Balance Sheet
Assets
(Billions of Yen)
| FY09 | FY10 | FY11 | |
|---|---|---|---|
| Current Assets | 361.8 | 354.8 | 348.7 |
| Cash and Deposits | 29.5 | 23.0 | 29.7 |
| Notes and Accounts Receivables | 182.1 | 185.4 | 173.6 |
| Inventory Assets | 123.9 | 122.3 | 124.2 |
| Other Current Assets | 26.2 | 24.2 | 21.2 |
| Allowance for Doubtful Accounts | - | - | - |
| Noncurrent Assets | 388.1 | 349.0 | 326.4 |
| Property, Plant and Equipment | 252.4 | 220.6 | 202.8 |
| Intangible Assets | 13.9 | 12.3 | 11.8 |
| Investment and Other | 121.8 | 116.0 | 111.8 |
| Total Assets | 749.9 | 703.8 | 675.1 |
Liabilities and Net Assets
(Billions of Yen)
| FY09 | FY10 | FY11 | |
|---|---|---|---|
| Liabilities | 627.0 | 573.4 | 550.6 |
| Current Liabilities | 271.0 | 264.4 | 265.3 |
| Motes Payable and Accounts Payable | 121.7 | 121.2 | 109.8 |
| Short-Term Loans Payable | 77.1 | 72.2 | 85.5 |
| Other | 72.2 | 70.9 | 70.1 |
| Noncurrent Liabilities | 356.1 | 309.0 | 285.3 |
| Long-term Loans Payable/Bonds Payable | 300.6 | 265.4 | 243.0 |
| Other | 55.5 | 43.6 | 42.3 |
| Net Assets | 122.8 | 130.4 | 124.5 |
| Capital Stock | |||
| Capital | 82.4 | 91.2 | 91.2 |
| Capital Surplus | 80.0 | 88.8 | 88.8 |
| Retained Earnings | 27.1 | 39.5 | 54.0 |
| Common Stock of the Company | -0.6 | -0.7 | -0.7 |
| Valuation and Translation Adjustments | |||
| Foreign Currency Translation Adjustment | -65.9 | -92.5 | -105.9 |
| Other | -22.0 | -18.5 | -25.4 |
| Minority Interests | 21.8 | 22.6 | 22.6 |
| Total Liabilities and Net Assets | 749.9 | 703.8 | 675.1 |
