Nitto Group Report 2016

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35Nitto Group Report 2016Financial News(Yen in Millions)AmountAs of March 31, 2016As of March 31, 2015Current assets:502,253519,246Cash and cash equivalents240,891214,559Trade and other receivables149,305191,074Inventories88,49993,448Other financial assets8,6627,726Other current assets14,89412,437Noncurrent assets:323,651336,186Property, plant and equipment263,645268,601Goodwill2,6632,966Intangible assets10,63412,837Investments accounted for using equity method319284Financial assets7,86912,737Deferred tax assets29,14630,231Other non-current assets9,3728,527Total assets825,905855,433(Yen in Millions)AmountAs of March 31, 2016As of March 31, 2015Current liabilities153,817197,420Trade and other payables96,145108,110Bonds and borrowings3,3956,185Income tax payables3,75320,337Other financial liabilities12,47720,445Other current liabilities38,04442,340Non-current liabilities54,19642,236Bonds and borrowings3,0003,000Other financial liabilities7221,364Defined benefit liabilities47,59434,042Deferred tax liabilities349566Other non-current liabilities2,5303,262Total liabilities208,014239,656Equity attributable to owners of the parent company614,425612,016Share capital26,78326,783Capital surplus56,68156,761Retained earnings559,351508,564Treasury stock-51,016-31,232Other components of equity22,62451,139Non-controlling interests3,4653,760Total equity617,891615,776Total liabilities and equity825,905855,433Consolidated Financial StatementsConsolidated Balance Sheet

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