Global Navigation:

Investor Relations

Financial Information: Consolidated Balance Sheet

↓This table is scrollable horizontally.

¥ million
  Mar. '13 Mar. '14 Mar. '15 Mar. '16 Mar. '17
Assets          
I Current assets          
1. Cash and deposits 483,814 650,187 922,683 772,528 652,614
2. Accounts receivable-trade 117,411 110,395 77,209 56,462 72,364
3. Marketable securities 281,642 201,000 162,289 5,503
4. Inventories 15,409 25,485 31,652 35,915 30,720
5. Deferred tax assets 10,111 7,745 4,955 2,852 7,264
6. Accounts receivable-other 94,333 121,120 110,314 84,650 83,291
7. Recoverable accounts under production sharing 47,263
8. Other 118,701 41,912 46,211 45,012 68,403
9. Less allowance for doubtful accounts (14,919) (17,643) (12,905) (13,076) (20,763)
10. Less allowance for recoverable accounts under production sharing (3,701)
Total current assets 1,106,504 1,140,204 1,342,409 984,345 942,960
II Fixed assets          
1. Tangible fixed assets          
(1) Buildings and structures 102,965 145,936 138,010 124,900 214,575
(2) Wells 19,777 25,348 36,391 51,257 44,980
(3) Machinery, equipment and vehicles 71,477 112,898 109,686 130,796 120,713
(4) Land 19,560 19,736 19,869 19,673 19,189
(5) Construction in progress 359,429 626,520 1,173,409 1,407,490 1,511,660
(6) Other 11,330 21,339 20,254 18,495 17,478
Total tangible fixed assets 584,541 951,779 1,497,621 1,752,614 1,928,597
2. Intangible assets          
(1) Goodwill 87,840 81,080 74,319 67,558 60,798
(2) Exploration and development rights 118,869 125,621 134,809 146,262 154,556
(3) Mining rights 167,178 221,411 238,316 318,438 298,370
(4) Other 6,266 11,065 11,324 9,212 7,528
Total intangible assets 380,155 439,178 458,769 541,471 521,253
3. Investments and other assets          
(1) Investment securities 673,129 476,407 284,090 213,730 246,085
(2) Long-term loans receivable 7,263 33,091 126,516 4,230 134,235
(3) Long-term time deposits 287,273 364,103 120,270 202,842
(4) Recoverable accounts under production sharing 590,565 685,990 703,291 727,771 611,937
(5) Deferred tax assets 40,076 13,821 22,848 13,105 25,750
(6) Other 65,433 61,159 76,168 71,357 29,248
(7) Less allowance for doubtful accounts (793) (885) (8,398) (7,814) (8,282)
(8) Less allowance for recoverable accounts under production sharing (112,870) (123,483) (121,707) (131,765) (116,842)
(9) Less allowance for investments in exploration (5,119) (3,226) (2,727) (2,046) (2,769)
Total investments and other assets 1,544,957 1,506,977 1,200,352 1,091,410 919,362
Total fixed assets 2,509,654 2,897,935 3,156,743 3,385,496 3,369,213
Total assets 3,616,158 4,038,139 4,499,153 4,369,841 4,312,174
Liabilities          
I Current liabilities          
1. Accounts payable-trade 41,401 46,811 53,474 47,351 51,105
2. Short-term loans 8,560 21,954 33,206 68,468 44,252
3. Income taxes payable 152,681 91,198 60,185 42,845 45,219
4. Accounts payable-other 133,232 131,904 113,567 79,621 73,721
5. Provision for loss on business 2,920
6. Provision for exploration projects 26,856 9,816 9,492 4,781 4,478
7. Accrued bonuses to officers 127 110 70 55 62
8. Asset retirement obligations 3,812 2,353 1,093 2,233 4,301
9. Other 48,303 71,521 94,122 73,769 71,403
Total current liabilities 414,976 375,670 365,212 319,127 297,465
II Long-term liabilities          
1. Long-term debt 466,908 561,674 643,951 673,098 643,432
2. Deferred tax liabilities 34,987 54,959 77,917 56,044 45,615
3. Accrued retirement benefits to employees 8,580
4. Provision for loss on business 3,705 6,977 9,080 4,737
5. Accrued special repair and maintenance 277 234 227 293 331
6. Liability for retirement benefits 7,793 6,700 7,461 5,952
7. Asset retirement obligations 13,581 25,954 105,234 100,829 104,845
8. Other 2,156 8,838 2,126 29,445 6,989
Total long-term liabilities 530,198 666,432 845,238 871,911 807,166
Total liabilities 945,174 1,042,102 1,210,450 1,191,038 1,104,631
Net assets          
I Shareholders’ equity          
1. Common stock 290,809 290,809 290,809 290,809 290,809
2. Capital surplus 679,287 679,287 679,287 676,273 676,273
3. Retained earnings 1,375,106 1,532,876 1,584,645 1,575,136 1,595,018
4. Treasury stock (5,248) (5,248) (5,248) (5,248) (5,248)
Total shareholders' equity 2,339,956 2,497,725 2,549,494 2,536,971 2,556,852
II Accumulated other comprehensive income          
1. Unrealized holding gain (loss) on securities 34,741 44,737 46,049 4,958 6,479
2. Unrealized gain (loss) from hedging instruments 16,243 (17,578) (36,423) (6,660) 717
3. Translation adjustments 90,350 266,224 507,560 397,622 379,119
Total accumulated other comprehensive income 141,336 293,382 517,185 395,921 386,316
III Non-controlling interests 189,691 204,928 222,023 245,910 264,372
Total net assets 2,670,983 2,996,036 3,288,703 3,178,803 3,207,542
Total liabilities and net assets 3,616,158 4,038,139 4,499,153 4,369,841 4,312,174

Consolidated total assets as of March 31, 2017 decreased by ¥57.6 billion to ¥4,312.1 billion from ¥4,369.8 billion as of March 31, 2016. Meanwhile, total liabilities decreased by ¥86.4 billion to ¥1,104.6 billion from ¥1,191.0 billion as of March 31, 2016. Current liabilities decreased by ¥21.6 billion to ¥297.4 billion and long-term liabilities decreased by ¥64.7 billion to ¥807.1 billion.
Net assets increased by ¥28.7 billion to ¥3,207.5 billion.

