2014 2015 2016 2017 2017 2018
Shareholders' equity
Common stock 53,886 53,886 53,886 53,886 Share capital 53,887 53,887
Capital surplus 45,912 45,913 46,089 46,090 Capital surplus 40,825 40,998
Retained earnings 34,913 35,189 41,932 50,022 Retained earnings 44,491 46,065
Treasury stock, at cost (1,544) (1,595) (1,795) (1,806) Treasury shares (1,807) (1,822)
Total shareholders' equity 133,168 133,394 140,112 148,193
Accumulated other comprehensive income Other components of equity 34,659 22,373
Total equity attributable to owners of parent 172,055 161,501
Unrealized holding gain on securities 20,112 23,926 22,517 25,951
Deferred hedge gains (0) (11) 41 (6)
Foreign currency translation adjustments 2,582 (1,255) (1,943) (818)
Remeasurements of defined benefit plans 440 1,874 (41) 148
Total accumulated other comprehensive income 23,135 24,533 20,574 25,274
Non-controlling interests 3,700 5,894 5,693 4,194 Non-controlling interests 3,655 3,234
Total net assets 160,004 163,822 166,380 177,662 Total equity 175,710 164,735
Total liabilities and net assets 625,439 620,388 626,351 630,630 Total liabilities and equity 664,731 639,692
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