Consolidated Balance Sheets OMRON Corporation and Subsidiaries March 31, 2014 and 2015 Thousands of U.S. dollars Millions of yen ASSETS FY2013 FY2014 FY2014 Current Assets: Cash and cash equivalents Notes and accounts receivable-trade Allowance for doubtful receivables ¥ 90,251 ¥ 102,622 174,216 178,775 (1,812) 855,183 $ 1,489,792 (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 18,362 153,017 396,493 434,096 3,617,467 Total Current Assets Property, Plant and Equipment: 26,344 26,721 222,675 Buildings 140,495 147,120 1,226,000 Machinery and equipment 171,192 202,149 1,684,575 7,126 6,619 55,158 Land Construction in progress 345,157 382,609 3,188,408 (209,591) (231,157) (1,926,308) 135,566 151,452 1,262,100 Investments in and advances to affiliates 21,349 24,318 202,650 Investment securities 51,117 57,106 475,883 6,950 6,971 58,092 Total Accumulated depreciation Net Property, Plant and Equipment Investments and Other Assets: Leasehold deposits Deferred income taxes 20,918 6,366 53,050 Other assets 22,311 30,702 255,850 Total Investments and Other Assets Total 122,645 125,463 1,045,525 ¥ 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 Thousands of U.S. dollars Millions of yen LIABILITIES AND SHAREHOLDERS’EQUITY FY2014 FY2013 FY2014 Current Liabilities: Short-term debt ¥ 488 ¥ − $ − 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 38,438 320,317 162,707 176,762 1,473,018 Total Current Liabilities Deferred Income Taxes Other Long-Term Liabilities 697 5,808 30,393 253,275 6,369 11,065 92,208 64,100 64,100 534,167 99,067 99,070 825,583 Shareholders’Equity: Common stock, no par value: Authorized: 487,000,000 shares in 2013 and 2014 Issued: 217,397,872 shares in 2014 227,121,372 shares in 2013 Capital surplus 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 Legal reserve Treasury stock, at cost: 144, 467 shares in 2014 7,032,043 shares in 2013 Total Net Assets Total (467) (3,892) 430,509 489,769 2,269 2,325 4,081,408 19,375 432,778 492,904 4,100,783 ¥654,704 ¥711,011 $5,925,092 Corporate Value Foundation Total Shareholders’Equity Noncontrolling Interests (16,545) Corporate Value Initiatives 2,167 50,683 Where We’ re Headed Termination and Retirement Benefits About Omron Notes and accounts payable-trade Financial Section Integrated Report 2015 87