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Investor Relations

Trends of Financial Data

Consolidated Balance Sheet

■Assets
(¥ Million)

'96/3 '97/3 '98/3 '99/3 '00/3 '01/3 '02/3 '03/3 '04/3 '05/3 '06/3 '07/3 '08/3
Total current assets
282,749
299,795
345,044
341,075
407,523
449,683
445,094
519,996
530,121
512,990
568,111
602,704
535,897
Cash and time
deposits
149,604
145,237
161,990
147,116
171,892
185,106
231,109
310,054
307,319
270,337
310,908
336,122
323,216
Notes and accounts receivable-trade
79,432
78,758
81,255
78,178
95,548
98,784
85,461
84,350
92,508
93,078
102,048
102,419
79,655
Securities
2,083
26,429
39,627
59,531
71,673
76,003
46,908
47,960
38,681
58,175
39,174
50,538
38,141
Inventories
41,842
38,747
46,390
44,624
52,713
65,122
47,713
52,487
61,493
68,037
86,725
85,059
75,416
Prepaid pension cost
-
748
736
-
-
4,093
4,900
4,752
4,356
3,676
3,894
4,417
4,439
Deferred tax assets
5,046
3,739
3,916
3,408
10,021
14,315
11,333
14,159
12,425
12,138
17,787
11,758
9,963
Refundable income taxes
-
-
-
-
-
-
12,403
-
3,560
1,645
1,032
1,174
394
Other
5,554
7,101
11,986
8,871
6,244
6,761
6,243
6,820
10,279
6,494
7,257
11,792
5,144
Allowance for doubtful
notes and accounts
(813)
(966)
(858)
(655)
(570)
(505)
(978)
(590)
(502)
(594)
(717)
(578)
(474)
 
Fixed Assets
172,448
179,267
188,100
196,150
213,889
314,811
295,532
285,696
316,678
354,332
383,329
359,898
335,074
Total tangible fixed assets
151,639
150,301
160,635
163,210
180,961
249,832
238,331
216,201
217,627
253,958
283,462
275,207
245,009
Buildings and structures
93,473
95,577
105,698
108,967
115,096
123,029
142,649
146,664
150,281
156,327
173,011
196,505
193,270
Machinery, equipment and vehicles
179,092
189,080
206,250
224,230
241,324
295,905
314,052
314,428
328,069
364,086
431,447
457,425
447,519
Tools and furniture
22,135
23,225
24,268
26,617
24,182
24,786
25,482
25,584
27,691
31,391
35,661
39,396
39,017
Land
27,350
27,706
30,410
36,549
46,178
51,628
52,692
52,537
53,968
64,582
67,541
61,617
62,350
Construction in progress
9,040
14,563
11,055
12,143
17,719
46,108
23,506
17,779
23,592
33,181
21,909
17,994
16,947
Accumulated depreciation
(179,452)
(199,852)
(217,049)
(245,296)
(263,540)
(291,626)
(320,051)
(340,792)
(365,976)
(395,610)
(446,109)
(497,731)
(514,097)
 
Intangible fixed assets
454
475
525
441
695
1,965
2,355
2,871
2,632
1,803
2,546
2,674
3,423
Investments and other assets
20,355
28,491
26,940
32,497
32,232
63,013
54,845
66,623
96,419
98,570
97,320
82,015
86,641
Investment securities
12,148
15,421
17,073
21,272
23,519
53,483
44,290
57,355
89,084
89,781
87,519
69,763
75,991
Deferred tax assets
1,120
3,257
4,978
4,744
5,152
6,196
7,866
6,966
5,794
7,253
8,056
10,364
3,596
Other
7,100
9,823
4,911
6,551
3,786
3,673
3,029
2,691
1,835
1,785
2,154
2,284
7,415
Allowance for doubtful accounts
(13)
(10)
(23)
(71)
(225)
(339)
(341)
(389)
(294)
(250)
(410)
(397)
(362)
 
Exchange adjustments
4,145
-
678
13,206
26,922
-
-
-
-
-
-
-
-
Total assets
459,343
479,063
533,824
550,431
648,335
764,494
740,627
805,692
846,799
867,322
951,441
962,602
870,972
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■Liabilities
(¥ Million)

