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Trends of Financial Data

DownloadConsolidated Balance Sheet

《Assets》
(¥Million)
'03/3  
'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
'11/3  

Cash and deposits310,054307,319270,337310,908336,122323,216247,960271,224230,286
Notes and accounts receivable - trade84,35092,50893,078102,048102,41979,65563,99178,25873,297
Electronically recorded monetary claims - operating---------
Securities47,96038,68158,17539,17450,53838,14143,2938,80228,094
Merchandise and finished goods------22,24122,06323,525
Work in process------44,85939,69135,350
Raw materials and supplies------22,30023,60225,077
Inventories52,48761,49368,03786,72585,05975,416---
Prepaid pension cost4,7524,3563,6763,8944,4174,4393,4092,6142,263
Deferred tax assets14,15912,42512,13817,78711,7589,9637,98610,5168,475
Income taxes receivable-3,5601,6451,0321,1743942,433661397
Other6,82010,2796,4947,25711,7925,1446,2075,3279,765
Allowance for doubtful accounts-590-502-594-717-578-474-497-329-286
Total current assets519,996530,121512,990568,111602,704535,897464,187462,434436,247

Buildings and structures146,664150,281156,327173,011196,505193,270210,215213,984211,806
Accumulated depreciation-70,941-74,463-80,419-88,924-98,461-103,083-112,316-121,084-127,164
Buildings and structures, net75,72275,81875,90884,08798,04390,18797,89892,90084,641
Machinery, equipment and vehicles314,428328,069364,086431,447457,425447,519463,466471,925476,651
Accumulated depreciation-248,548-268,621-290,491-329,669-367,550-378,568-388,329-409,984-416,041
Machinery, equipment and vehicles, net65,88059,44873,595101,77789,87468,95075,13661,94060,609
Tools, furniture and fixtures25,58427,69131,39135,66139,39639,01743,59343,26642,672
Accumulated depreciation-21,302-22,891-24,699-27,514-21,718-32,444-35,194-37,751-36,637
Tools, furniture and fixtures, net4,2824,7996,6918,1477,6786,5728,3995,5156,035
Land52,53753,96864,58267,54161,61762,35084,39185,50185,903
Construction in progress17,77923,59233,18121,90917,99416,94716,41214,83815,026
Total property, plant and equipment216,201217,627253,958283,462275,207245,009282,239260,697252,216

Goodwill------19,40627,45320,346
Other2,8712,6321,8032,5462,6743,4233,05510,4757,879
Total intangible assets2,8712,6321,8032,5462,6743,42322,46237,92928,225

Investment securities57,35589,08489,78187,51969,76376,21629,87738,69337,159
Deferred tax assets6,9665,7947,2538,05610,3643,5964,0912,2061,597
Other 2,6911,8351,7852,1542,2847,1906,6805,9915,088
Allowance for doubtful accounts-389-294-250-410-397-362-352-612-545
Total investments and other assets66,62396,41998,57097,32082,01586,64140,29646,27843,299

Total non-current assets285,696316,678354,332383,329359,898335,074344,998344,904323,741

Total assets805,692846,799867,322951,441962,602870,972809,185807,339759,988

'12/3 to '20/3

《Liabilities》
(¥Million)
'03/3  
'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
'11/3  

Notes and accounts payable - trade17,86623,43122,15327,62223,64917,67715,72220,99521,904
Accounts payable - other22,97542,21342,26047,10934,06625,59628,19228,69722,486
Income taxes payable28,73210,4008,87316,0128,0796,1541,0174,0033,180
Deferred tax liabilities7473814775387807803,7041,1101,053
Allowance for restructuring expenses------6,011437147
Other13,35911,89212,19914,49513,80712,56613,67613,60613,815
Total current liabilities83,68188,31985,964105,77880,38262,77568,32568,84964,333

Deferred tax liabilities26,25332,85738,89655,04161,24549,82714,83218,33616,554
Reserve for retirement benefits16,8017,40480598995783812,21610,2108,344
Allowance for directors' retirement benefits2,1351,9831,9862,0692,159----
Other---44391,6583,9692,2231,976
Total non-current liabilities 45,19042,24641,68858,14464,40152,32431,01930,77026,876

Total liabilities128,871130,566127,652163,923144,784115,09999,34499,62091,209

■Minority interests
(¥Million)
'03/3  
'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
'11/3  

Minority interests244294340303-----

'12/3 to '20/3

《Net assets》
(¥Million)
'03/3  
'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
'11/3  

Share capital----86,96986,96986,96986,96986,969
Capital surplus----102,403102,403102,403102,403102,403
Retained earnings----676,749695,117679,996637,999633,388
Treasury shares-----52,400-91,953-91,973-57,105-67,120
Total shareholders' equity----813,722792,537777,395770,267755,641

Valuation difference on available-for-sale securities----3,6141,9011688,1215,859
Foreign currency translation adjustment----131-38,893-69,756-72,860-94,669
Total accumulated other comprehensive income----3,746-36,991-69,587-64,738-88,810

Non-controlling interests----3493262,0332,1891,947

Total net assets----817,818755,872709,840707,718668,778

Total liabilities and net assets----962,602870,972809,185807,339759,988

'12/3 to '20/3

《Shareholders' equity》
(¥Million)
'03/3  
'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
'11/3  

Capital stock86,96986,96986,96986,969-----

Capital surplus102,403102,403102,403102,403-----

Retained earnings506,100566,749601,689639,760-----

Valuation difference on available-for-sale securities7092,6732,5696,524-----

Foreign currency translation adjustment-19,362-42,556-34,061-13,074-----

Treasury shares-243-301-20,241-35,369-----

Total shareholders' equity676,577715,938739,329787,214-----

Total liabilities, minority interests and shareholders' equity805,692846,799867,322951,441-----

'12/3 to '20/3

*The figures in "Historical Data" are recorded as of each fiscal year. The figures are not restated due to changes in accounting standards.