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Corporate Social Responsibility Rohm Music Foundation

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  
Total current assets
282,749
299,795
345,044
341,075
407,523
449,683
445,094
519,996
Cash and time
deposits
149,604
145,237
161,990
147,116
171,892
185,106
231,109
310,054
Notes and accounts receivable-trade
79,432
78,758
81,255
78,178
95,548
98,784
85,461
84,350
Securities
2,083
26,429
39,627
59,531
71,673
76,003
46,908
47,960
Inventories
41,842
38,747
46,390
44,624
52,713
65,122
47,713
52,487
Prepaid pension cost
-
748
736
-
-
4,093
4,900
4,752
Deferred tax assets
5,046
3,739
3,916
3,408
10,021
14,315
11,333
14,159
Refundable income taxes
-
-
-
-
-
-
12,403
-
Other
5,554
7,101
11,986
8,871
6,244
6,761
6,243
6,820
Allowance for doubtful
notes and accounts
(813)
(966)
(858)
(655)
(570)
(505)
(978)
(590)
Fixed Assets
172,448
179,267
188,100
196,150
213,889
314,811
295,532
285,696
Total tangible fixed assets
151,639
150,301
160,635
163,210
180,961
249,832
238,331
216,201
Buildings and structures
93,473
95,577
105,698
108,967
115,096
123,029
142,649
146,664
Machinery, equipment and vehicles
179,092
189,080
206,250
224,230
241,324
295,905
314,052
314,428
Tools and furniture
22,135
23,225
24,268
26,617
24,182
24,786
25,482
25,584
Land
27,350
27,706
30,410
36,549
46,178
51,628
52,692
52,537
Construction in progress
9,040
14,563
11,055
12,143
17,719
46,108
23,506
17,779
Accumulated depreciation
(179,452)
(199,852)
(217,049)
(245,296)
(263,540)
(291,626)
(320,051)
(340,792)
Intangible fixed assets
454
475
525
441
695
1,965
2,355
2,871
Investments and other assets
20,355
28,491
26,940
32,497
32,232
63,013
54,845
66,623
Investment securities
12,148
15,421
17,073
21,272
23,519
53,483
44,290
57,355
Deferred tax assets
1,120
3,257
4,978
4,744
5,152
6,196
7,866
6,966
Other
7,100
9,823
4,911
6,551
3,786
3,673
3,029
2,691
Allowance for doubtful accounts
(13)
(10)
(23)
(71)
(225)
(339)
(341)
(389)
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
≫'04/3 to '11/3
Top of Page
■Liabilities
(¥ Million)

'96/3  
'97/3  
'98/3  
'99/3  
'00/3  
'01/3  
'02/3  
'03/3  
Current liabilities
114,206
103,520
107,399
80,140
98,477
136,765
58,579
83,681
Notes and trade
accounts payable-trade
23,881
18,932
20,945
17,979
24,224
22,760
17,390
17,866
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
Accrued income taxes
26,914
26,402
36,751
20,958
31,860
36,786
7,841
28,732
Deferred tax liabilities
-
-
-
-
207
1,088
1,620
747
Other
28,413
33,711
19,777
14,945
14,715
17,651
12,700
13,359
Long-term liabilities
34,497
13,497
6,299
6,246
27,198
35,377
42,552
45,190
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
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
Allowance for directors' retirement benefits
-
-
507
962
1,431
1,963
2,510
2,135
Consolidation adjustments
-
-
-
3,364
2,691
-
-
-
Other
132
21
4
1
-
-
-
-
Exchange adjustments
-
5,741
-
-
-
-
-
-
Total liabilities
148,704
122,759
113,698
86,386
125,676
172,143
101,131
128,871
Minority interests
18,390
17,763
18,264
11,084
12,942
942
285
244
≫'04/3 to '11/3
Top of Page
■Net Assets
(¥ Million)

'96/3  
'97/3  
'98/3  
'99/3  
'00/3  
'01/3  
'02/3  
'03/3  
Shareholders' equity
-
-
-
-
-
-
-
-
　Common stock
-
-
-
-
-
-
-
-
　Capital surplus
-
-
-
-
-
-
-
-
　Retained earnings
-
-
-
-
-
-
-
-
　Treasury stock-at cost
-
-
-
-
-
-
-
-
Unrealized or
translatted gain/loss
-
-
-
-
-
-
-
-
　Net unrealized gain on available-for-sale securities
-
-
-
-
-
-
-
-
　Foreign currency translation adjustments
-
-
-
-
-
-
-
-
Minority interests
-
-
-
-
-
-
-
-
Total net assets
-
-
-
-
-
-
-
-
Total of liabilities and
net asset
-
-
-
-
-
-
-
-
≫'04/3 to '11/3
Top of Page
■Shareholders' Equity
(¥ Million)

'96/3  
'97/3  
'98/3  
'99/3  
'00/3  
'01/3  
'02/3  
'03/3  
Common stock
81,477
83,424
85,764
86,354
86,601
86,687
86,802
86,969
Capital surplus
82,363
84,339
86,677
87,267
87,514
102,121
102,236
102,403
Retained earnings
128,540
171,012
229,609
279,488
335,682
419,179
455,743
506,100
Net unrealized gain on available-for-sales securities
-
-
-
-
-
788
996
709
Foreign currency translation adjustments
-
-
-
-
-
(17,348)
(6,527)
(19,362)
Treasury stock
(103)
(235)
(190)
(150)
(80)
(18)
(41)
(243)
Total shareholders' equity
292,248
338,540
401,860
452,960
509,717
591,408
639,210
676,577
Total liabilities,
minority interests and
shareholders' equity
459,343
479,063
533,824
550,431
648,335
764,494
740,627
805,692
≫'04/3 to '11/3
Top of Page