'96/3 '97/3 '98/3 '99/3 '00/3 '01/3 '02/3 '03/3 '04/3 '05/3 '06/3 '07/3 '08/3
Current liabilities
114,206
103,520
107,399
80,140
98,477
136,765
58,579
83,681
88,319
85,964
105,778
80,382
62,775
Notes and trade
accounts payable-trade
23,881
18,932
20,945
17,979
24,224
22,760
17,390
17,866
23,431
22,153
27,622
23,649
17,677
Short-term bank loans
15,199
2,805
1,016
-
-
-
-
-
-
-
-
-
-
Other accounts payable
19,797
21,668
28,906
26,255
27,469
58,478
19,025
22,975
42,213
42,260
47,109
34,066
25,596
Accrued income taxes
26,914
26,402
36,751
20,958
31,860
36,786
7,841
28,732
10,400
8,873
16,012
8,079
6,154
Deferred tax liabilities
-
-
-
-
207
1,088
1,620
747
381
477
538
780
780
Other
28,413
33,711
19,777
14,945
14,715
17,651
12,700
13,359
11,892
12,199
14,495
13,807
12,566
 
Long-term liabilities
34,497
13,497
6,299
6,246
27,198
35,377
42,552
45,190
42,246
41,688
58,144
64,401
52,324
Bonds
5,350
5,350
1,400
-
-
-
-
-
-
-
-
-
-
Convertible bonds
6,425
4,792
2,352
1,172
678
579
-
-
-
-
-
-
-
Deferred tax liabilities
-
-
-
-
11,107
18,703
24,610
26,253
32,857
38,896
55,041
61,245
49,827
Long-term bank loans
4,273
2,117
1,312
-
-
-
-
-
-
-
-
-
-
Liability for retirement benefits
1,238
1,216
723
746
11,290
14,131
15,431
16,801
7,404
805
989
957
838
Allowance for directors' retirement benefits
-
-
507
962
1,431
1,963
2,510
2,135
1,983
1,986
2,069
2,159
-
Consolidation adjustments
-
-
-
3,364
2,691
-
-
-
-
-
-
-
-
Other
132
21
4
1
-
-
-
-
-
-
44
39
1,658
 
Exchange adjustments
-
5,741
-
-
-
-
-
-
-
-
-
-
-
 
Total liabilities
148,704
122,759
113,698
86,386
125,676
172,143
101,131
128,871
130,566
127,652
163,923
144,784
115,099
Minority interests
18,390
17,763
18,264
11,084
12,942
942
285
244
294
340
303
-
-
Top of Page
■Net Assets
(¥ Million)

'96/3 '97/3 '98/3 '99/3 '00/3 '01/3 '02/3 '03/3 '04/3 '05/3 '06/3 '07/3 '08/3
Shareholders' equity
-
-
-
-
-
-
-
-
-
-
-
813,722
792,537
　Common stock
-
-
-
-
-
-
-
-
-
-
-
86,969
86,969
　Capital surplus
-
-
-
-
-
-
-
-
-
-
-
102,403
102,403
　Retained earnings
-
-
-
-
-
-
-
-
-
-
-
676,749
695,117
　Treasury stock-at cost
-
-
-
-
-
-
-
-
-
-
-
(52,400)
(91,953)
Unrealized or
translatted gain/loss
-
-
-
-
-
-
-
-
-
-
-
3,746
(36,991)
　Net unrealized gain on available-for-sale securities
-
-
-
-
-
-
-
-
-
-
-
3,614
1,901
　Foreign currency translation adjustments
-
-
-
-
-
-
-
-
-
-
-
131
(38,893)
Minority interests
-
-
-
-
-
-
-
-
-
-
-
349
326
Total net assets
-
-
-
-
-
-
-
-
-
-
-
817,818
755,872
Total of liabilities and
net asset
-
-
-
-
-
-
-
-
-
-
-
962,602
870,972
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■Shareholders' Equity
(¥ Million)

'96/3 '97/3 '98/3 '99/3 '00/3 '01/3 '02/3 '03/3 '04/3 '05/3 '06/3 '07/3 '08/3
Common stock
81,477
83,424
85,764
86,354
86,601
86,687
86,802
86,969
86,969
86,969
86,969
-
-
Capital surplus
82,363
84,339
86,677
87,267
87,514
102,121
102,236
102,403
102,403
102,403
102,403
-
-
Retained earnings
128,540
171,012
229,609
279,488
335,682
419,179
455,743
506,100
566,749
601,689
639,760
-
-
Net unrealized gain on
available-for-sales
securities
-
-
-
-
-
788
996
709
2,673
2,569
6,524
-
-
Foreign currency
translation adjustments
-
-
-
-
-
(17,348)
(6,527)
(19,362)
(42,556)
(34,061)
(13,074)
-
-
Treasury stock
(103)
(235)
(190)
(150)
(80)
(18)
(41)
(243)
(301)
(20,241)
(35,369)
-
-
Total shareholders' equity
292,248
338,540
401,860
452,960
509,717
591,408
639,210
676,577
715,938
739,329
787,214
-
-
Total liabilities,
minority interests and
shareholders' equity
459,343
479,063
533,824
550,431
648,335
764,494
740,627
805,692
846,799
867,322
951,441
-
-