annual_2016
49/76

Millions of yen Thousands ofU.S. dollars(Note 1)LIABILITIES AND NET ASSETS201620152016Current liabilities:Trade notes and accounts payable (Note 14) ¥ 39,683 ¥ 40,674 $  352,177 Short-term borrowings (Notes 14, 26)1,695 1,695 15,042 Accrued income taxes (Notes 14, 19)2,272 3,413 20,172 Provision for directors’ bonuses93 111 833 Other (Notes 14, 16, 26)12,644 11,164 112,212 Total current liabilities56,389 57,058 500,438 Non-current liabilities:Provision for environmental measures137 140 1,223 Net defined benefit liability (Notes 7, 8, 17) 11,476 7,853 101,851 Other (Note 26)614 717 5,452 Total non-current liabilities12,228 8,711 108,527 Total liabilities68,618 65,770 608,965 Commitments and contingent liabilities (Note 2)Net assets:Shareholders’ equity (Note 25):Common stock: Authorized: 300,000,000 shares in 2016 and 2015 Issued: 76,564,240 shares in 2016 and 201523,201 23,201 205,904 Capital surplus26,829 26,830 238,101 Retained earnings123,713 116,638 1,097,921 Less: treasury stock, at cost: 4,411,475 shares in 2016 and 4,428,615 shares in 2015(7,712)(7,741)(68,442) Total shareholders’ equity166,032 158,928 1,473,484 Accumulated other comprehensive incomeNet unrealized holding gain on securities701 832 6,226 Foreign currency translation adjustments7,812 11,256 69,337 Remeasurements of defined benefit plans (Notes 7, 8, 17)(3,509)(503)(31,143) Total accumulated other comprehensive income5,005 11,586 44,420 Share subscription rights (Note 18)169 166 1,502 Non-controlling interests895 992 7,943 Total net assets172,101 171,674 1,527,350 Total liabilities and net assets¥240,720 ¥237,444$2,136,316 47LINTEC ANNUAL REPORT 2016

元のページ 

page 49

※このページを正しく表示するにはFlashPlayer10.2以上が必要です