(Millions of yen)FY2017FY2018LiabilitiesCurrent liabilitiesNotes and accounts payable*4 11,463*4 22,364Electronically recorded obligations*4 3,059*4 3,637Short-term borrowings12,00639,641Current portion of long-term debt within one year2,0682,068Income taxes payable1,55011,208Consumption taxes payable203607Accrued expenses2,0562,932Reserve for bonuses4381,276Other*4 4,023*4 7,915Total current liabilities36,87091,654Fixed liabilitiesLong-term debt2,0688,000Deferred tax liabilities9,28110,456Net defined benefit liability6,1895,081Reserve for directors’ retirement benefits8386Reserve for executive officers’ retirement benefits3957Provision for environment and safety measures45577Other3,0212,267Total fixed liabilities20,72826,528Total liabilities57,599118,183Net assetsShareholders’ capitalCommon stock20,43620,436Additional paid-in capital17,47317,333Retained earnings79,433149,594Treasury stock(7,253)(7,258)Total shareholders’ capital110,089180,105Other accumulated comprehensive incomeNet unrealized gains/losses on other securities11,3457,345Foreign currency translation adjustments3,631(737)Remeasurements of defined benefit plans1,2991,026Total other accumulated comprehensive income16,2777,634Non-controlling interests76311,160Total net assets127,130198,900Total liabilities and net assets184,730317,084*3 Commitment line agreementTokai Carbon concluded a loan commitment line agreement with nine correspondent financial institutions to efficiently procure operating funds. Details such as the unused loan commitment amount are as follows:FY2017FY2018Total loan commitment amount¥ 10,000 million¥ 20,000 millionOutstanding loan amount––Unused balance¥ 10,000 million¥ 20,000 million*4 Notes and electronically recorded obligations maturing at end of fiscal yearNotes and electronically recorded obligations maturing at the end of the fiscal year are accounted on their maturity dates.49TOKAI CARBON ANNUAL REPORT 2018Vision and StrategyBusiness ReportSustainability ReportData SectionFinancial Report
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