Investor Relations

Trends of Financial Data

Consolidated Balance Sheet

■Assets (¥ Million)
 
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
'11/3  
'12/3  
'13/3  
Total current assets
512,990
568,111
602,704
535,897
464,187
462,434
436,247
434,457
423,064

Cash and time
deposits
270,337
310,908
336,122
323,216
247,960
271,224
230,286
211,199
224,157
Notes and accounts receivable-trade
93,078
102,048
102,419
79,655
63,991
78,258
73,297
67,393
65,424
Securities
58,175
39,174
50,538
38,141
43,293
8,802
28,094
15,618
15,996
Inventories
68,037
86,725
85,059
75,416
89,401
85,358
83,953
93,528
103,545
Prepaid pension cost
3,676
3,894
4,417
4,439
3,409
2,614
2,263
2,250
2,092
Deferred tax assets
12,138
17,787
11,758
9,963
7,986
10,516
8,475
1,369
987
Refundable income taxes
1,645
1,032
1,174
394
2,433
661
397
2,887
3,474
Other
6,494
7,257
11,792
5,144
6,207
5,327
9,765
40,474
7,657
Allowance for doubtful
notes and accounts
(594)
(717)
(578)
(474)
(497)
(329)
(286)
(265)
(270)
Fixed Assets
354,332
383,329
359,898
335,074
344,998
344,904
323,741
302,869
275,950

Total tangible fixed assets
253,958
283,462
275,207
245,009
282,239
260,697
252,216
245,386
213,432

Buildings and structures
156,327
173,011
196,505
193,270
210,215
213,984
211,806
208,252
207,891
Machinery, equipment and vehicles
364,086
431,447
457,425
447,519
463,466
471,925
476,651
460,311
453,506
Tools and furniture
31,391
35,661
39,396
39,017
43,593
43,266
42,672
40,600
42,323
Land
64,582
67,541
61,617
62,350
84,391
85,501
85,903
79,791
74,848
Construction in progress
33,181
21,909
17,994
16,947
16,412
14,838
15,026
20,015
19,329
Accumulated depreciation
(395,610)
(446,109)
(497,731)
(514,097)
(535,839)
(568,819)
(579,844)
(563,585)
(584,465)
Intangible fixed assets
1,803
2,546
2,674
3,423
22,462
37,929
28,225
11,610
3,724

Investments and other assets
98,570
97,320
82,015
86,641
40,296
46,278
43,299
45,872
58,793

Investment securities
89,781
87,519
69,763
76,216
29,877
38,693
37,159
39,886
38,489
Deferred tax assets
7,253
8,056
10,364
3,596
4,091
2,206
1,597
1,735
7,352
Other
1,785
2,154
2,284
7,190
6,680
5,991
5,088
4,784
13,056
Allowance for doubtful accounts
(250)
(410)
(397)
(362)
(352)
(612)
(545)
(533)
(104)
Exchange adjustments - - - - - - - - -

Total assets
867,322
951,441
962,602
870,972
809,185
807,339
759,988
737,326
699,014
≫'96/3 to '04/3
■Liabilities (¥ Million)
 
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
'11/3  
'12/3  
'13/3  
Current liabilities
85,964
105,778
80,382
62,775
68,325
68,849
64,333
74,337
55,750

Notes and trade
accounts payable-trade
22,153
27,622
23,649
17,677
15,722
20,995
21,904
23,979
17,557
Short-term bank loans
-
-
-
-
-
-
-
-
-
Other accounts payable
42,260
47,109
34,066
25,596
28,192
28,697
22,486
29,168
18,507
Accrued income taxes
8,873
16,012
8,079
6,154
1,017
4,003
3,180
1,551
1,348
Deferred tax liabilities
477
538
780
780
3,704
1,110
1,053
1,227
1,153
Other
12,199
14,495
13,807
12,566
19,688
14,043
15,709
18,410
17,183
Long-term liabilities
41,688
58,144
64,401
52,324
31,019
30,770
26,876
28,709
29,617

Bonds
-
-
-
-
-
-
-
-
-
Convertible bonds
-
-
-
-
-
-
-
-
-
Deferred tax liabilities
38,896
55,041
61,245
49,827
14,832
18,336
16,554
18,899
20,152
Long-term bank loans
-
-
-
-
-
-
-
-
-
Liability for retirement benefits
805
989
957
838
12,216
10,210
8,344
7,700
6,185
Allowance for directors' retirement benefits
1,986
2,069
2,159
-
-
-
-
-
-
Consolidation adjustments
-
-
-
-
-
-
-
-
-
Other
-
44
39
1,658
3,969
2,223
1,976
2,109
3,278
Exchange adjustments - - - - - - - - -
Total liabilities
127,652
163,923
144,784
115,099
99,344
99,620
91,209
103,046
85,367

Minority interests 340 303 - - - - - - -
≫'96/3 to '04/3
■Net Assets (¥ Million)
 
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
'11/3  
'12/3  
'13/3  
Shareholders' equity
-
-
813,722
792,537
777,395
770,267
755,641
729,288
671,970

Common stock
-
-
86,969
86,969
86,969
86,969
86,969
86,969
86,969

Capital surplus
-
-
102,403
102,403
102,403
102,403
102,403
102,403
102,403

Retained earnings
-
-
676,749
695,117
679,996
637,999
633,388
589,999
532,683

Treasury stock-at cost
-
-
(52,400)
(91,953)
(91,973)
(57,105)
(67,120)
(50,084)
(50,087)

Unrealized or
translated gain/loss
-
-
3,746
(36,991)
(69,587)
(64,738)
(88,810)
(95,306)
(58,700)

Net unrealized gain on available-for-sale securities
-
-
3,614
1,901
168
8,121
5,859
3,780
4,766

Foreign currency translation adjustments
-
-
131
(38,893)
(69,756)
(72,860)
(94,669)
(99,086)
(63,466)

Minority interests
-
-
349
326
2,033
2,189
1,947
297
377

Total net assets
-
-
817,818
755,872
709,840
707,718
668,778
634,280
613,647

Total of liabilities and
net asset
-
-
962,602
870,972
809,185
807,339
759,988
737,326
699,014
≫'96/3 to '04/3
■Shareholders' Equity (¥ Million)
 
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
'11/3  
'12/3  
'13/3  
Common stock
86,969
86,969
-
-
-
-
-
-
-

Capital surplus
102,403
102,403
-
-
-
-
-
-
-

Retained earnings
601,689
639,760
-
-
-
-
-
-
-

Net unrealized gain on
available-for-sales
securities
2,569
6,524
-
-
-
-
-
-
-

Foreign currency
translation adjustments
(34,061)
(13,074)
-
-
-
-
-
-
-

Treasury stock
(20,241)
(35,369)
-
-
-
-
-
-
-

Total shareholders' equity
739,329
787,214
-
-
-
-
-
-
-

Total liabilities,
minority interests and
shareholders' equity
867,322
951,441
-
-
-
-
-
-
-
≫'96/3 to '04/3