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Investor RelationsHOME
TopPage > Investor Relations > Financial Indicators > Balance Sheet
Consolidated Balance Sheet
  FY 2008
(March 31, 2009)		 FY 2009
(March 31, 2010)
Account amount
(Million yen)		 component
ratio(%)		 amount
(Million yen)		 component
ratio(%)
(ASSETS)        
Ⅰ Current assets 75,130 62.8 83,147 66.2
1. Cash and deposits 15,105   17,373  
2. Notes and accounts receivable-trade 28,499   36,034  
3. Merchandise and finished goods 13,010   14,029  
4. Work in process 4,378   4,372  
5. Raw materials and supplies 5,109   4,364  
6. Deferred tax assets 4,566   4,073  
7. Other 6,274   4,371  
8. Allowance of uncollectable receivables (1,813)   (1,471)  
Ⅱ Noncurrent assets 44,572 37.2 42,391 33.8
1. Property, plant and equipment 17,667 14.8 15,542 12.4
(1) Buildings and structures 6,888   6,118  
(2) Machinery, equipment and vehicles 4,217   3,402  
(3) Land 3,302   3,309  
(4) Construction in progress 271   464  
(5) Other 2,988   2,247  
2. Intangible assets 17,047 14.2 15,475 12.3
(1) Goodwill 14,793   13,140  
(2) Other 2,253   2,335  
3. Investments and other assets 9,857 8.2 11,373 9.1
(1) Investments in securities 3,297   5,107  
(2) Long-term loans receivable 1,051   487  
(3) Deferred tax assets 5,007   4,093  
(4) Other 1,363   1,885  
(5) Allowance of uncollectable receivables (863)   (200)  
Total assets 119,702 100.0 125,539 100.0
         
  FY 2008
(March 31, 2009)		 FY 2009
(March 31, 2010)
Account amount
(Million yen)		 component
ratio(%)		 amount
(Million yen)		 component
ratio(%)
(Liabilities)        
Ⅰ Current liabilities 38,063 31.8 46,869 37.3
1. Notes and accounts payable-trade 9,099   13,614  
2. Short-term loans payable 18,620   22,869  
3. Accrued expenses 6,165   5,834  
4. Income taxes payable 564   1,227  
5. Provision for product warranties 832   759  
6. Other 2,780   2,563  
Ⅱ Noncurrent liabilities 40,151 33.5 36,980 29.5
1. Long-term loans payable 30,985   28,632  
2. Deferred tax liabilitiy 667   584  
3. Provision for retirement benefits 7,637   7,063  
4. Provision for director's retirement benefits 152   57  
5. Other 709   643  
Total liabilities 78,215 65.3 83,850 66.8
(Net assets)        
Ⅰ Shareholder's equity 43,671 36.5 43,414 34.6
1. Capital stock 10,297   10,297  
2. Capital surplus 14,711   14,711  
3. Retained earnings 18,717   18,461  
4. Treasury stock (55)   (56)  
Ⅱ Valuation and translation adjustments (3,870) (3.2) (2,923) (2)
1. Valuation difference on available-for-sale securities 2   289  
2. Deferred gains or losses on hedges (58)   (5)  
3. Foreign currency translation adjustment (3,814)   (3,207)  
Ⅲ Minority interests 1,686 1.4 1,198 1.0
Total net assets 41,487 34.7 41,689 33.2
Total liabilities and net assets 119,702 100.0 125,539 100.0
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