Brother International 2016 Annual Report Download - page 2

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CONSOLIDATED BALANCE SHEET
ASSETS
Current assets
Cash and deposits Y 69,671 Y 107,949 $ 616,562
Marketable securities 9,737 2,915 86,171
Trade receivables 100,029 101,240 885,219
Allowance for doubtful accounts (2,556) (1,813) (22,627)
Inventories 126,871 122,425 1,122,755
Other current assets 36,421 39,012 322,310
Total current assets 340,174 371,731 3,010,391
Net property, plant and equipment 123,071 112,143 1,089,132
Goodwill and other intangible assets 164,617 20,660 1,456,790
Securities investments 23,460 39,913 207,611
Other assets 17,568 24,332 155,473
Allowance for doubtful accounts (1,080) (1,551) (9,564)
Total assets Y 667,811 Y 567,230 $ 5,909,835
LIABILITIES AND NET ASSETS
Current liabilities
Short-term borrowings Y 6,557 Y576 $ 58,030
Current portion of long-term borrowings 12,982 10,200 114,890
Trade payables 38,046 44,712 336,697
Other current liabilities 80,931 97,901 716,205
Total current liabilities 138,517 153,389 1,225,822
Long-term liabilities
Long-term borrowings 97,786 4,705 865,363
Bond 41,114 -363,843
Liability for retirement benefits 16,278 18,593 144,057
Other long-term liabilities 34,391 23,257 304,352
Total liabilities 328,088 199,945 2,903,437
Equity
Shareholders' equity
Capital stock 19,209 19,209 169,999
Capital surplus 16,696 16,695 147,753
Retained earnings 337,330 314,892 2,985,229
Treasury stock (24,225) (24,224) (214,388)
Total shareholders' equity 349,011 326,573 3,088,593
Other comprehensive income
Unrealized gain (loss) on available-for-sale securities
3,922 7,099 34,715
(192) (447) (1,704)
Foreign currency translation adjustments (22,390) 24,021 (198,148)
(8,204) (7,084) (72,606)
Total other comprehensive income (26,864) 23,589 (237,743)
Stock acquisition rights 736 615 6,521
Non-controlling interests 16,839 16,505 149,026
Total equity 339,722 367,284 3,006,398
Total liabilities and equity Y 667,811 Y 567,230 $ 5,909,835
Accumulated depreciation Y 187,006 Y 177,659 $ 1,654,920
Millions of yen
Thousands of
U.S. dollars
As of
As of
As of
March 31,
March 31,
March 31,
2016
2015
2016
Deferred gain (loss) on derivatives
under hedge accounting
Defined retirement benefit plans
Millions of yen
Thousands of
U.S. dollars
As of
As of
As of
March 31,
March 31,
March 31,
2016
2015
2016