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Rohm Music Foundation

Investor Relations

Trends of Financial Data

Consolidated Balance Sheet

■Assets
(¥ Million)

'03/3  
'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
Total current assets
519,996
530,121
512,990
568,111
602,704
535,897
464,187
462,434
Cash and time
deposits
310,054
307,319
270,337
310,908
336,122
323,216
247,960
271,224
Notes and accounts receivable-trade
84,350
92,508
93,078
102,048
102,419
79,655
63,991
78,258
Securities
47,960
38,681
58,175
39,174
50,538
38,141
43,293
8,802
Inventories
52,487
61,493
68,037
86,725
85,059
75,416
89,400
85,358
Prepaid pension cost
4,752
4,356
3,676
3,894
4,417
4,439
3,409
2,614
Deferred tax assets
14,159
12,425
12,138
17,787
11,758
9,963
7,986
10,516
Refundable income taxes
-
3,560
1,645
1,032
1,174
394
2,433
661
Other
6,820
10,279
6,494
7,257
11,792
5,144
6,207
5,327
Allowance for doubtful
notes and accounts
(590)
(502)
(594)
(717)
(578)
(474)
(497)
(329)
Fixed Assets
285,696
316,678
354,332
383,329
359,898
335,074
344,998
344,904
Total tangible fixed assets
216,201
217,627
253,958
283,462
275,207
245,009
282,239
260,697
Buildings and structures
146,664
150,281
156,327
173,011
196,505
193,270
210,215
213,984
Machinery, equipment and vehicles
314,428
328,069
364,086
431,447
457,425
447,519
463,466
471,925
Tools and furniture
25,584
27,691
31,391
35,661
39,396
39,017
43,593
43,266
Land
52,537
53,968
64,582
67,541
61,617
62,350
84,391
85,501
Construction in progress
17,779
23,592
33,181
21,909
17,994
16,947
16,412
14,838
Accumulated depreciation
(340,792)
(365,976)
(395,610)
(446,109)
(497,731)
(514,097)
(535,839)
(568,819)
Intangible fixed assets  
2,871
2,632
1,803
2,546
2,674
22,462
37,929
Investments and other assets
66,623
96,419
98,570
97,320
82,015
86,641
40,296
46,278
Investment securities
57,355
89,084
89,781
87,519
69,763
76,216
29,877
38,693
Deferred tax assets
6,966
5,794
7,253
8,056
10,364
3,596
4,091
2,206
Other
2,691
1,835
1,785
2,154
2,284
7,190
6,680
5,991
Allowance for doubtful accounts
(389)
(294)
(250)
(410)
(397)
(362)
(352)
(612)
Exchange adjustments
-
-
-
-
-
-
-
-
Total assets
805,692
846,799
867,322
951,441
962,602
870,972
809,185
807,339
≫'96/3 to '02/3
Top of Page
■Liabilities
(¥ Million)

'03/3  
'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
Current liabilities
83,681
88,319
85,964
105,778
80,382
62,775
68,325
68,849
Notes and trade
accounts payable-trade
17,866
23,431
22,153
27,622
23,649
17,677
15,722
20,995
Short-term bank loans
-
-
-
-
-
-
-
-
Other accounts payable
22,975
42,213
42,260
47,109
34,066
25,596
28,192
28,697
Accrued income taxes
28,732
10,400
8,873
16,012
8,079
6,154
1,017
4,003
Deferred tax liabilities
747
381
477
538
780
780
3,704
1,110
Other
13,359
11,892
12,199
14,495
13,807
12,566
19,687
14,043
Long-term liabilities
45,190
42,246
41,688
58,144
64,401
52,324
31,019
30,770
Bonds
-
-
-
-
-
-
-
-
Convertible bonds
-
-
-
-
-
-
-
-
Deferred tax liabilities
26,253
32,857
38,896
55,041
61,245
49,827
14,832
18,336
Long-term bank loans
-
-
-
-
-
-
-
-
Liability for retirement benefits
16,801
7,404
805
989
957
838
12,216
10,210
Allowance for directors' retirement benefits
2,135
1,983
1,986
2,069
2,159
-
-
-
Consolidation adjustments
-
-
-
-
-
-
-
-
Other
-
-
-
44
39
1,658
3,969
2,223
Exchange adjustments
-
-
-
-
-
-
-
-
Total liabilities
128,871
130,566
127,652
163,923
144,784
115,099
99,344
99,620
Minority interests
244
294
340
303
-
-
-
-
≫'96/3 to '02/3
Top of Page
■Net Assets
(¥ Million)

'03/3  
'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
Shareholders' equity
-
-
-
-
813,722
792,537
777,395
770,267
　Common stock
-
-
-
-
86,969
86,969
86,969
86,969
　Capital surplus
-
-
-
-
102,403
102,403
102,403
102,403
　Retained earnings
-
-
-
-
676,749
695,117
679,996
637,999
　Treasury stock-at cost
-
-
-
-
(52,400)
(91,953)
(91,973)
(57,105)
Unrealized or
translatted gain/loss
-
-
-
-
3,746
(36,991)
(69,587)
(64,738)
　Net unrealized gain on available-for-sale securities
-
-
-
-
3,614
1,901
168
8,121
　Foreign currency translation adjustments
-
-
-
-
131
(38,893)
(69,756)
(72,860)
Minority interests
-
-
-
-
349
326
2,033
2,189
Total net assets
-
-
-
-
817,818
755,872
709,840
707,718
Total of liabilities and
net asset
-
-
-
-
962,602
870,972
809,185
807,339
≫'96/3 to '02/3
Top of Page
■Shareholders' Equity
(¥ Million)

'03/3  
'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
Common stock
86,969
86,969
86,969
86,969
-
-
-
-
Capital surplus
102,403
102,403
102,403
102,403
-
-
-
-
Retained earnings
506,100
566,749
601,689
639,760
-
-
-
-
Net unrealized gain on
available-for-sales
securities
709
2,673
2,569
6,524
-
-
-
-
Foreign currency
translation adjustments
(19,362)
(42,556)
(34,061)
(13,074)
-
-
-
-
Treasury stock
(243)
(301)
(20,241)
(35,369)
-
-
-
-
Total shareholders' equity
676,577
715,938
739,329
787,214
-
-
-
-
Total liabilities,
minority interests and
shareholders' equity
805,692
846,799
867,322
951,441
-
-
-
-
≫'96/3 to '02/3
Top of Page