↓This table is scrollable horizontally.

¥ million
  Jun. '16 Sep. '16 Dec. '16 Mar. '17 Jun. '17
Assets          
I Current assets          
1. Cash and deposits 747,974 749,672 797,741 652,614 576,096
2. Accounts receivable-trade 62,827 57,493 79,220 72,364 67,998
3. Marketable securities 5,507 5,503 5,501
4. Inventories 35,778 30,985 30,991 30,720 33,156
5. Deferred tax assets 7,264
6. Accounts receivable-other 83,291
7. Recoverable accounts under production sharing 65,502 47,263 35,571
8. Other 125,058 106,441 120,213 68,403 141,076
9. Less allowance for doubtful accounts (12,205) (11,256) (11,168) (20,763) (20,398)
10. Less allowance for recoverable accounts under production sharing (4,321) (3,701) (2,854)
Total current assets 959,433 933,336 1,083,686 942,960 836,147
II Fixed assets          
1. Tangible fixed assets 1,717,150 1,716,270 1,899,685 1,928,597 1,986,640
2. Intangible assets          
(1) Goodwill 65,868 64,178 62,488 60,798 59,107
(2) Other 456,185 433,281 427,492 460,455 445,991
Total intangible assets 522,053 497,459 489,981 521,253 505,099
3. Investments and other assets          
(1) Investment securities 198,904 192,440 183,556 246,085 327,870
(2) Long-term loans receivable 134,235
(3) Recoverable accounts under production sharing 721,558 714,722 614,020 611,937 589,662
(4) Deferred tax assets 25,750
(5) Other 175,370 119,110 216,373 29,248 188,678
(6) Less allowance for doubtful accounts (7,196) (7,043) (7,982) (8,282) (8,885)
(7) Less allowance for recoverable accounts under production sharing (132,458) (133,374) (105,641) (116,842) (95,552)
(8) Less allowance for investments in exploration (2,303) (2,337) (2,414) (2,769) (2,508)
Total investments and other assets 953,876 883,518 897,912 919,362 999,265
Total fixed assets 3,193,080 3,097,248 3,287,578 3,369,213 3,491,005
Total assets 4,152,514 4,030,584 4,371,264 4,312,174 4,327,152
Liabilities          
I Current liabilities          
1. Accounts payable-trade 42,614 41,830 47,121 51,105 53,201
2. Short-term loans 65,890 65,471 44,244 44,252 44,078
3. Commercial papers 96,999
4. Income taxes payable 28,465 32,459 50,121 45,219 24,133
5. Accounts payable-other 73,721
6. Provision for loss on business 4,453 2,920 2,915
7. Provision for exploration projects 5,103 3,973 4,046 4,478 4,523
8. Accrued bonuses to officers 13 27 41 62 13
9. Asset retirement obligations 1,035 846 758 4,301 3,898
10. Other 142,761 117,406 128,569 71,403 148,171
Total current liabilities 285,883 262,013 376,356 297,465 280,935
II Long-term liabilities          
1. Long-term debt 617,806 604,990 666,234 643,432 691,634
2. Deferred tax liabilities 45,615
3. Provision for loss on business 4,369 3,986
4. Accrued special repair and maintenance 306 313 326 331 346
5. Liability for retirement benefits 7,455 7,400 7,410 5,952 5,928
6. Asset retirement obligations 99,821 100,552 105,709 104,845 106,046
7. Other 75,459 50,372 56,377 6,989 51,330
Total long-term liabilities 805,218 767,616 836,057 807,166 855,286
Total liabilities 1,091,101 1,029,630 1,212,414 1,104,631 1,136,221
Net assets          
I Shareholders’ equity          
1. Common stock 290,809 290,809 290,809 290,809 290,809
2. Capital surplus 676,273 676,273 676,273 676,273 676,273
3. Retained earnings 1,569,857 1,577,720 1,596,778 1,595,018 1,601,900
4. Treasury stock (5,248) (5,248) (5,248) (5,248) (5,248)
Total shareholders' equity 2,531,691 2,539,554 2,558,613 2,556,852 2,563,735
II Accumulated other comprehensive income          
1. Unrealized holding gain (loss) on securities 1,007 3,856 12,120 6,479 5,486
2. Unrealized gain (loss) from hedging instruments (6,066) (3,346) (3,792) 717 1,995
3. Translation adjustments 276,629 213,667 344,949 379,119 355,769
Total accumulated other comprehensive income 271,570 214,178 353,277 386,316 363,251
III Non-controlling interests 258,149 247,221 246,958 264,372 263,944
Total net assets 3,061,412 3,000,954 3,158,850 3,207,542 3,190,930
Total liabilities and net assets 4,152,514 4,030,584 4,371,264 4,312,174 4,327,152

To top of page


Search:
Stock Quotes (Real Time)
Sub Navigation:
  • Oil and Gas Glossary
  • Unit conversion
  • Download Annual Report
DaiwaIR2015
Corporate responsibility at a glance