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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 |
|
2,780,408 |
2,654,035 |
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| Notes receivable- trade |
|
168,520 |
232,771 |
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| Accounts receivable- trade |
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4,564,442 |
5,043,947 |
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| Merchandise and finished goods |
|
1,910,994 |
3,018,465 |
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| Advance payments-trade |
|
2,647,949 |
4,670,022 |
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| Accounts receivable-other |
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— |
617,559 |
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| Deferred tax assets |
|
226,551 |
169,774 |
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| Other |
|
68,224 |
110,503 |
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| Allowance for doubtful accounts |
|
(949) |
(1,641) |
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| Total current assets |
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12,366,142 |
16,515,440 |
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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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4,337,257 |
4,501,935 |
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| Tools, furniture and fixtures |
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162,217 |
173,073 |
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| Land |
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5,059,213 |
5,059,213 |
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| Other |
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37,072 |
43,589 |
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| Total property, plant and
equipment |
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9,595,762 |
9,777,812 |
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| Intangible Assets: |
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| Software |
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19,548 |
63,926 |
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| Other |
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4,608 |
11,945 |
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| Total intangible assets |
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24,156 |
75,871 |
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| Investments and Other Assets: |
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| Investment securities |
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541,444 |
647,635 |
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| Stocks of subsidiaries and
affiliates |
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3,079,462 |
3,046,788 |
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| Long-term loans receivable |
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127,367 |
139,303 |
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| Long-term prepaid expenses |
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1,931 |
833 |
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| Deferred tax assets |
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493,963 |
713,915 |
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| Other |
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163,144 |
180,388 |
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| Allowance for doubtful accounts |
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(169,862) |
(169,399) |
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| Allowance for investmnet
loss |
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(105,000) |
(105,000) |
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| Total investments and other
assets |
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4,132,451 |
4,454,466 |
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| Total Noncurrent assets |
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13,752,370 |
14,308,150 |
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| Total assets |
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26,118,513 |
30,823,590 |
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| LIABILITIES: |
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| Current Liabilities: |
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| Accounts payable- trade |
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1,214,464 |
2,012,965 |
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| Short-term loans payable |
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1,800,000 |
1,200,000 |
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| Current portion of long-term
loans payable |
|
750,000 |
1,400,000 |
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| Accounts payable- other |
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160,937 |
228,837 |
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| Accrued expenses |
|
5,815 |
21,480 |
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| Income taxes payable |
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24,928 |
— |
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| Advances received |
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1,322,783 |
3,090,501 |
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| Deposits received |
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26,383 |
59,725 |
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| Provision for product warranties |
|
334 |
19,248 |
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| Other |
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145,586 |
135,177 |
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| Total current liabilities |
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5,451,233 |
8,167,937 |
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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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171,233 |
156,736 |
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| Other |
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136,110 |
147,181 |
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| Total Noncurrent liabilities |
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307,344 |
1,053,917 |
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| Total liabilities |
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5,758,578 |
9,221,854 |
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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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2,732,140 |
2,806,977 |
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| Treasury stock |
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(2,266,268) |
(1,070,148) |
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| Total valuation and translation adjustments |
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11,777 |
(17,379) |
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| Subscription rights to shares |
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69,412 |
69,412 |
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| Total Net assets |
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20,359,935 |
21,601,735 |
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| Total liabilities and Net
assets |
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26,118,513 |
30,823,590 |
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| Notes: |
- Amounts shown herein have been rounded down to
the nearest unit.
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