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Balance Sheets |
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| Consolidated Balance Sheets |
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Thousands
of Yen |
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As of
March 31, |
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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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2,324,926 |
2,823,324 |
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| Notes and accounts receivable-
trade |
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7,436,641 |
6,783,955 |
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| Merchandise and finished goods |
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2,282,972 |
3,087,989 |
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| Advance payments-trade |
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2,897,985 |
5,042,181 |
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| Deferred tax assets |
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258,468 |
221,180 |
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| Other |
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214,897 |
893,580 |
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| Allowance for doubtful accounts |
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(1,373) |
(1,455) |
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| Total current assets |
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15,414,519 |
18,850,756 |
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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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4,685,008 |
4,867,999 |
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| Land |
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5,687,498 |
5,687,498 |
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| Other |
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231,253 |
268,974 |
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| Total property, plant and
equipment |
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10,603,760 |
10,824,472 |
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| Intangible Assets: |
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| Goodwill |
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441,333 |
619,731 |
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| Other |
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77,254 |
155,150 |
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| Total intangible assets |
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518,588 |
774,882 |
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| Investments and Other Assets: |
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| Investment securities |
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579,997 |
749,269 |
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| Long-term loans receivable |
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130,681 |
139,303 |
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| Deferred tax assets |
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540,277 |
751,243 |
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| Other |
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245,980 |
311,855 |
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| Allowance for doubtful accounts |
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(169,862) |
(171,761) |
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| Total investments and other
assets |
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1,327,074 |
1,779,910 |
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| Total noncurrent assets |
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12,449,423 |
13,379,265 |
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| Total assets |
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27,863,942 |
32,230,022 |
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| LIABILITIES: |
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| Current Liabilities: |
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| Notes and accounts payable-
trade |
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1,707,281 |
2,107,035 |
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| Short-term loans payable |
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2,550,000 |
2,710,400 |
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| Accounts payable- other |
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— |
408,376 |
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| Income taxes payable |
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35,601 |
74,045 |
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| Advances received |
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1,500,177 |
3,244,136 |
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| Deferred tax liabilities |
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7,095 |
2,691 |
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| Other |
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532,304 |
268,085 |
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| Total current liabilities |
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6,332,459 |
8,814,769 |
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| Noncurrent liabilities: |
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| Long-term loans payable |
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— |
750,000 |
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| Provision for retirement
benefits |
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280,996 |
265,188 |
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| Provision for directors'
retirement benefits |
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23,200 |
20,600 |
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| Other |
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136,110 |
147,181 |
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| Total Noncurrent liabilities |
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440,307 |
1,182,970 |
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| Total liabilities |
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6,772,767 |
9,997,740 |
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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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3,268,130 |
3,376,608 |
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| Treasury stock |
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(2,266,268) |
(1,070,148) |
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| Total
shareholders' equity |
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20,814,736 |
22,119,333 |
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| Valuation and translation
adjustments: |
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| Valuation difference on available-for-sale
securities |
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28,165 |
36,351 |
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| Deferred gains or losses
on hedges |
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(16,388) |
(56,428) |
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| Foreign currency translation adjustment |
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18,111 |
(123,362) |
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| Total Valuation and translation adjustments |
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29,889 |
(143,438) |
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| Subscription rights to shares |
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69,412 |
69,412 |
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| Minority interests |
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177,137 |
186,974 |
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| Total Net assets |
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21,091,175 |
22,232,282 |
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| Total liabilities and net assets |
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27,863,942 |
32,230,022 |
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| Notes: |
- Amounts shown herein have been rounded down to
the nearest unit.
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