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88 Omron Corporation Integrated Report 2014 89
Consolidated Balance Sheets
OMRON Corporation and Subsidiaries
March 31, 2013 and 2014
Millions of yen
Thousands of
U.S. dollars
LIABILITIES AND SHAREHOLDERS’ EQUITY FY2012 FY2013 FY2013
Current Liabilities:
Short-term debt ¥ 5,570 ¥ 488 $
4,738
Notes and accounts payable - trade 75,592 85,218 827,359
Accrued expenses 32,818 39,897 387,350
Income taxes payable 3,907 6,340 61,553
Other current liabilities 27,814 30,764 298,680
Total Current Liabilities 145,701 162,707 1,579,680
Deferred Income Taxes 595 2,167 21,039
Termination and Retirement Benefits 56,944 50,683 492,068
Other Long-Term Liabilities 1,634 6,369 61,835
Shareholders’ Equity:
Common stock, no par value:
Authorized:
487,000,000 shares in 2012 and 2013
Issued:
227,121,372 shares in 2012 and 2013 64,100 64,100 622,330
Capital surplus 99,066 99,067 961,816
Legal reserve 10,876 11,196 108,699
Retained earnings 253,654 287,853 2,794,689
Accumulated other comprehensive income (loss) (44,349)(15,162)(147,204)
Treasury stock, at cost: 7,032,043 shares in 2013
 6,992,907 shares in 2012 (16,385)(16,545) (160,631)
Total Shareholders’ Equity 366,962 430,509 4,179,699
Noncontrolling Interests 1,801 2,269 22,029
Total Net Assets 368,763 432,778 4,201,728
Total ¥573,637 ¥654,704 $6,356,350
Millions of yen
Thousands of
U.S. dollars
ASSETS FY2012 FY2013 FY2013
Current Assets:
Cash and cash equivalents ¥
55,708 ¥
90,251 $ 876,223
Notes and accounts receivable - trade 158,911 174,216 1,691,417
Allowance for doubtful receivables (1,988) (1,812) (17,592)
Inventories 91,013 97,677 948,320
Deferred income taxes 17,611 22,688 220,272
Other current assets 12,439 13,473 130,806
Total Current Assets 333,694 396,493 3,849,446
Property, Plant and Equipment:
Land 26,591 26,344 255,767
Buildings 137,821 140,495 1,364,029
Machinery and equipment 156,186 171,192 1,662,058
Construction in progress 6,729 7,126 69,184
Total 327,327 345,157 3,351,038
Accumulated depreciation (200,492) (209,591) (2,034,864)
Net Property, Plant and Equipment 126,835 135,566 1,316,174
Investments and Other Assets:
Investments in and advances to affiliates 17,939 21,349 207,272
Investment securities 38,193 51,117 496,282
Leasehold deposits 6,914 6,950 67,476
Deferred income taxes 30,612 20,918 203,087
Other assets 19,450 22,311 216,613
Total Investments and Other Assets 113,108 122,645 1,190,730
Total ¥ 573,637 ¥ 654,704 $ 6,356,350
U.S. dollar amounts represent translations of Japanese yen at the approximate exchange rate on March 31, 2014, of ¥103 = $1.
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