Consolidated Balance Sheets

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