Omron 2016 Annual Report Download - page 95

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(Millions of yen)
LIABILITIES AND SHAREHOLDERS' EQUITY FY2014 FY2015
Current Liabilities:
Notes and accounts payable - trade ¥ 92,702 ¥ 82,606
Accrued expenses 41,942 37,975
Income taxes payable 3,680 6,890
Other current liabilities 38,438 35,192
Total Current Liabilities 176,762 162,663
Deferred Income Taxes 697 660
Termination and Retirement Benefits 30,393 62,289
Other Long-Term Liabilities 11,065 10,679
Total Liabilities 218,917 236,291
Shareholders Equity:
Common stock, no par value:
Authorized: 487,000,000 shares in 2015
487,000,000 shares in 2014
Issued: 213,958,172 shares in 2015
217,397,872 shares in 2014 64,100 64,100
Capital surplus 99,070 99,101
Legal reserve 13,403 15,194
Retained earnings 301,174 317,171
Accumulated other comprehensive income (loss) 12,489 (50,204)
Treasury stock, at cost: 149,398 shares in 2015
144,467 shares in 2014 (467)(644)
Total Shareholders' Equity 489,769 444,718
Noncontrolling Interests 2,325 2,316
Total Net Assets 492,094 447,034
Total ¥ 711,011 ¥ 683,325
Integrated Report 2016 93
Where We
re HeadedAbout Omron Corporate Value Initiatives Corporate Value Foundation Financial SectionFinancial Section