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Trends of Financial Data

DownloadConsolidated Balance Sheet

《Assets》
(¥Million)
'02/3  
'03/3  
'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  

Cash and deposits231,109310,054307,319270,337310,908336,122323,216247,960271,224
Notes and accounts receivable - trade85,46184,35092,50893,078102,048102,41979,65563,99178,258
Securities46,90847,96038,68158,17539,17450,53838,14143,2938,802
Inventories47,71352,48761,49368,03786,72585,05975,416--
Merchandise and finished goods-------22,24122,063
Work in process-------44,85939,691
Raw materials and supplies-------22,30023,602
Prepaid pension cost4,9004,7524,3563,6763,8944,4174,4393,4092,614
Deferred tax assets11,33314,15912,42512,13817,78711,7589,9637,98610,516
Income taxes receivable12,403-3,5601,6451,0321,1743942,433661
Other6,2436,82010,2796,4947,25711,7925,1446,2075,327
Allowance for doubtful accounts-978-590-502-594-717-578-474-497-329
Total current assets445,094519,996530,121512,990568,111602,704535,897464,187462,434

Buildings and structures142,649146,664150,281156,327173,011196,505193,270210,215213,984
Accumulated depreciation-64,830-70,941-74,463-80,419-88,924-98,461-103,083-112,316-121,084
Buildings and structures, net77,81875,72275,81875,90884,08798,04390,18797,89892,900
Machinery, equipment and vehicles314,052314,428328,069364,086431,447457,425447,519463,466471,925
Accumulated depreciation-234,176-248,548-268,621-290,491-329,669-367,550-378,568-388,329-409,984
Machinery, equipment and vehicles, net79,87665,88059,44873,595101,77789,87468,95075,13661,940
Tools, furniture and fixtures25,48225,58427,69131,39135,66139,39639,01743,59343,266
Accumulated depreciation-21,044-21,302-22,891-24,699-27,514-21,718-32,444-35,194-37,751
Tools, furniture and fixtures, net4,4384,2824,7996,6918,1477,6786,5728,3995,515
Land52,69252,53753,96864,58267,54161,61762,35084,39185,501
Construction in progress23,50617,77923,59233,18121,90917,99416,94716,41214,838
Total property, plant and equipment238,331216,201217,627253,958283,462275,207245,009282,239260,697

Goodwill-------19,40627,453
Other2,3552,8712,6321,8032,5462,6743,4233,05510,475
Total intangible assets2,3552,8712,6321,8032,5462,6743,42322,46237,929

Investment securities44,29057,35589,08489,78187,51969,76376,21629,87738,693
Deferred tax assets7,8666,9665,7947,2538,05610,3643,5964,0912,206
Other 3,0292,6911,8351,7852,1542,2847,1906,6805,991
Allowance for doubtful accounts-341-389-294-250-410-397-362-352-612
Total investments and other assets54,84566,62396,41998,57097,32082,01586,64140,29646,278

Total non-current assets295,532285,696316,678354,332383,329359,898335,074344,998344,904

Total assets740,627805,692846,799867,322951,441962,602870,972809,185807,339

'11/3 to '19/3

《Liabilities》
(¥Million)
'02/3  
'03/3  
'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  

Notes and accounts payable - trade17,39017,86623,43122,15327,62223,64917,67715,72220,995
Accounts payable - other19,02522,97542,21342,26047,10934,06625,59628,19228,697
Income taxes payable7,84128,73210,4008,87316,0128,0796,1541,0174,003
Deferred tax liabilities1,6207473814775387807803,7041,110
Allowance for restructuring expenses-------6,011437
Other12,70013,35911,89212,19914,49513,80712,56613,67613,606
Total current liabilities58,57983,68188,31985,964105,77880,38262,77568,32568,849

Deferred tax liabilities24,61026,25332,85738,89655,04161,24549,82714,83218,336
Reserve for retirement benefits15,43116,8017,40480598995783812,21610,210
Allowance for directors' retirement benefits2,5102,1351,9831,9862,0692,159---
Other----44391,6583,9692,223
Total non-current liabilities 42,55245,19042,24641,68858,14464,40152,32431,01930,770

Total liabilities101,131128,871130,566127,652163,923144,784115,09999,34499,620

■Minority interests
(¥Million)
'02/3  
'03/3  
'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  

Minority interests285244294340303----

'10/3 to '18/3

《Net assets》
(¥Million)
'02/3  
'03/3  
'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  

Capital stock-----86,96986,96986,96986,969
Capital surplus-----102,403102,403102,403102,403
Retained earnings-----676,749695,117679,996637,999
Treasury shares------52,400-91,953-91,973-57,105
Total shareholders' equity-----813,722792,537777,395770,267

Valuation difference on available-for-sale securities-----3,6141,9011688,121
Foreign currency translation adjustment-----131-38,893-69,756-72,860
Total accumulated other comprehensive income-----3,746-36,991-69,587-64,738

Non-controlling interests-----3493262,0332,189

Total net assets-----817,818755,872709,840707,718

Total liabilities and net assets-----962,602870,972809,185807,339

'11/3 to '19/3

《Shareholders' equity》
(¥Million)
'02/3  
'03/3  
'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  

Capital stock86,80286,96986,96986,96986,969----

Capital surplus102,236102,403102,403102,403102,403----

Retained earnings455,743506,100566,749601,689639,760----

Valuation difference on available-for-sale securities9967092,6732,5696,524----

Foreign currency translation adjustment-6,527-19,362-42,556-34,061-13,074----

Treasury shares-41-243-301-20,241-35,369----

Total shareholders' equity639,210676,577715,938739,329787,214----

Total liabilities, minority interests and shareholders' equity740,627805,692846,799867,322951,441----

'11/3 to '19/3

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