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OMRON Corporation and Subsidiaries
March 31, 2014 and 2015
Consolidated Balance Sheets
Millions of yen
Thousands of
U.S. dollars
LIABILITIES AND SHAREHOLDERS’ EQUITY FY2013 FY2014 FY2014
Current Liabilities:
Short-term debt ¥ 488 ¥ $
Notes and accounts payable-trade 85,218 92,702 772,517
Accrued expenses 39,897 41,942 349,517
Income taxes payable 6,340 3,680 30,667
Other current liabilities 30,764 38,438 320,317
Total Current Liabilities 162,707 176,762 1,473,018
Deferred Income Taxes 2,167 697 5,808
Termination and Retirement Benefits 50,683 30,393 253,275
Other Long-Term Liabilities 6,369 11,065 92,208
Shareholders’ Equity:
Common stock, no par value:
Authorized:
487,000,000 shares in 2013 and 2014
Issued: 217,397,872 shares in 2014 64,100 64,100 534,167
227,121,372 shares in 2013
Capital surplus 99,067 99,070 825,583
Legal reserve 11,196 13,403 111,692
Retained earnings 287,853 301,174 2,509,783
Accumulated other comprehensive income (loss) (15,162)12,489 104,075
Treasury stock, at cost: 144,467 shares in 2014
　　　　　　　　 7,032,043 shares in 2013 (16,545)(467) (3,892)
Total Shareholders’ Equity 430,509 489,769 4,081,408
Noncontrolling Interests 2,269 2,325 19,375
Total Net Assets 432,778 492,904 4,100,783
Total ¥654,704 ¥711,011 $5,925,092
Millions of yen
Thousands of
U.S. dollars
ASSETS FY2013 FY2014 FY2014
Current Assets:
Cash and cash equivalents ¥
90,251 ¥
102,622 $ 855,183
Notes and accounts receivable-trade 174,216 178,775 1,489,792
Allowance for doubtful receivables (1,812)(1,624) (13,533)
Inventories 97,677 116,020 966,833
Deferred income taxes 22,688 19,941 166,175
Other current assets 13,473 18,362 153,017
Total Current Assets 396,493 434,096 3,617,467
Property, Plant and Equipment:
Land 26,344 26,721 222,675
Buildings 140,495 147,120 1,226,000
Machinery and equipment 171,192 202,149 1,684,575
Construction in progress 7,126 6,619 55,158
Total 345,157 382,609 3,188,408
Accumulated depreciation (209,591)(231,157) (1,926,308)
Net Property, Plant and Equipment 135,566 151,452 1,262,100
Investments and Other Assets:
Investments in and advances to affiliates 21,349 24,318 202,650
Investment securities 51,117 57,106 475,883
Leasehold deposits 6,950 6,971 58,092
Deferred income taxes 20,918 6,366 53,050
Other assets 22,311 30,702 255,850
Total Investments and Other Assets 122,645 125,463 1,045,525
Total ¥ 654,704 ¥ 711,011 $ 5,925,092
Note: U.S. dollar amounts represent translations of Japanese yen at the approximate exchange rate on March 31, 2015, of ¥120 = U.S. $1.
86 OMRON Corporation Integrated Report 2015 87
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