|
| Assets |
| Headings |
2007/3 |
2008/3 |
2009/3 |
| Current assets |
 |
Cash and time deposits |
|
Notes and accounts
receivable |
|
Inventories |
|
Merchandise and finished goods |
|
Work in process |
|
Raw materials and supplies |
|
Deferred tax assets |
|
Other current assets |
|
Allowance for doubtful
accounts |
|
|
| Fixed assets |
| Tangible fixed assets |
|
Buildings and structures |
|
Machinery, equipment and
vehicles |
|
Land |
|
Construction in progress |
|
Others |
|
Accumulated depreciation |
|
|
| Intangible fixed assets |
|
Goodwill |
|
Others |
|
|
Investments and other
assets |
|
Investment securities |
|
Long-term loan |
|
Deferred tax assets |
|
Long-term receivables |
|
Others |
|
Allowance for doubtful accounts |
|
| 18,437,102 |
| 1,556,854 |
5,976,345
|
| 10,507,516 |
| ― |
| ― |
| ― |
| 184,595 |
| 228,359 |
(16,568)
|
|
| 11,166,015 |
| 7,808,504 |
| 3,729,277 |
2,769,397
|
| 5,436,473 |
| 43,616 |
| 460,681 |
| (4,630,942) |
|
| 958,898 |
39,222
|
| 919,676 |
|
2,398,612
|
| 1,736,924 |
| 11,402 |
| 26,468 |
| ― |
| 692,065 |
| (68,248) |
|
| 18,483,259 |
| 1,706,575 |
4,737,857
|
| 11,341,725 |
| ― |
| ― |
| ― |
| 169,017 |
| 539,177 |
(11,092)
|
|
| 10,555,567 |
| 7,324,943 |
| 3,678,534 |
2,580,557
|
| 5,082,586 |
| 27,569 |
| 487,370 |
| (4,531,674) |
|
| 1,001,656 |
| 37,043 |
| 964,613 |
|
2,228,967
|
| 1,294,118 |
| 12,142 |
| ― |
| 457,903 |
| 691,549 |
| (226,747) |
|
| 16,677,171 |
| 2,831,371 |
3,255,106
|
| ― |
| 7,894,044 |
| 1,896,192 |
| 546,145 |
| 22,400 |
| 255,734 |
(23,823)
|
|
| 9,730,586 |
| 6,931,423 |
| 3,488,363 |
2,225,374
|
| 5,047,351 |
| 3,974 |
| 486,828 |
| (4,320,470) |
|
| 1,127,033 |
| 165,105 |
| 961,928 |
|
1,672,128
|
| 941,804 |
| 15,800 |
| ― |
| ― |
| 831,704 |
| (117,180) |
|
| Total assets |
29,603,117 |
29,038,827 |
26,407,757 |
| Liabilities |
| Headings |
2007/3 |
2008/3 |
2009/3 |
| Current liabilities |
|
Notes and accounts payable,
trade |
|
Short-term debt |
|
Long-term debt due within
one year |
|
Bonds due within one year |
|
Accrued income taxes |
|
Accrued employees'
bonuses |
|
Others |
|
|
| Long-term liabilities |
|
Corporate Bonds |
|
Long-term debt |
|
Deferred tax liabilities |
|
Accrued directors'
retirement benefits |
|
Others |
|
| 11,901,358 |
1,347,607
|
| 8,670,000 |
950,021
|
| 300,000 |
| 71,087 |
142,000
|
| 420,642 |
|
| 3,295,573 |
| 1,550,000 |
| 1,635,823 |
| 105,756 |
―
|
| 3,994 |
|
| 12,030,576 |
1,472,431
|
| 8,530,000 |
871,188
|
| 600,000 |
| 41,677 |
130,000
|
| 385,279 |
|
| 3,196,580 |
| 950,000 |
| 1,852,635 |
| 22,433 |
368,148
|
| 3,364 |
|
| 12,420,571 |
1,005,672
|
| 9,529,000 |
901,636
|
| 402,000 |
| 56,831 |
106,000
|
| 419,431 |
|
| 2,985,670 |
| 848,000 |
| 1,689,502 |
| 54,184 |
384,700
|
| 9,284 |
|
| Total liabilities |
15,196,932 |
15,227,157 |
15,406,242 |
| Net assets |
| Headings |
2007/3 |
2008/3 |
2009/3 |
| Shareholders' equity |
|
Capital stock |
|
Capital surplus |
|
Retained earnings |
|
Treasury stock |
|
|
Difference of appreciation
and conversion |
|
Net unrealized holding gain
on securities |
|
Deferred gain on hedge |
|
Foreign currency translation adjustments |
|
| 13,787,375 |
| 3,013,529 |
| 2,944,369 |
| 8,034,912 |
| (205,435) |
|
618,809
|
409,397
|
| ― |
209,412
|
|
| 13,310,353 |
| 3,013,529 |
| 2,944,369 |
| 7,557,958 |
| (205,504) |
|
501,316
|
162,029
|
| (1,007) |
340,295
|
|
| 10,911,029 |
| 3,013,529 |
| 2,944,369 |
| 5,159,392 |
| (206,261) |
|
90,008
|
91,146
|
| ― |
(1,138)
|
|
| Total net assets |
14,406,185 |
13,811,669 |
11,001,515 |
| Total liabilities and net assets |
29,603,117 |
29,038,827 |
26,407,757 |
 |
|
|
|
