Balance sheet

The purpose of this page is to better understand the balance sheet.
The contents of the account are described at the link in the balance sheet below.

Balance sheet

Assets


   Current assets
      Cash and deposits
      Notes and accounts receivable – trade
      Marketable securities
      Merchandise and finished goods
      Work in process
      Raw materials and supplies
      Advance payments – trade
      Accounts receivable – other
      Suspense payments
      Prepaid expenses
      Other
      Total current assets
   Fixed assets
      property, plant and equipment
         Buildings and structures, net
         Machinery, equipment and vehicles, net
         Land
         Construction in progress
         Other
         Subtotal
      Intangible fixed assets
         Goodwill
         Other
         Subtotal
      Investments and Other Assets
         Investment securities
         (Stocks of subsidiaries and affiliates)
         Deferred assets for tax purposes
         Other
         Subtotal
      Total noncurrent assets

Liabilities


   Current Liabilities
      Notes and accounts payable – trade
      Short–term loans payable
      Current portion of long – term loans payable
      Income taxes payable
      Accounts payable – other
      Accrued expenses
      Advances received
      Deposits received
      Provision
      Other
      Total current liabilities
   Fixed liabilities
      Long–term loans payable
      Net defined benefit liability
      Deferred tax liabilities
      Other
      Total non-current liabilities
   Total liabilities

Net assets


   Shareholders' Equity
      Capital stock
      Capital surplus
      Retained earnings
      Treasury stock
      Total shareholders' equity
   Accumulated other comprehensive income
      Valuation difference on available–for–sale securities
      Deferred gains or losses on hedges
      Foreign currency translation adjustment
      Remeasurements of defined benefit plans
      Total accumulated other comprehensive income
   Subscription rights to shares
   Non–controlling interests
   Total net assets
Total assets Total liabilities and net assets
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