(Millions of yen)FY2018FY2019LiabilitiesCurrent liabilitiesNotes and accounts payable*4 22,364*4 24,857Electronically recorded obligations*4 3,637*4 4,078Short-term borrowings39,641*3 37,530Commercial paper–30,000Current portion of long-term debt2,068833Income taxes payable11,2083,658Consumption taxes payable607359Accrued expenses2,9322,813Reserve for bonuses1,2761,550Other*4 7,915*4 11,859Total current liabilities91,654117,541Fixed liabilitiesCorporate bonds–35,000Long-term debt8,00044,666Deferred tax liabilities14,30921,431Net defined benefit liability5,0816,246Reserve for directors’ retirement benefits8686Reserve for executive officers’ retirement benefits5766Provision for environment and safety measures577296Other2,2674,561Total fixed liabilities30,381112,355Total liabilities122,035229,896Net assetsShareholders’ capitalCommon stock20,43620,436Additional paid-in capital17,33317,333Retained earnings148,990173,310Treasury stock(7,258)(7,260)Total shareholders’ capital179,500203,819Other accumulated comprehensive incomeNet unrealized gains/losses on other securities7,3458,415Deferred gains or losses on hedges–34Foreign currency translation adjustments(732)(1,671)Cumulative remeasurements of defined benefit plans1,0261,239Total other accumulated comprehensive income 7,6408,019Non-controlling interests20,69221,137Total net assets207,833232,975Total liabilities and net assets329,868462,872*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 for as if they had been settled on their maturity dates.FY2018FY2019Total value of overdraft limits and loan commitment contracts¥ 28,000 million¥ 40,000 millionExecuted loans–16,000Unused balance28,00024,000The Company previously disclosed only its commitment line agreements as important contracts but is also including overdraft facility agreements in disclosure from the fiscal year under review, in order to give an appropriate indication of its future borrowing capacity. Amounts included in notes for the previous fiscal year have been restated to reflect this change in presentation.As a result, the figure of ¥20,000 million shown as the total value of loan commitment contracts for the previous fiscal year has been reclassified as shown above, along with the blank figure for executed loans and the figure of ¥20,000 million for unused balance.47Vision and StrategyBusiness ReportSustainability ReportTOKAI CARBON ANNUAL REPORT 2019Data Section
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