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Balance Sheets |
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| Consolidated Balance Sheets |
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Thousands
of Yen |
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2010 |
2009 |
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| ASSETS: |
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| Current Assets: |
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| Cash and deposits |
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3,250,942 |
2,324,926 |
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| Notes and accounts receivable-
trade |
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7,390,113 |
7,436,641 |
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| Merchandise and finished goods |
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2,509,512 |
2,282,972 |
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| Advance payments-trade |
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1,772,116 |
2,897,985 |
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| Deferred tax assets |
|
146,680 |
258,468 |
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| Other |
|
266,137 |
214,897 |
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| Allowance for doubtful accounts |
|
(1,530) |
(1,373) |
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| Total current assets |
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15,333,971 |
15,414,519 |
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| Noncurrent Assets: |
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| Property, Plant and Equipment: |
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| Buildings and structures |
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4,504,689 |
4,685,008 |
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| Land |
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5,672,632 |
5,687,498 |
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| Other |
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230,552 |
231,253 |
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| Total property, plant and
equipment |
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10,407,874 |
10,603,760 |
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| Intangible Assets: |
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| Goodwill |
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262,934 |
441,333 |
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| Other |
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82,257 |
77,254 |
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| Total intangible assets |
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345,192 |
518,588 |
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| Investments and Other Assets: |
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| Investment securities |
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667,159 |
579,997 |
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| Long-term loans receivable |
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— |
130,681 |
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| Deferred tax assets |
|
450,408 |
540,277 |
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| Other |
|
396,175 |
245,980 |
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| Allowance for doubtful accounts |
|
(99,023) |
(169,862) |
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| Total investments and other
assets |
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1,414,719 |
1,327,074 |
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| Total noncurrent assets |
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12,167,785 |
12,449,423 |
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| Total assets |
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27,501,757 |
27,863,942 |
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| LIABILITIES: |
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| Current Liabilities: |
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| Accounts payable-trade |
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2,041,292 |
1,707,281 |
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| Short-term loans payable |
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1,000,000 |
2,550,000 |
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| Income taxes payable |
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418,514 |
35,601 |
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| Advances received |
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— |
1,500,177 |
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| Deferred tax liabilities |
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2,942 |
7,095 |
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| Other |
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1,816,661 |
532,304 |
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| Total current liabilities |
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5,279,411 |
6,332,459 |
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| Noncurrent Liabilities: |
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| Provision for retirement
benefits |
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310,187 |
280,996 |
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| Provision for directors'
retirement benefits |
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35,430 |
23,200 |
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| Other |
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183,215 |
136,110 |
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| Total noncurrent liabilities |
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528,832 |
440,307 |
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| Total liabilities |
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5,808,244 |
6,772,767 |
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| Net Assets: |
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| Shareholders' Equity: |
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| Capital stock |
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10,517,159 |
10,517,159 |
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| Capital surplus |
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9,295,713 |
9,295,713 |
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| Retained earnings |
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3,912,721 |
3,268,130 |
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| Treasury stock |
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(2,266,303) |
(2,266,268) |
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| Total
shareholders' equity |
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21,459,291 |
20,814,736 |
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| Valuation and Translation Adjustments: |
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| Valuation difference on available-for-sale
securities |
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13,062 |
28,165 |
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| Deferred gains or losses
on hedges |
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(10,560) |
(16,388) |
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| Foreign currency translation adjustment |
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(93,537) |
18,111 |
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| Total valuation and translation adjustments |
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(91,034) |
29,889 |
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| Subscription rights to shares |
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95,760 |
69,412 |
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| Minority interests |
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229,495 |
177,137 |
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| Total net assets |
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21,693,513 |
21,091,175 |
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| Total liabilities and net assets |
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27,501,757 |
27,863,942 |
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| Notes: |
- Amounts shown herein have been rounded down to
the nearest unit.
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