Financial Highlights (Former JX Holdings, Inc.)

Balance Sheets

Financial Statement

FY2016

(billion yen)

  June.30, 2016 Sep.30, 2016 Dec.31, 2016 Mar.31, 2017
Assets 6,311.9 6,217.1 6,764.9 6,658.6
 Current assets 2,386.2 2,344.8 2,709.4 2,684.9
 Non-current assets 3,925.7 3,872.3 4,055.5 3,973.7
  Property, plant and equipment 2,403.2 2,373.0 2,438.5 2,411.1
  Intangible assets 110.2 107.2 109.7 107.2
 Investment and other assets 1,412.3 1,392.1 1,507.3 1,455.4
Liabilities 4,482.5 4,412.7 4,802.4 4,616.9
 Current liabilities 2,585.7 2,422.1 2,661.1 2,566.4
 Non-current liabilities 1,896.8 1,990.6 2,141.3 2,050.5
Net assets 1,829.4 1,804.4 1,962.5 2,041.7
 Shareholders' equity 1,313.0 1,313.2 1,362.4 1,429.3
 Accumulated other comprehensive income (loss) 108.2 90.1 176.5 180.2
 Non-controlling interests 408.2 401.1 423.6 432.2

(billion yen)

  June.30, 2016 Sep.30, 2016 Dec.31, 2016 Mar.31, 2017
Shareholders' equity* 1,421.3 1,403.3 1,538.9 1,609.5
 Shareholders' equity ratio 22.5% 22.6% 22.7% 24.2%
Interest bearing debt 2,504.5 2,433.4 2,540.4 2,459.1
 Net Interest bearing debt 2,206.2 2,138.8 2,277.3 2,161.7
Net debt equit ratio 1.55 1.52 1.48 1.34

FY2012-FY2015

(billion yen)

  Mar.31, 2013 Mar.31, 2014 Mar.31, 2015 Mar.31, 2016
Assets 7,274.9 7,781.8 7,423.4 6,724.6
 Current assets 3,737.8 3,765.6 2,996.4 2,651.3
 Non-current assets 3,537.1 4,016.2 4,427.0 4,073.3
  Property, plant and equipment 2,190.7 2,389.2 2,555.6 2,453.5
  Intangible assets 134.8 132.7 136.2 117.4
 Investment and other assets 1,211.6 1,494.3 1,735.2 1,502.4
Liabilities 4,947.5 5,155.5 4,993.6 4,796.2
 Current liabilities 3,317.5 3,454.9 3,066.5 2,755.0
 Non-current liabilities 1,630.0 1,700.6 1,927.1 2,041.2
Net assets 2,327.4 2,626.3 2,429.8 1,928.4
 Shareholders' equity 1,896.4 1,962.3 1,626.4 1,307.6
 Accumulated other comprehensive income (loss) 46.3 172.8 310.4 191.3
 Non-controlling interests 384.7 491.2 493.0 429.5

(billion yen)

  Mar.31, 2013 Mar.31, 2014 Mar.31, 2015 Mar.31, 2016
Shareholders' equity* 1,942.8 2,135.1 1,936.8 1,498.9
 Shareholders' equity ratio 26.7% 27.4% 26.1% 22.3%
Interest bearing debt 2,549.3 2,801.7 2,620.3 2,581.4
 Net Interest bearing debt 2,299.2 2,520.0 2,291.0 2,088.7
Net debt equit ratio 1.18 1.18 1.18 1.39

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