Annual Financial Data(IFRS)

Consolidated Statements of Financial Position (Annual)

Yen (millions) FY2013 FY2014 FY2015 FY2016  
Assets          
Cash and cash equivalents 1,270,612 1,193,584 1,471,730 1,757,456  
Trade receivables 675,310 736,871 820,681 826,714  
Receivables from financial services 1,684,909 1,935,142 2,098,951 1,926,014  
Other financial assets 83,623 102,020 92,708 103,035  
Inventories 1,214,749 1,334,775 1,498,312 1,313,292  
Other current assets 207,647 246,766 313,758 315,115  
Total current assets 5,136,850 5,549,158 6,296,140 6,241,626  
Investments accounted for using the equity method 483,453 552,081 614,975 593,002  
Receivables from financial services 2,874,476 3,416,080 3,584,654 3,082,054  
Other financial assets 259,579 297,798 350,579 335,203  
Equipment on operating leases 2,003,353 2,427,407 3,335,367 3,678,111  
Property, plant and equipment 2,438,107 2,821,542 3,189,511 3,139,564  
Intangible assets 607,137 669,783 759,535 824,939  
Deferred tax assets 235,298 173,000 138,069 180,828  
Other non-current assets 119,220 141,589 157,007 153,967  
Total non-current assets 9,020,623 10,499,280 12,129,697 11,987,668  
Total assets 14,157,473 16,048,438 18,425,837 18,229,294  
Yen (millions) FY2013 FY2014 FY2015 FY2016  
Liabilities and Equity          
Trade payables 976,065 1,079,318 1,157,738 1,128,041  
Financing liabilities 2,186,448 2,622,436 2,833,563 2,789,620  
Accrued expenses 384,230 356,466 377,372 384,614  
Other financial liabilities 130,138 78,495 109,715 89,809  
Income taxes payable 80,604 42,702 53,654 45,872  
Provisions 136,427 185,375 294,281 513,232  
Other current liabilities 293,211 387,008 474,731 519,163  
Total current liabilities 4,187,123 4,751,800 5,301,054 5,470,351  
Financing liabilities 2,710,801 3,224,512 3,926,276 3,736,628  
Other financial liabilities 46,513 72,993 61,147 47,755  
Retirement benefit liabilities 642,300 463,163 592,724 660,279  
Provisions 124,838 140,103 182,661 264,978  
Deferred tax liabilities 543,846 640,150 744,410 789,830  
Other non-current liabilities 173,747 196,789 234,744 227,685  
Total non-current liabilities 4,242,045 4,737,710 5,741,962 5,727,155  
Total liabilities 8,429,168 9,489,510 11,043,016 11,197,506  
Common stock 86,067 86,067 86,067 86,067  
Capital surplus 171,117 171,117 171,118 171,118  
Treasury stock -26,124 -26,149 -26,165 -26,178  
Retained earnings 5,260,157 5,831,140 6,083,573 6,194,311  
Other components of equity 42,017 273,359 794,034 336,115  
Equity attributable to owners of the parent 5,533,234 6,335,534 7,108,627 6,761,433  
Non-controlling interests 195,071 223,394 274,194 270,355  
Total equity 5,728,305 6,558,928 7,382,821 7,031,788  
Total liabilities and equity 14,157,473 16,048,438 18,425,837 18,229,294  

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