JUKI

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Millions of Yen
 
Item
FY2012
FY2013
FY2014
FY2015
FY2016
Assets
         
Current Assets 75,641 79,505 97,789 86,958 80,066
Cash and deposits
8,066 6,254 9,491 7,906 8,048
Notes and accounts receivable-trade
21,193 24,879 31,275 31,263 30,741
lnventories
43,592 44,328 50,248 42,647 37,616
Deferred tax assets
671 1,788 3,050 2,595 1,680
Others
2,120 2,254 3,723 2,549 1,981
Fixed assets 34,700 33,683 32,961 32,323 31,298
Tangible fixed assets
28,471 26,614 26,304 25,024 23,512
Buildings and structures
15,970 15,204 14,625 13,844 12,890
Machinery, equipment and vehicles
2,860 2,996 3,324 3,036 2,755
Land
7,411 6,774 6,774 6,656 6,523
Construction in progress
53 25 35 97 49
Others
2,177 1,612 1,544 1,389 1,292
Intangible fixed assets
1,492 1,579 2,216 1,797 1,711
Investments and other assets
4,736 5,489 4,440 5,501 6,074
lnvestment securities
2,255 2,741 3,051 3,009 3,018
Deferred tax assets
1,206 1,373 124 202 1,021
Others
1,275 1,374 1,263 2,289 2,035
Total assets 110,341 113,189 130,751 119,281 111,365
 
Item
FY2012
FY2013
FY2014
FY2015
FY2016
Liabilities
         
Current liabilities
72,490 72,850 77,101 64,436 61,254
Notes and accounts payable-trade
10,112 11,875 13,892 10,126 9,972
Short-term borrowings and corporate bonds
54,382 53,433 52,699 46,994 43,253
Others
7,996 7,542 10,510 7,315 8,029
Fixed liabilities 32,917 28,531 28,639 26,367 22,528
Long-term borrowings and corporate bonds
25,789 22,076 22,048 20,382 16,903
Reserve for retirement benefits
6,571 5,217 - - -
Net defined benefit liability
- - 5,270 5,084 5,163
Others
557 1,238 1,320 900 462
Total liabilities
105,407 101,382 105,741 90,803 83,782
Net assets          
Shareholders' equity 10,580 13,585 23,831 27,873 28,412
Paid-in Capital
15,950 15,950 18,044 18,044 18,044
Capital surplus
- - 2,094 2,094 2,035
Retained earnings
(5,310) (2,304) 3,754 7,800 8,937
Treasury stock
(59) (60) (62) (66) (605)
Accumulated other comprehensive income
(5,939) (2,153) 163 (194) (1,406)

Minority interests

293 374 1,015 799 576
Total net assets
4,934 11,806 25,010 28,477 27,582
Total liabilities and net assets
110,341 113,189 130,751 119,281 111,365
 
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