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Corporate Social Responsibility Rohm Music Foundation

Investor Relations

Trends of Financial Data

Consolidated Balance Sheet

■Assets
(¥ Million)

'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
'11/3  
Total current assets
530,121
512,990
568,111
602,704
535,897
464,187
462,434
436,247
Cash and time
deposits
307,319
270,337
310,908
336,122
323,216
247,960
271,224
230,286
Notes and accounts receivable-trade
92,508
93,078
102,048
102,419
79,655
63,991
78,258
73,297
Securities
38,681
58,175
39,174
50,538
38,141
43,293
8,802
28,094
Inventories
61,493
68,037
86,725
85,059
75,416
89,400
85,358
83,953
Prepaid pension cost
4,356
3,676
3,894
4,417
4,439
3,409
2,614
2,263
Deferred tax assets
12,425
12,138
17,787
11,758
9,963
7,986
10,516
8,475
Refundable income taxes
3,560
1,645
1,032
1,174
394
2,433
661
397
Other
10,279
6,494
7,257
11,792
5,144
6,207
5,327
9,765
Allowance for doubtful
notes and accounts
(502)
(594)
(717)
(578)
(474)
(497)
(329)
(286)
Fixed Assets
316,678
354,332
383,329
359,898
335,074
344,998
344,904
323,741
Total tangible fixed assets
217,627
253,958
283,462
275,207
245,009
282,239
260,697
252,216
Buildings and structures
150,281
156,327
173,011
196,505
193,270
210,215
213,984
211,806
Machinery, equipment and vehicles
328,069
364,086
431,447
457,425
447,519
463,466
471,925
476,651
Tools and furniture
27,691
31,391
35,661
39,396
39,017
43,593
43,266
42,672
Land
53,968
64,582
67,541
61,617
62,350
84,391
85,501
85,903
Construction in progress
23,592
33,181
21,909
17,994
16,947
16,412
14,838
15,026
Accumulated depreciation
(365,976)
(395,610)
(446,109)
(497,731)
(514,097)
(535,839)
(568,819)
(579,844)
Intangible fixed assets
2,871
2,632
1,803
2,546
2,674
22,462
37,929
28,225
Investments and other assets
96,419
98,570
97,320
82,015
86,641
40,296
46,278
43,299
Investment securities
89,084
89,781
87,519
69,763
76,216
29,877
38,693
37,159
Deferred tax assets
5,794
7,253
8,056
10,364
3,596
4,091
2,206
1,597
Other
1,835
1,785
2,154
2,284
7,190
6,680
5,991
5,088
Allowance for doubtful accounts
(294)
(250)
(410)
(397)
(362)
(352)
(612)
(545)
Exchange adjustments
-
-
-
-
-
-
-
-
Total assets
846,799
867,322
951,441
962,602
870,972
809,185
807,339
759,988
≫'96/3 to '03/3
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■Liabilities
(¥ Million)

'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
'11/3  
Current liabilities
88,319
85,964
105,778
80,382
62,775
68,325
68,849
64,333
Notes and trade
accounts payable-trade
23,431
22,153
27,622
23,649
17,677
15,722
20,995
21,904
Short-term bank loans
-
-
-
-
-
-
-
-
Other accounts payable
42,213
42,260
47,109
34,066
25,596
28,192
28,697
22,486
Accrued income taxes
10,400
8,873
16,012
8,079
6,154
1,017
4,003
3,180
Deferred tax liabilities
381
477
538
780
780
3,704
1,110
1,053
Other
11,892
12,199
14,495
13,807
12,566
19,687
14,043
15,709
Long-term liabilities
42,246
41,688
58,144
64,401
52,324
31,019
30,770
26,876
Bonds
-
-
-
-
-
-
-
-
Convertible bonds
-
-
-
-
-
-
-
-
Deferred tax liabilities
32,857
38,896
55,041
61,245
49,827
14,832
18,336
16,554
Long-term bank loans
-
-
-
-
-
-
-
-
Liability for retirement benefits
7,404
805
989
957
838
12,216
10,210
8,344
Allowance for directors' retirement benefits
1,983
1,986
2,069
2,159
-
-
-
-
Consolidation adjustments
-
-
-
-
-
-
-
-
Other
-
-
44
39
1,658
3,969
2,223
1,976
Exchange adjustments
-
-
-
-
-
-
-
-
Total liabilities
130,566
127,652
163,923
144,784
115,099
99,344
99,620
91,209
Minority interests
294
340
303
-
-
-
-
-
≫'96/3 to '03/3
Top of Page
■Net Assets
(¥ Million)

'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
'11/3  
Shareholders' equity
-
-
-
813,722
792,537
777,395
770,267
755,641
　Common stock
-
-
-
86,969
86,969
86,969
86,969
86,969
　Capital surplus
-
-
-
102,403
102,403
102,403
102,403
102,403
　Retained earnings
-
-
-
676,749
695,117
679,996
637,999
633,388
　Treasury stock-at cost
-
-
-
(52,400)
(91,953)
(91,973)
(57,105)
(67,120)
Unrealized or
translatted gain/loss
-
-
-
3,746
(36,991)
(69,587)
(64,738)
(88,810)
　Net unrealized gain on available-for-sale securities
-
-
-
3,614
1,901
168
8,121
5,859
　Foreign currency translation adjustments
-
-
-
131
(38,893)
(69,756)
(72,860)
(94,669)
Minority interests
-
-
-
349
326
2,033
2,189
1,947
Total net assets
-
-
-
817,818
755,872
709,840
707,718
668,778
Total of liabilities and
net asset
-
-
-
962,602
870,972
809,185
807,339
759,988
≫'96/3 to '03/3
Top of Page
■Shareholders' Equity
(¥ Million)

'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
'11/3  
Common stock
86,969
86,969
86,969
-
-
-
-
-
Capital surplus
102,403
102,403
102,403
-
-
-
-
-
Retained earnings
566,749
601,689
639,760
-
-
-
-
-
Net unrealized gain on
available-for-sales
securities
2,673
2,569
6,524
-
-
-
-
-
Foreign currency
translation adjustments
(42,556)
(34,061)
(13,074)
-
-
-
-
-
Treasury stock
(301)
(20,241)
(35,369)
-
-
-
-
-
Total shareholders' equity
715,938
739,329
787,214
-
-
-
-
-
Total liabilities,
minority interests and
shareholders' equity
846,799
867,322
951,441
-
-
-
-
-
≫'96/3 to '03/3
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