AnnualReport2016
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LIABILITIES AND NET ASSETSMillions ofJapanese YenThousands ofU.S. Dollars (Note 1)2015201620152016Current liabilities:Short-term loans payable (Note 8) ........................................¥ 2,040 ¥ 2,183 $ 20,207 $ 21,618 Current portion of long-term loans payable (Note 8) ............3,172 218 31,413 2,168 Payables:Notes and accounts payable-trade .................................13,513 13,461 133,797 133,279 Construction and other ....................................................4,533 4,507 44,890 44,632 Income taxes payable (Note 6) .............................................2,763 2,019 27,357 19,991 Accrued expenses ................................................................6,429 6,484 63,662 64,200 Other .....................................................................................3,379 3,002 33,461 29,723 35,833 31,876 354,791 315,613 Non-current liabilities:Long-term loans payable (Note 8) ........................................3,808 6,844 37,709 67,771 Net dened benet liability (Note 5) ......................................3,956 7,118 39,171 70,478 Other .....................................................................................1,633 1,561 16,174 15,461 Deferred tax liabilities (Note 6) .............................................176 182 1,747 1,804 9,575 15,707 94,803 155,514 Net assets:Shareholders’ equityCapital stock, no par value: .............................................34,928 34,928 345,828 345,828 Authorized- 500,000,000 sharesIssued - 167,529,968 shares in 2015 - 167,529,968 shares in 2016Capital surplus ................................................................34,672 34,672 343,292 343,292 Retained earnings ...........................................................110,637 119,259 1,095,419 1,180,783 Less: Treasury shares .....................................................(6,059)(16,059)(59,995)(159,007) - 6,743,639 shares in 2015 - 10,213,758 shares in 2016Accumulated other comprehensive incomeValuation difference on available-for-sale securities .......520 455 5,150 4,509 Foreign currency translation adjustment .........................4,367 (2,921)43,242 (28,929)Remeasurements of dened benet plans ......................1,074 (1,170)10,637 (11,593)Non-controlling interests .......................................................629 553 6,234 5,479 180,770 169,716 1,789,809 1,680,364 ¥ 226,179 ¥ 217,300 $ 2,239,404 $ 2,151,492 See Notes to Consolidated Financial Statements.17Annual Report 2016

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