AR2017

59/90

Millions of yen Thousands ofU.S. dollars(Note 1)LIABILITIES AND NET ASSETS201720162017Current liabilities:Trade notes and accounts payable (Note 14) ¥ 45,057 ¥ 39,683 $  401,622 Short-term loans payable (Notes 14, 26)641 1,695 5,720 Current portion of long-term loans payable (Notes 14, 16, 26)3,051 — 27,202 Accrued income taxes (Notes 14, 19)3,098 2,272 27,621 Provision for directors’ bonuses90 93 804 Other (Notes 14, 16, 26)12,460 12,644 111,065 Total current liabilities64,401 56,389 574,035 Non-current liabilities:Long-term loans payable (Notes 14, 16, 26)17,795 — 158,616 Provision for environmental measures135 137 1,204 Net defined benefit liability (Notes 7, 8, 17) 12,362 11,476 110,189 Other (Note 26)814 614 7,261 Total non-current liabilities31,107 12,228 277,272 Total liabilities95,508 68,618 851,308 Commitments and contingent liabilities (Note 2)Net assets:Shareholders’ equity (Note 25):Common stock: Authorized: 300,000,000 shares in 2017 and 2016 Issued: 76,564,240 shares in 2017 and 201623,201 23,201 206,803 Capital surplus26,829 26,829 239,141 Retained earnings131,247 123,713 1,169,870 Less: treasury stock, at cost: 4,412,515 shares in 2017 and 4,411,475 shares in 2016(7,714)(7,712)(68,762) Total shareholders’ equity173,563 166,032 1,547,052 Accumulated other comprehensive incomeNet unrealized holding gain on securities775 701 6,909 Foreign currency translation adjustments6,938 7,812 61,844 Remeasurements of defined benefit plans (Notes 7, 8, 17)(3,392)(3,509)(30,240) Total accumulated other comprehensive income4,320 5,005 38,514 Share subscription rights (Note 18)186 169 1,665 Non-controlling interests619 895 5,520 Total net assets178,690 172,101 1,592,752 Total liabilities and net assets¥274,199 ¥240,720 $2,444,061 57LINTEC ANNUAL REPORT 2017