 |
| Unit:Millions of Yen |
| |
2005/3 |
2006/3 |
2007/3 |
2008/3 |
2009/3 |
2010/3 |
| Assets |
| Current assets |
37,407 |
39,546 |
44,912 |
53,695 |
35,274 |
40,966 |
| Cash and deposits |
5,747 |
4,048 |
7,022 |
10,611 |
9,593 |
10,400 |
| Notes and accounts receivable-trade |
22,504 |
26,946 |
27,889 |
31,934 |
14,154 |
20,080 |
| Inventories |
7,140 |
6,826 |
7,570 |
7,905 |
- |
- |
| Merchandise and finished goods |
- |
- |
- |
- |
470 |
457 |
| Work in process |
- |
- |
- |
- |
6,811 |
7,019 |
| Raw materials and supplies |
- |
- |
- |
- |
1,014 |
887 |
| Deferred tax assets |
1,640 |
1,271 |
1,262 |
1,306 |
22 |
39 |
| Income taxes receivable |
- |
- |
- |
- |
1,472 |
429 |
| Other |
412 |
454 |
1,177 |
1,943 |
1,738 |
1,667 |
| Allowance for doubtful accounts |
 38 |
2 |
9 |
6 |
3 |
15 |
| Noncurrent assets |
53,896 |
58,319 |
65,482 |
66,758 |
63,893 |
65,405 |
| Property, plant and equipment |
50,387 |
51,146 |
60,408 |
62,457 |
61,800 |
60,829 |
| Buildings and structures |
7,479 |
7,869 |
9,088 |
10,217 |
9,018 |
8,691 |
| Machinery, equipment and vehicles |
9,682 |
10,312 |
13,527 |
15,628 |
12,815 |
12,617 |
| Tools, furniture and fixtures |
1,628 |
1,225 |
2,522 |
2,555 |
2,615 |
3,430 |
| Land |
30,568 |
30,586 |
31,187 |
31,258 |
31,390 |
31,323 |
| Construction in progress |
1,029 |
1,152 |
4,083 |
2,796 |
5,959 |
4,767 |
| Intangible assets |
198 |
504 |
519 |
901 |
659 |
579 |
| Leasehold right and other |
198 |
504 |
519 |
901 |
659 |
579 |
| Investments and other assets |
3,310 |
6,668 |
4,553 |
3,409 |
1,433 |
3,996 |
| Investment securities |
2,496 |
4,116 |
2,013 |
1,646 |
687 |
1,281 |
| Long-term loans receivable |
101 |
307 |
304 |
44 |
44 |
57 |
| Deferred tax assets |
541 |
293 |
173 |
210 |
198 |
159 |
| Other |
461 |
2,110 |
2,240 |
1,595 |
583 |
2,577 |
| Allowance for doubtful accounts |
290 |
159 |
178 |
87 |
80 |
79 |
| Total assets |
91,304 |
97,865 |
110,394 |
120,463 |
99,167 |
106,371 |
|
| Unit:Millions of Yen |
| |
2005/3 |
2006/3 |
2007/3 |
2008/3 |
2009/3 |
2010/3 |
| Liabilities |
| Current liabilities |
37,646 |
41,940 |
48,157 |
53,030 |
35,119 |
35,497 |
| Notes and accounts payable-trade |
18,811 |
22,089 |
25,243 |
27,411 |
17,266 |
20,085 |
| Short-term loans payable |
11,483 |
12,833 |
13,697 |
14,432 |
11,311 |
7,518 |
| Current portion of bonds |
1,600 |
100 |
100 |
100 |
- |
- |
| Lease obligations |
- |
- |
- |
- |
574 |
1,573 |
| Income taxes payable |
401 |
2,033 |
2,053 |
2,269 |
171 |
168 |
| Provision for bonuses |
1,349 |
1,801 |
2,097 |
2,276 |
1,348 |
1,364 |
| Provision for directors' bonuses |
- |
- |
95 |
95 |
0 |
- |
| Other |
