Investor Relations

Consolidated Balance Sheet
  FY 2009
(March 31, 2010)		 FY 2010
(March 31, 2011)
Account amount
(Million yen)		 component
ratio(%)		 amount
(Million yen)		 component
ratio(%)
(ASSETS)        
Ⅰ Current assets 83,147 66.2 81,571 65.4
  1. Cash and deposits 17,373   13,927  
  2. Notes and accounts receivable-trade 36,034   35,542  
  3. Merchandise and finished goods 14,029   12,759  
  4. Work in process 4,372   7,187  
  5. Raw materials and supplies 4,364   5,198  
  6. Deferred tax assets 4,073   4,519  
  7. Other 4,371   3,823  
  8. Allowance of uncollectable receivables (1,471)   (1,387)  
Ⅱ Noncurrent assets 42,391 33.8 43,245 34.6
  1. Property, plant and equipment 15,542 12.4 13,455 10.8
    (1) Buildings and structures,net 6,118   5,516  
    (2) Machinery, equipment and vehicles, net 3,402   2,741  
    (3) Land 3,309   2,957  
    (4) Construction in progress 464   185  
    (5) Other, net 2,247   2,053  
  2. Intangible assets 15,475 12.3 17,196 13.8
    (1) Goodwill 13,140   11,261  
    (2) Other 2,335   5,934  
  3. Investments and other assets 11,373 9.1 12,593 10.1
    (1) Investments securities 5,107   4,686  
    (2) Long-term loans receivable 487   1,452  
    (3) Deferred tax assets 4,093   3,836  
    (4) Other 1,885   2,745  
    (5) Allowance of doubtful accounts (200)   (127)  
Total assets 125,539 100.0 124,816 100.0

 

  FY 2009
(March 31, 2010)		 FY 2010
(March 31, 2011)
Account amount
(Million yen)		 component
ratio(%)		 amount
(Million yen)		 component
ratio(%)
(Liabilities)        
Ⅰ Current liabilities 46,869 37.3 51,910 41.6
  1. Notes and accounts payable-trade 13,614   13,536  
  2. Short-term loans payable 22,869   28,223  
  3. Accrued expenses 5,834   5,283  
  4. Income taxes payable 1,227   1,194  
  5. Provision for product warranties 759   708  
  6. Other 2,563   2,963  
Ⅱ Noncurrent liabilities 36,980 29.5 35,667 28.6
  1. Long-term loans payable 28,632   27,077  
  2. Deferred tax liabilitiy 584   353  
  3. Provision for retirement benefits 7,063   6,937  
  4. Provision for director's retirement benefits 57   59  
  5. Other 643   1,239  
Total liabilities 83,850 66.8 87,577 70.2
(Net assets)      
Ⅰ Shareholders' equity 43,414 34.6 41,751 33.5
  1. Capital stock 10,297   10,297  
  2. Capital surplus 14,711   14,711  
  3. Retained earnings 18,461   16,799  
  4. Treasury stock (56)   (56)  
Ⅱ Accumulated other comprehensive income (2,923) (2) (4,843) (3.9)
  1. Valuation difference on available-for-sale
securities 		289   (299)  
  2. Deferred gains or losses on hedges (5)   2  
  3. Foreign currency translation adjustment (3,207)   (4,545)  
Ⅲ Minority interests 1,198 1.0 329 0.3
Total net assets 41,689 33.2 37,238 29.8
Total liabilities and net assets 125,539 100.0 124,816 100.0
 
 

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