AnnualReport2017
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CONSOLIDATED BALANCE SHEETLIABILITIES AND NET ASSETSMillions ofJapanese YenThousands ofU.S. Dollars (Note 1)2016201720162017Current liabilities:Short-term loans payable (Note 9) ........................................¥ 2,183 ¥ 2,230 $ 19,322 $ 19,741 Current portion of long-term loans payable (Note 9) ............218 3,194 1,938 28,267 Payables:Notes and accounts payable-trade .................................13,461 14,099 119,125 124,772 Construction and other ....................................................4,507 5,257 39,892 46,526 Income taxes payable (Note 7) .............................................2,019 3,517 17,868 31,132 Accrued expenses ................................................................6,484 8,073 57,382 71,445 Other .....................................................................................3,002 3,686 26,566 32,622 31,876 40,059 282,096 354,508 Non-current liabilities:Long-term loans payable (Note 9) ........................................6,844 3,683 60,574 32,601 Net dened benet liability (Note 6) ......................................7,118 7,025 62,993 62,173 Other .....................................................................................1,561 731 13,819 6,472 Deferred tax liabilities (Note 7) .............................................182 272 1,612 2,415 15,707 11,713 139,000 103,662 Net assets:Shareholders’ equityCapital stock, no par value: .............................................34,928 34,928 309,103 309,103 Authorized- 500,000,000 sharesIssued - 167,529,968 shares in 2016 - 167,529,968 shares in 2017Capital surplus ................................................................34,672 34,672 306,837 306,837 Retained earnings ...........................................................119,259 131,678 1,055,390 1,165,298 Less: Treasury shares .....................................................(16,059)(16,060)(142,122)(142,125) - 10,213,758 shares in 2016 - 10,213,886 shares in 2017Accumulated other comprehensive incomeValuation difference on available-for-sale securities .......455 1,259 4,030 11,149 Foreign currency translation adjustment .........................(2,921)1,210 (25,856)10,710 Remeasurements of dened benet plans ......................(1,170)(750)(10,362)(6,641)Non-controlling interests .......................................................553 618 4,897 5,475 169,716 187,558 1,501,918 1,659,806 ¥ 217,300 ¥ 239,331 $ 1,923,015 $ 2,117,977 See Notes to Consolidated Financial Statements.16

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