4,000 |
3,083 |
4,869 |
6,444 |
4,446 |
4,787 |
| Noncurrent Liabilities |
22,556 |
19,169 |
17,874 |
18,348 |
21,292 |
30,922 |
| Bonds |
300 |
200 |
100 |
- |
- |
- |
| Long-term debt |
10,794 |
7,344 |
5,611 |
5,739 |
9,192 |
15,457 |
| Lease obligations |
- |
- |
- |
- |
512 |
2,376 |
| Deferred tax liabilities |
620 |
798 |
1,240 |
1,427 |
966 |
1,206 |
| Deferred tax liabilities for land revaluation |
10,052 |
10,052 |
10,052 |
10,102 |
10,099 |
10,099 |
| Provision for retirement benefits |
345 |
142 |
222 |
247 |
233 |
245 |
| Consolidation goodwill |
60 |
38 |
- |
- |
- |
- |
| Negative goodwill |
- |
- |
9 |
- |
- |
- |
| Provision for environmental measures |
- |
62 |
62 |
62 |
62 |
62 |
| Other |
383 |
531 |
576 |
770 |
224 |
1,473 |
| Total liabilities |
60,203 |
61,110 |
66,031 |
71,379 |
56,411 |
66,419 |
| Minority interests |
958 |
1,430 |
- |
- |
- |
- |
|
| Unit:Millions of Yen |
| |
2005/3 |
2006/3 |
2007/3 |
2008/3 |
2009/3 |
2010/3 |
| Shareholders' equity |
| Capital stock |
8,070 |
8,070 |
- |
- |
- |
- |
| Capital surplus |
2,076 |
2,077 |
- |
- |
- |
- |
| Retained earnings |
6,042 |
10,492 |
- |
- |
- |
- |
| Revaluation reserve for land |
14,805 |
14,805 |
- |
- |
- |
- |
| Valuation difference on available-for-sale securities |
263 |
508 |
- |
- |
- |
- |
| Foreign currency translation adjustment |
1,086 |
579 |
- |
- |
- |
- |
| Treasury stock |
30 |
50 |
- |
- |
- |
- |
| Total shareholders' equity |
30,142 |
35,323 |
- |
- |
- |
- |
| Total liabilities, minority interests and shareholders' equity |
91,304 |
97,865 |
- |
- |
- |
- |
|
| Unit:Millions of Yen |
| |
2005/3 |
2006/3 |
2007/3 |
2008/3 |
2009/3 |
2010/3 |
| Net assets |
| Shareholders' equity |
|
|
|
|
|
|
| Common stock |
- |
- |
8,070 |
8,070 |
8,070 |
8,070 |
| Capital surplus |
- |
- |
2,077 |
2,077 |
2,074 |
2,074 |
| Retained earnings |
- |
- |
14,842 |
19,247 |
16,361 |
13,286 |
| Treasury stock |
- |
- |
70 |
89 |
1,176 |
1,177 |
| Total shareholders' equity |
- |
- |
24,920 |
29,305 |
25,329 |
22,253 |
| Valuation and translation adjustments |
|
|
|
|
|
|
| Valuation difference on available-for-sale securities |
- |
- |
200 |
135 |
57 |
234 |
| Revaluation reserve for land |
- |
- |
14,805 |
14,755 |
14,757 |
14,757 |
| Foreign currency translation adjustments |
- |
- |
46 |
166 |
2,364 |
2,255 |
| Total valuation and translation adjustments |
- |
- |
14,959 |
14,724 |
12,335 |
12,736 |
| Minority interests |
- |
- |
4,483 |
5,054 |
5,090 |
4,961 |
| Total net assets |
- |
- |
44,362 |
49,084 |
42,755 |
39,952 |
| Total liabilities and net assets |
- |
- |
110,394 |
120,463 |
99,167 |
106,371 |
|
|
