 |
|
Mar.2007 |
Mar.2008 |
Mar.2009 |
| Total current assets |
171,791 |
177,409 |
190,562 |
| Cash and bank deposits |
12,406 |
11,578 |
25,599 |
| |
Bills receivables and book credit |
|
70,282 |
63,416 |
58,515 |
| Securities |
1,394 |
1,376 |
234 |
| Inventories |
71,522 |
78,749 |
78,901 |
| Deferred taxes |
3,357 |
2,732 |
3,899 |
| Others |
14,633 |
20,160 |
24,068 |
| |
Less allowance for
doubtful receivables |
|
▲1,805 |
▲604 |
▲654 |
| Total Fixed assets |
232,382 |
219,330 |
194,899 |
| Tangible fixed assets |
94,661 |
105,044 |
108,068 |
| Intangible fixed assets |
37,516 |
29,671 |
15,824 |
| |
Investment and other assets |
|
100,204 |
84,614 |
70,988 |
|
|
|
|
|
|
|
|
|
|
|
|
404,173 |
396,739 |
385,462 |
|
 |
| Liabilities |
(Unit: mil. yen) |
|
Mar.2007 |
Mar.2008 |
Mar.2009 |
| Total current liabilities |
169,459 |
158,335 |
186,805 |
| |
Notes and accounts payable |
|
30,717 |
36,315 |
27,199 |
| Short-term debt |
104,436 |
91,575 |
129,357 |
| Others |
34,302 |
30,443 |
30,249 |
| Total long-term liabilities |
107,362 |
110,375 |
126,491 |
| Long-term debt |
75,255 |
77,651 |
101,469 |
| Reserve found |
32,105 |
32,723 |
25,022 |
| Total liabilities |
276,821 |
268,710 |
313,296 |
| |
| Net Assets |
| Owners' equity |
89,105 |
95,709 |
69,257 |
| Common stock |
23,729 |
23,729 |
23,729 |
| Capital surplus reserve |
14,152 |
14,153 |
13,758 |
| Accumulated earnings |
51,426 |
58,052 |
32,018 |
| Treasury common stock |
▲202 |
▲225 |
▲249 |
| Evaluation, exchange differences |
22,764 |
12,790 |
▲13,539 |
Unrealized gains/
l osses on securities |
14,816 |
4,790 |
▲473 |
| Deferred hedge income/loss |
37 |
▲85 |
▲234 |
| Foreign currency transaction adjustment |
7,910 |
8,085 |
▲10,911 |
| Minority interests |
15,481 |
19,528 |
16,447 |
Other comprehensive Income(
Loss)
Minimum liability adjustment |
- |
- |
▲1,920 |
| Total shareholders' equity |
127,351 |
128,029 |
72,165 |
|
Total liabilities and
shareholders' equity |
404,173 |
396,739 |
385,462 |
|
|