Consolidated Statement of Financial Position

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    Consolidated Statement of Financial Position (XLS/46KB)

    Assets

    (Unit: million yen)

      FY2017 (IFRS) FY2018 (IFRS)
    Current assets
    Cash and cash equivalents 299,237 283,235
    Trade and other receivables 759,902 717,414
    Other financial assets 27,591 25,180
    Contract assets 744,707 625,749
    Inventories 748,574 739,252
    Indemnification assets for South African projects 445,920 546,098
    Other current assets 214,992 222,420
    Total current assets 3,240,925 3,159,352
    Non-current assets
    Property, plant and equipment 773,186 784,849
    Goodwill 121,563 121,117
    Intangible assets 103,023 107,799
    Investments accounted for using the equity method 205,198 209,929
    Investments in securities and other financial assets 485,047 447,888
    Deferred tax assets 121,138 124,464
    Other non-current assets 198,673 187,320
    Total Non-current assets 2,007,831 1,983,371
    Total assets 5,248,756 5,142,723

    Liabilities and Equity

    (Unit: million yen)

      FY2017 (IFRS) FY2018 (IFRS)
    Current liabilities
    Bonds, borrowings and other financial liabilities 517,537 444,116
    Trade and other payables 801,154 862,174
    Income taxes payable 27,251 27,024
    Contract liabilities 914,697 875,294
    Provisions 202,797 216,531
    Other current liabilities 188,121 161,717
    Total Current liabilities 2,651,558 2,586,859
    Non-current liabilities
    Bonds, borrowings and other financial liabilities 656,129 532,961
    Deferred tax liabilities 6,738 4,012
    Retirement benefit liability 142,242 154,105
    Provisions 18,747 43,859
    Other non-current liabilities 79,474 72,103
    Total non-current liabilities 903,332 807,042
    Total liabilities 3,554,891 3,393,901
    Equity
    Share capital 265,608 265,608
    Capital surplus 185,937 185,302
    Treasury shares -4,081 -5,572
    Retained earnings 830,057 888,541
    Other components of equity 118,015 96,998
    Equity attributable to owners of parent 1,395,537 1,430,878
    Non-controlling interests 298,327 317,943
    Total Equity 1,693,865 1,748,821
    Total Liabilities and Equity 5,248,756 5,142,723

    Consolidated Balance Sheets (JGAAP) for FY 2013-2017

    Consolidated Balance Sheets

    Assets

    (Unit: million yen)

      FY2013 FY2014 FY2015 FY2016 FY2017
    Current assets
    Cash and deposits 381,056 367,415 310,523 248,040 313,458
    Trade receivables 1,188,928 1,291,278 1,200,852 1,180,143 1,232,742
    Securities 29 — — — —
    Merchandise and finished products 161,401 182,281 187,330 178,884 173,152
    Work in process 846,201 985,570 992,160 989,336 899,839
    Raw materials and supplies 143,298 157,010 156,507 157,330 139,822
    Deferred income taxes 177,253 150,939 137,428 114,274 108,954
    Indemnification asset for South
    African project    		 — — 185,308 294,955 400,903
    Others 290,707 429,027 367,376 368,088 319,337
    Allowance for doubtful accounts -8,015 -11,519 -7,694 -8,959 -8,998
    Total current assets 3,180,861 3,552,002 3,529,792 3,522,095 3,579,212
    Fixed assets
    Property, plant and equipment
    Buildings and structures 373,000 377,804 397,292 361,310 340,447
    Machinery and transportation equipment 262,123 259,358 257,306 262,129 234,690
    Tools, equipment and furniture 43,502 49,451 56,570 64,511 47,758
    Land 176,418 184,691 197,898 179,674 179,936
    Leased assets 4,843 4,856 2,873 5,004 5,224
    Construction in progress 70,609 78,635 75,497 62,448 59,828
    Subtotal 930,498 954,797 987,440 935,078 867,884
    Intangible assets
    Goodwill 116,175 95,588 138,913 120,552 105,125
    Others 54,925 145,925 144,631 128,896 107,655
    Subtotal 171,100 241,513 283,545 249,448 212,781
    Investments and advances
    Investment securities 402,827 583,496 534,570 578,758 605,434
    Long-term loans and advances 3,212 19,422 4,946 17,778 18,623
    Asset for retirement benefit 80,468 67,377 27,459 60,556 73,426
    Deferred income taxes 41,091 15,495 15,808 13,060 27,350
    Others 85,056 97,808 125,601 113,407 109,548
    Allowance for doubtful accounts -9,081 -11,558 -8,452 -8,204 -6,608
    Subtotal 603,575 772,043 699,934 775,356 827,774
    Total fixed assets 1,705,174 1,968,354 1,970,920 1,959,883 1,908,440
    Total assets 4,886,035 5,520,357 5,500,712 5,481,978 5,487,652

