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96 Omron Corporation Integrated Report 2013 97
Financial Section
Consolidated Balance Sheets
OMRON Corporation and Subsidiaries
March 31, 2012 and 2013
Millions of yen
Thousands of
U.S. dollars
ASSETS FY2011 FY2012 FY2012
Current Assets:
Cash and cash equivalents ¥ 45,257 ¥ 55,708 $ 592,638
Notes and accounts receivable-trade 143,304 158,911 1,690,543
Allowance for doubtful receivables (2,205) (1,988) (21,149)
Inventories 92,253 91,013 968,223
Deferred income taxes 17,975 17,611 187,351
Other current assets 11,513 12,439 132,330
Total Current Assets 308,097 333,694 3,549,936
Property, Plant and Equipment:
Land 26,950 26,591 282,883
Buildings 128,870 137,821 1,466,181
Machinery and equipment 142,148 156,186 1,661,553
Construction in progress 7,417 6,729 71,585
Total 305,385 327,327 3,482,202
Accumulated depreciation (184,679) (200,492) (2,132,894)
Net Property, Plant and Equipment 120,706 126,835 1,349,308
Investments and Other Assets:
Investments in and advances to affi liates 14,443 17,939 190,840
Investment securities 36,161 38,193 406,309
Leasehold deposits 7,219 6,914 73,553
Deferred income taxes 34,516 30,612 325,660
Other assets 16,181 19,450 206,915
Total Investments and Other Assets 108,520 113,108 1,203,277
Total ¥ 537,323 ¥ 573,637 $ 6,102,521
U.S. dollar amounts represent translations of Japanese yen at the approximate exchange rate on March 31, 2013, of ¥94 = $1.
Millions of yen
Thousands of
U.S. dollars
LIABILITIES AND SHAREHOLDERS’ EQUITY FY2011 FY2012 FY2012
Current Liabilities:
Short-term debt ¥ 18,774 ¥ 5,570 $ 59,255
Notes and accounts payable-trade 79,331 75,592 804,170
Accrued expenses 29,179 32,818 349,128
Income taxes payable 623 3,907 41,564
Other current liabilities 24,989 27,814 295,894
Total Current Liabilities 152,896 145,701 1,550,011
Deferred Income Taxes 738 595 6,330
Termination and Retirement Benefi ts 60,432 56,944 605,787
Other Long-Term Liabilities 1,577 1,634 17,382
Shareholders’ Equity:
Common stock, no par value:
Authorized: 487,000,000 shares in FY2012 and FY2011
Issued: 227,121,372 shares and 239,121,372 shares 64,100 64,100 681,915
in FY2012 and FY2011, respectively
Capital surplus 99,078 99,066 1,053,894
Legal reserve 10,034 10,876 115,702
Retained earnings 260,557 253,654 2,698,447
Accumulated other comprehensive income (loss) (68,433) (44,349) (471,798)
Treasury stock, at cost: 6,992,907 shares and 18,991,739 shares
in FY2012 and FY2011, respectively (44,496) (16,385) (174,309)
Total Shareholders’ Equity 320,840 366,962 3,903,851
Noncontrolling Interests 840 1,801 19,160
Total Net Assets 321,680 368,763 3,923,011
Total ¥537,323 ¥573,637 $6,102,521