Nitto Denko Group Report 2013
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36Nitto Denko Group Report 2013FinancialNewsConsolidated Financial StatementsConsolidated Balance Sheet(Yen in Millions)AssetsAmountAs of March 31, 2013As of March 31, 2012Current assets:483,546 422,989 Cash and deposits217,095 209,855 Notes and accounts receivable-trade162,807 126,840 Merchandise and finished goods21,836 20,152 Work in process43,176 33,355 Raw materials and supplies17,337 14,037 Deferred tax assets10,445 6,480 Other11,672 12,807 Allowance for doubtful accounts-825 -541 Noncurrent assets:257,926 228,919 Property, plant and equipment213,391 190,074 Buildings and structures93,860 86,335 Machinery, equipment and vehicles72,038 62,234 Tools, furniture and fixtures7,799 6,609 Land19,647 19,053 Construction in progress20,045 15,842 Intangible assets:13,963 8,955 Goodwill3,052 1,246 Software6,450 3,986 Other4,460 3,722 Investments and other assets:30,572 29,889 Investment securities8,040 9,000 Deferred tax assets 8,583 9,986 Prepaid pension cost10,424 7,238 Other3,655 3,870 Allowance for doubtful accounts-131 -207 Total assets741,473 651,908 (Yen in Millions)LiabilitiesAmountAs of March 31, 2013As of March 31, 2012Current liabilities:175,683 138,487 Notes and accounts payable-trade88,101 78,730 Short-term loans payable11,137 2,978 Accrued expenses22,537 16,136 Income taxes payable13,915 3,507 Other39,990 37,135 Noncurrent liabilities:74,161 77,486 Bonds payable50,000 50,000 Long-term loans payable987 6,000 Provision for retirement benefits19,757 18,994 Provision for directors’ retirement benefits374 394 Deferred tax liabilities1,256 353 Other1,785 1,743 Total liabilities249,844 215,973 (Net assets)Shareholders’ equity490,722 462,073 Capital stock26,783 26,783 Capital surplus56,170 56,160 Retained earnings440,173 412,784 Treasury stock-32,405 -33,655 Accumulated other comprehensive income-2,019 -28,532 Valuation difference on available-for-sale securities1,901 1,178 Deferred gains or losses on hedges-1,638 -661 Foreign currency translation adjustment-2,282 -29,049 Subscription rights to shares773 963 Minority interests2,152 1,430 Total net assets491,628 435,935 Total liabilities and net assets741,473 651,908

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