    Liabilities

    (Unit: million yen)

      FY2013 FY2014 FY2015 FY2016 FY2017
    Current liabilities
    Trade payables 760,444 794,780 763,761 736,502 771,324
    Electronically recorded obligations 41,000 74,430 96,888 99,560 106,968
    Short-term borrowings 166,296 177,780 293,131 205,679 229,584
    Current portion of long-term borrowings 186,245 54,985 61,715 97,729 68,956
    Commercial papers — 95,000 45,000 — —
    Current portion of bonds 70,000 — 20,000 60,000 30,000
    Income taxes payable 64,487 30,113 18,091 31,233 27,251
    Reserve for product warranties 18,314 15,796 15,128 14,899 13,936
    Reserve for loss on construction contracts 62,523 59,529 56,866 49,853 64,896
    Reserve for loss on passenger vessel construction business 64,126 105,280 72,842 18,463 —
    Provision for business structure improvement — — — 6,585 6,739
    Reserve for stock benefits — — 98 366 781
    Advance payments received on contracts 567,470 663,176 749,747 777,654 899,642
    Others 284,368 358,359 407,108 428,734 318,138
    Total current liabilities 2,285,278 2,429,232 2,600,378 2,527,262 2,538,219
    Long-term liabilities
    Bonds 175,000 245,000 245,000 215,000 205,000
    Long-term borrowings 359,946 402,822 387,302 347,157 279,630
    Deferred income taxes 25,377 105,536 68,711 85,689 77,590
    Reserve for stock benefits — — 966 1,247 1,148
    Reserve for treatment of PCB waste 10,459 9,845 7,258 6,485 6,911
    Liability for retirement benefit 189,937 129,008 124,890 123,160 137,893
    Others 65,812 78,896 66,467 71,858 76,789
    Total long-term liabilities 826,533 971,109 900,596 850,598 784,963
    Total liabilities 3,111,812 3,400,342 3,500,975 3,377,860 3,323,183

    Net assets

    (Unit: million yen)

      FY2013 FY2014 FY2015 FY2016 FY2017
    Stockholders' equity
    Common stock 265,608 265,608 265,608 265,608 265,608
    Capital surplus 203,978 204,039 203,951 203,658 213,898
    Retained earnings 1,031,371 1,148,268 1,173,053 1,214,749 1,244,492
    Treasury stock -5,385 -5,249 -4,771 -4,609 -4,081
    Total stockholders' equity 1,495,573 1,612,668 1,637,842 1,679,407 1,719,918
    Accumulated other comprehensive income (loss)
    Net unrealized gain (loss) on investment securities 43,188 81,499 40,108 100,600 100,021
    Deferred gain (loss) on hedges -1,001 802 3,044 -1,882 -880
    Foreign currency translation adjustments 34,658 68,413 17,762 -2,287 -6,999
    Remeasurements of defined benefit plans -29,019 17,383 -18,998 3,683 12,732
    Total accumulated other comprehensive income (loss) 47,825 168,100 41,917 100,113 104,874
    Share subscription rights 2,635 3,129 2,616 2,536 2,129
    Non-controlling interests 228,188 336,117 317,360 322,059 337,547
    Total net assets 1,774,223 2,120,014 1,999,737 2,104,118 2,164,469
    Total liabilities and net assets 4,886,035 5,520,357 5,500,712 5,481,978 5,487,652