Nissan 2015 Annual Report Download - page 17

FINANCIAL STATEMENTS
Consolidated balance sheets (China JV Equity basis)
(Millions of yen)
FY2013
As of March 31, 2014
FY2014
As of March 31, 2015
Liabilities
Current liabilities
Trade notes and accounts payable 1,511,910 1,554,399
Short-term borrowings 706,576 1,022,613
Current portion of long-term borrowings 910,546 1,376,780
Commercial papers 151,175 200,692
Current portion of bonds 226,590 216,942
Lease obligations 32,838 23,043
Accrued expenses 693,438 908,909
Deferred tax liabilities 316 64
Accrued warranty costs 93,151 112,989
Other 860,709 1,001,064
Total current liabilities 5,187,249 6,417,495
Long-term liabilities
Bonds 918,783 1,095,518
Long-term borrowings 2,682,381 2,717,478
Lease obligations 23,580 18,167
Deferred tax liabilities 605,140 673,521
Accrued warranty costs 105,884 129,365
Net defined benefit liability 216,583 336,261
Other 292,275 410,592
Total long-term liabilities 4,844,626 5,380,902
Total liabilities 10,031,875 11,798,397
Net assets
Shareholders’ equity
Common stock 605,814 605,814
Capital surplus 804,485 804,567
Retained earnings 3,526,646 3,811,848
Treasury stock (149,315) (148,239)
Total shareholders equity 4,787,630 5,073,990
Accumulated other comprehensive income
Unrealized holding gain and loss on securities 81,630 95,600
Unrealized gain and loss from hedging instruments (7,015) 7,185
Adjustment for revaluation of the accounts of the consolidated
subsidiaries based on general price level accounting (13,945) (13,945)
Translation adjustments (469,202) (246,776)
Remeasurements of defined benefit plans (40,444) (81,638)
Total accumulated other comprehensive income (448,976) (239,574)
Share subscription rights 2,401 2,294
Minority interests 330,473 410,552
Total net assets 4,671,528 5,247,262
Total liabilities and net assets 14,703,403 17,045,659
(Millions of yen)
FY2013
As of March 31, 2014
FY2014
As of March 31, 2015
Assets
Current assets
Cash on hand and in banks 822,863 761,074
Trade notes and accounts receivable 785,954 888,814
Sales finance receivables 5,033,558 6,312,874
Securities 13,470 41,651
Merchandise and finished goods 769,676 853,962
Work in process 94,386 90,811
Raw materials and supplies 287,789 365,224
Deferred tax assets 210,395 226,891
Other 650,143 851,168
Allowance for doubtful accounts (58,956) (75,124)
Total current assets 8,609,278 10,317,345
Fixed assets
Property, plant and equipment
Buildings and structures, net 615,127 661,979
Machinery, equipment and vehicles, net 2,658,776 3,121,627
Land 642,932 643,940
Construction in progress 337,635 265,119
Other, net 503,568 573,574
Total property, plant and equipment 4,758,038 5,266,239
Intangible fixed assets 92,334 114,456
Investments and other assets
Investment securities 930,293 988,733
Long-term loans receivable 13,529 14,569
Net defined benefit assets 7,262 10,078
Deferred tax assets 117,437 140,669
Other 177,785 195,927
Allowance for doubtful accounts (2,553) (2,357)
Total investments and other assets 1,243,753 1,347,619
Total fixed assets 6,094,125 6,728,314
Total assets 14,703,403 17,045,659
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NISSAN MOTOR CORPORATION ANNUAL REPORT 2015
PERFORMANCE
CONTENTS
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NISSAN POWER 88
CORPORATE GOVERNANCE
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