Nitto Group Report 2018

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Nitto Group Report 201835Financial News(Yen in Millions)AmountAs of March 31, 2018As of March 31, 2017Current assets622,027563,798Cash and cash equivalents304,709280,343Trade and other receivables192,120173,362Inventories95,06888,701Other financial assets8,8155,455Other current assets15,39815,936Subtotal616,112563,798Assets held for sale5,914—Non-current assets315,768316,100Property, plant and equipment248,417249,541Goodwill6,9277,300Intangible assets12,35513,829Investments accounted for using equity method338326Financial assets9,3618,799Deferred tax assets28,29527,087Other non-current assets10,0739,215Total assets937,796879,899(Yen in Millions)AmountAs of March 31, 2018As of March 31, 2017Current liabilities187,436174,557Trade and other payables110,114110,840Bonds and borrowings4,0491,097Income tax payables19,27015,978Other financial liabilities13,3629,660Other current liabilities40,37936,980Subtotal187,175174,557Liabilities directly associated with assets classified as held for sale260—Non-current liabilities56,36450,920Bonds and borrowings—3,000Other financial liabilities1,1831,449Defined benefit liabilities46,22742,838Deferred tax liabilities612847Other non-current liabilities8,3392,784Total liabilities243,800225,477Equity attributable to owners of the parent company693,278653,772Share capital26,78326,783Capital surplus55,98156,139Retained earnings665,561603,886Treasury stock-69,867-50,876 Other components of equity14,81917,839Non-controlling interests716648Total equity693,995654,421Total liabilities and equity937,796879,899Consolidated Financial StatementsConsolidated Statements of Financial Position