AnnualReport2015
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LIABILITIES AND NET ASSETSMillions ofJapanese YenThousands ofU.S. Dollars (Note 1)2014201520142015Current liabilities:Short-term loans payable (Note 4) ........................................¥ 1,733¥ 2,040$ 14,443$ 17,008Current portion of long-term loans payable (Note 4) ............3,1793,17226,49726,439Payables:Notes and accounts payable-trade .................................12,98013,513108,172112,613Construction and other ....................................................4,8714,53340,59237,782Income taxes payable (Note 7) .............................................4,1332,76334,44923,026Accrued expenses ................................................................6,1756,42951,46153,582Other .....................................................................................2,9723,37924,76928,16336,04635,833300,386298,616Non-current liabilities:Long-term loans payable (Note 4) ........................................3,9043,80832,53831,738Net dened benet liability (Note 6) ......................................4,8303,95640,25732,969Other .....................................................................................1,6261,63313,55613,613Deferred tax liabilities (Note 7) .............................................1871761,5661,47010,5509,57587,91879,792Net assets:Shareholders’ equityCapital stock, no par value: .............................................34,92834,928291,072291,072Authorized- 500,000,000 sharesIssued- 83,764,984 shares in 2014- 167,529,968 shares in 2015Capital surplus ................................................................34,67234,672288,938288,938Retained earnings ...........................................................101,278110,637843,983921,977Less: Treasury shares .....................................................(6,050)(6,059)(50,420)(50,495)Accumulated other comprehensive incomeValuation difference on available-for-sale securities .......6955205,7934,334Foreign currency translation adjustment .........................1,5894,36713,24836,395Remeasurements of dened benet plans ......................1,1601,0749,6728,953Minority interests ...................................................................5416294,5095,247168,815180,7701,406,7971,506,423¥ 215,412¥ 226,179$ 1,795,102$ 1,884,832See Notes to Consolidated Financial Statements.17Annual Report 2015

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