NITTO DENKO GROUP CSR & Annual Report 2012
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CSR & Annual Report 201235Consolidated Financial Statements Consolidated Balance Sheet(Yen in Millions)AssetsAmountAs of March 31, 2012As of March 31, 2011Current assets:422,989 423,340 Cash and deposits209,855 211,044 Notes and accounts receivable-trade126,840 132,725 Merchandise and finished goods20,152 20,795 Work in process33,355 28,911 Raw materials and supplies14,037 12,693 Deferred tax assets6,480 9,128 Other12,807 8,750 Allowance for doubtful accounts-541 -708 Noncurrent assets:228,919 230,620 Property, plant and equipment190,074 195,152 Buildings and structures86,335 91,597 Machinery, equipment and vehicles62,234 65,382 Tools, furniture and fixtures6,609 6,707 Land19,053 19,077 Construction in progress15,842 12,388 Intangible assets:8,955 8,100 Goodwill1,246 1,610 Software3,986 4,195 Other3,722 2,293 Investments and other assets:29,889 27,367 Investment securities9,000 8,583 Deferred tax assets 9,986 9,546 Prepaid pension cost7,238 6,286 Other3,870 3,197 Allowance for doubtful accounts-207 -245 Total assets651,908 653,961 (Yen in Millions)LiabilitiesAmountAs of March 31, 2012As of March 31, 2011Current liabilities:138,487 157,046 Notes and accounts payable-trade78,730 80,876 Short-term loans payable2,978 10,654 Accrued expenses16,136 19,107 Income taxes payable3,507 18,709 Other37,135 27,699 Noncurrent liabilities:77,486 77,242 Bonds payable50,000 50,000 Long-term loans payable6,000 6,000 Provision for retirement benefits18,994 18,688 Provision for directors’ retirement benefits394 393 Deferred tax liabilities353 365 Other1,743 1,795 Total liabilities215,973 234,288 (Net assets)Shareholders’ equity462,073 447,163 Capital stock26,783 26,783 Capital surplus56,160 56,171 Retained earnings412,784 398,161 Treasury stock-33,655 -33,953 Accumulated other comprehensive income-28,532 -29,557 Valuation difference on available-for-sale securities1,178 1,250 Deferred gains or losses on hedges-661 123 Foreign currency translation adjustment-29,049 -30,931 Subscription rights to shares963 847 Minority interests1,430 1,219 Total net assets435,935 419,673 Total liabilities and net assets651,908 653,961 FinancialNews

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