【最終】AR2018

59/90

Millions of yen Thousands ofU.S. dollars(Note 1)LIABILITIES AND NET ASSETS201820172018Current liabilities:Trade notes and accounts payable (Notes 5, 14)¥ 54,678 ¥ 45,057 $  514,673 Short-term loans payable (Notes 14, 26)2,351 64122,129 Current portion of long-term loans payable (Notes 14, 16, 26)2,986 3,05128,109 Accrued income taxes (Notes 14, 19)2,889 3,09827,200 Provision for directors’ bonuses89 90846 Provision for business structure improvement39 —367 Other (Notes 14, 16, 26)14,823 12,460139,527 Total current liabilities77,858 64,401732,854 Non-current liabilities:Long-term loans payable (Notes 14, 16, 26)14,395 17,795135,497 Provision for environmental measures132 1351,243 Net defined benefit liability (Note 17) 13,006 12,362122,422 Other (Note 26)922 8148,685 Total non-current liabilities28,456 31,107267,849 Total liabilities106,314 95,5081,000,704 Commitments and contingent liabilities (Note 2)Net assets:Shareholders’ equity (Note 25):Common stock: Authorized: 300,000,000 shares in 2018 and 2017 Issued: 76,564,240 shares in 2018 and 201723,201 23,201218,385 Capital surplus26,829 26,829252,532 Retained earnings137,743 131,2471,296,526 Less: treasury stock, at cost: 4,410,239 shares in 2018 and 4,412,515 shares in 2017(7,711)(7,714)(72,581) Total shareholders’ equity180,062 173,5631,694,864 Accumulated other comprehensive incomeNet unrealized holding gain on securities657 7756,188 Foreign currency translation adjustments8,139 6,93876,615 Remeasurements of defined benefit plans (Note 17)(3,157)(3,392)(29,718) Total accumulated other comprehensive income5,639 4,32053,085 Share subscription rights (Note 18)214 1862,022 Non-controlling interests503 6194,740 Total net assets186,420 178,6901,754,713 Total liabilities and net assets¥292,735¥274,199$2,755,417 57LINTEC ANNUAL REPORT 2018FINANCIAL INFORMATIONESGSTRATEGYOVERVIEW