Consolidated Balance Sheets Assets | Investor Relations

HOME > Investor Relations > Consolidated Balance Sheets Assets

Consolidated Balance Sheets <Assets>	Unit: ¥ million
<Assets>	2003	2004	2005	2006	2007
Current Assets
Cash and Cash Equivalents	9,782	9,982	13,072	8,785	4,262
Trade Notes and Accounts Receivable	4,511	4,377	4,519	4,640	5,098
Securities	-	999	2,499	8,599	6,598
Inventories	1,460	1,202	1,060	1,082	1,011
Deferred Income Taxes	269	396	677	652	415
Other	703	985	1,124	1,012	1,219
Allowance for Doubtful Accounts	36	41	30	64	45
Total Current Assets	16,691	17,903	22,925	24,707	18,560
Fixed Assets
Tangible Fixed Assets
Buildings and Structures	10,662	10,861	10,165	9,866	10,358
Machinery and Transportation Equipment	1,999	1,826	1,878	1,856	1,665
Tools and Fixtures	634	517	464	431	431
Land	4,880	4,032	2,975	2,975	2,975
Construction in Progress	358	171	97	54	533
Total Tangible Fixed Assets	18,535	17,408	15,581	15,184	15,964

Intangible Fixed Assets
Software	1,316	1,851	1,967	1,818	1,590
Facility usage right, etc.	39	38	38	38	38
Total intangible Fixed Assets	1,356	1,890	2,006	1,857	1,629

Investments and Other Assets
Investment Securities	1,777	1,780	1,778	3,272	5,657
Deferred Income Taxes	783	738	741	853	661
Security Deposits	10,948	9,928	10,021	9,970	10,075
Other	1,004	929	876	862	881
Total Investments and Other Assets	14,513	13,376	13,417	14,957	17,275
Total Fixed Assets	34,405	32,676	31,004	31,999	34,869
Total Assets	51,096	50,580	53,930	56,707	53,429
(As of March 31)

Consolidated Balance Sheets <Liabilities and Shareholders' Equity>	Unit: ¥ million
<Liabilities>	2003	2004	2005	2006	2007
Current Liabilities
Trade Notes and Accounts Payable	4,021	4,439	4,290	4,344	4,298
Short-term Loans Payable	1,837	728	666	659	612
Income Taxes Payable	1,052	50	1,588	1,276	389
Accrued Bonuses	337	361	423	630	677
Other	1,323	1,832	1,636	2,030	1,894
Total Current Liabilities	8,573	7,412	8,605	8,940	7,871
Long-term Liabilities
Convertible Bonds	10,000	10,000	10,000	-	-
Long-term Loans Payable	195	112	177	118	26
Liability for Retirement Benefits	536	517	517	499	664
Allowance for Directors' Retirement Benefits	803	831	823	852	93
Other	1,586	2,008	1,802	1,864	1,881
Total Long-term Liabilities	13,121	13,470	13,321	3,335	2,666
Total Liabilities	21,695	20,882	21,927	12,276	10,537

<Shareholders' Equity>
Common Stock	6,072	6,072	6,072	11,140	11,141
Additional Paid - in Capital on Stock	-	-	-	1	-
Capital Surplus	6,712	6,712	6,712	11,774	11,775
Retained Earnings	16,616	16,911	19,220	21,522	22,976
Unrealized Gains on Available-for-sale Securities	2	3	1	1	141
Treasury Stock	2	2	2	5	3,143
Total Shareholders' Equity	29,401	29,697	32,003	44,430	42,891
Total Liabilities, Minority Interests and Shareholders' Equity	51,096	50,580	53,930	56,707	53,429

(As of March 31)

Consolidated Balance Sheets <Assets>