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N/C Balance Sheets |
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| Non-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 |
|
2,749,602 |
2,780,408 |
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| Notes receivable- trade |
|
403,358 |
168,520 |
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| Accounts receivable- trade |
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4,565,174 |
4,564,442 |
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| Merchandise and finished goods |
|
2,208,514 |
1,910,994 |
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| Advance payments-trade |
|
1,487,755 |
2,647,949 |
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| Deferred tax assets |
|
102,110 |
226,551 |
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| Other |
|
138,236 |
68,224 |
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| Allowance for doubtful accounts |
|
(1,507) |
(949) |
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| Total current assets |
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11,653,244 |
12,366,142 |
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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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4,174,001 |
4,337,257 |
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| Tools, furniture and fixtures |
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163,590 |
162,217 |
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| Land |
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5,044,347 |
5,059,213 |
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| Other |
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40,806 |
37,072 |
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| Total property, plant and
equipment |
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9,422,746 |
9,595,762 |
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| Intangible Assets: |
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| Software |
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38,909 |
19,548 |
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| Other |
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4,608 |
4,608 |
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| Total intangible assets |
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43,517 |
24,156 |
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| Investments and Other Assets: |
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| Investment securities |
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662,707 |
541,444 |
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| Stocks of subsidiaries and
affiliates |
|
2,974,462 |
3,079,462 |
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| Long-term loans receivable |
|
5,570 |
127,367 |
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| Long-term prepaid expenses |
|
16,115 |
1,931 |
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| Deferred tax assets |
|
365,993 |
493,963 |
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| Other |
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215,770 |
163,144 |
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| Allowance for doubtful accounts |
|
(99,023) |
(169,862) |
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| Allowance for investmnet
loss |
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— |
(105,000) |
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| Total investments and other
assets |
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4,141,596 |
4,132,451 |
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| Total Noncurrent assets |
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13,607,861 |
13,752,370 |
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| Total assets |
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25,261,105 |
26,118,513 |
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| LIABILITIES: |
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| Current Liabilities: |
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| Accounts payable- trade |
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1,791,044 |
1,214,464 |
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| Short-term loans payable |
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1,000,000 |
1,800,000 |
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| Current portion of long-term
loans payable |
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— |
750,000 |
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| Accounts payable- other |
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176,594 |
160,937 |
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| Accrued expenses |
|
14,047 |
5,815 |
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| Income taxes payable |
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72,431 |
24,928 |
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| Advances received |
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986,704 |
1,322,783 |
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| Deposits received |
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51,472 |
26,383 |
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| Provision for product warranties |
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4,301 |
334 |
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| Other |
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96,168 |
145,586 |
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| Total current liabilities |
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4,192,766 |
5,451,233 |
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| Noncurrent liabilities: |
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| Provision for retirement
benefits |
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191,644 |
171,233 |
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| Other |
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152,344 |
136,110 |
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| Total Noncurrent liabilities |
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343,990 |
307,344 |
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| Total liabilities |
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4,536,756 |
5,758,578 |
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| Net assets: |
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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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3,079,515 |
2,732,140 |
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| Treasury stock |
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(2,266,303) |
(2,266,268) |
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| Total valuation and translation adjustments |
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2,502 |
11,777 |
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| Subscription rights to shares |
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95,760 |
69,412 |
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| Total Net assets |
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20,724,349 |
20,359,935 |
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| Total liabilities and Net
assets |
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25,261,105 |
26,118,513 |
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| Notes: |
- Amounts shown herein have been rounded down to
the nearest unit.
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