Pentax 2015 Annual Report Download - page 29

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Financial Position
Total assets at the end of the fiscal year under review increased ¥29,449 million from the previous fiscal year-end,
to ¥733,732 million. Non-current assets decreased by ¥9,405 million, to ¥180,166 million. This decrease was due
to declines of ¥991 million in goodwill, ¥4,287 million in intangible assets, ¥2,025 million in long-term financial
assets, and ¥1,321 million in fixed assets due to depreciation and amortization.
Current assets increased ¥38,853 million, to ¥553,566 million. This was mainly due to an increase in cash and cash
equivalents by ¥17,726 million. Total equity rose ¥53,447 million, to ¥596,095 million. This increase was mainly due
to the rise in retained earnings of ¥30,920 million and an increase in accumulated other comprehensive
income/(loss) of ¥20,507 million. Equity attributable to owners of the parent company increased ¥53,487 million, to
¥590,014 million.
Total liabilities decreased ¥23,998 million, to ¥137,637 million. The ratio of equity attributable to owners of the
Company’s total assets as of the end of the consolidated fiscal year under review was 80.4%, which was 4.2
percentage points higher than the 76.2% at the end of the previous fiscal year.
In view of this policy, HOYA conducted a share buyback program totaling ¥30 billion (The buyback program was
approved in May 2014, completed in August 2014, and the shares were cancelled in September 2014.). The interim
dividend was set at ¥30 per share and coupled with the end-of-year dividend, the annual dividend will be ¥75 per
share. The consolidated dividend payout ratio is 34.4%.
Copyright ©2015 HOYA GROUP