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Trends of Financial Data

DownloadConsolidated Balance Sheet

《Assets》
(¥Million)
'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
'11/3  
'12/3  

Cash and deposits307,319270,337310,908336,122323,216247,960271,224230,286211,199
Notes and accounts receivable - trade92,50893,078102,048102,41979,65563,99178,25873,29767,393
Electronically recorded monetary claims - operating---------
Securities38,68158,17539,17450,53838,14143,2938,80228,09415,618
Merchandise and finished goods-----22,24122,06323,52524,366
Work in process-----44,85939,69135,35038,508
Raw materials and supplies-----22,30023,60225,07730,652
Inventories61,49368,03786,72585,05975,416----
Prepaid pension cost4,3563,6763,8944,4174,4393,4092,6142,2632,250
Deferred tax assets12,42512,13817,78711,7589,9637,98610,5168,4751,369
Income taxes receivable3,5601,6451,0321,1743942,4336613972,887
Other10,2796,4947,25711,7925,1446,2075,3279,76540,474
Allowance for doubtful accounts-502-594-717-578-474-497-329-286-265
Total current assets530,121512,990568,111602,704535,897464,187462,434436,247434,457

Buildings and structures150,281156,327173,011196,505193,270210,215213,984211,806208,252
Accumulated depreciation-74,463-80,419-88,924-98,461-103,083-112,316-121,084-127,164-129,037
Buildings and structures, net75,81875,90884,08798,04390,18797,89892,90084,64179,215
Machinery, equipment and vehicles328,069364,086431,447457,425447,519463,466471,925476,651460,311
Accumulated depreciation-268,621-290,491-329,669-367,550-378,568-388,329-409,984-416,041-400,069
Machinery, equipment and vehicles, net59,44873,595101,77789,87468,95075,13661,94060,60960,242
Tools, furniture and fixtures27,69131,39135,66139,39639,01743,59343,26642,67240,600
Accumulated depreciation-22,891-24,699-27,514-21,718-32,444-35,194-37,751-36,637-34,478
Tools, furniture and fixtures, net4,7996,6918,1477,6786,5728,3995,5156,0356,121
Land53,96864,58267,54161,61762,35084,39185,50185,90379,791
Construction in progress23,59233,18121,90917,99416,94716,41214,83815,02620,015
Total property, plant and equipment217,627253,958283,462275,207245,009282,239260,697252,216245,386

Goodwill-----19,40627,45320,3465,561
Other2,6321,8032,5462,6743,4233,05510,4757,8796,049
Total intangible assets2,6321,8032,5462,6743,42322,46237,92928,22511,610

Investment securities89,08489,78187,51969,76376,21629,87738,69337,15939,886
Deferred tax assets5,7947,2538,05610,3643,5964,0912,2061,5971,735
Other 1,8351,7852,1542,2847,1906,6805,9915,0884,784
Allowance for doubtful accounts-294-250-410-397-362-352-612-545-533
Total investments and other assets96,41998,57097,32082,01586,64140,29646,27843,29945,872

Total non-current assets316,678354,332383,329359,898335,074344,998344,904323,741302,869

Total assets846,799867,322951,441962,602870,972809,185807,339759,988737,326

'13/3 to '21/3

《Liabilities》
(¥Million)
'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
'11/3  
'12/3  

Notes and accounts payable - trade23,43122,15327,62223,64917,67715,72220,99521,90423,979
Accounts payable - other42,21342,26047,10934,06625,59628,19228,69722,48629,168
Income taxes payable10,4008,87316,0128,0796,1541,0174,0033,1801,551
Deferred tax liabilities3814775387807803,7041,1101,0531,227
Allowance for restructuring expenses-----6,0114371472,056
Other11,89212,19914,49513,80712,56613,67613,60613,81516,291
Total current liabilities88,31985,964105,77880,38262,77568,32568,84964,33374,337

Deferred tax liabilities32,85738,89655,04161,24549,82714,83218,33616,55418,899
Reserve for retirement benefits7,40480598995783812,21610,2108,3447,700
Allowance for directors' retirement benefits1,9831,9862,0692,159-----
Other--44391,6583,9692,2231,9762,109
Total non-current liabilities 42,24641,68858,14464,40152,32431,01930,77026,87628,709

Total liabilities130,566127,652163,923144,784115,09999,34499,62091,209103,046

'13/3 to '21/3

■Minority interests
(¥Million)
'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
'11/3  
'12/3  

Minority interests294340303------
《Net assets》
(¥Million)
'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
'11/3  
'12/3  

Share capital---86,96986,96986,96986,96986,96986,969
Capital surplus---102,403102,403102,403102,403102,403102,403
Retained earnings---676,749695,117679,996637,999633,388589,999
Treasury shares----52,400-91,953-91,973-57,105-67,120-50,084
Total shareholders' equity---813,722792,537777,395770,267755,641729,288

Valuation difference on available-for-sale securities---3,6141,9011688,1215,8593,780
Foreign currency translation adjustment---131-38,893-69,756-72,860-94,669-99,086
Total accumulated other comprehensive income---3,746-36,991-69,587-64,738-88,810-95,306

Non-controlling interests---3493262,0332,1891,947297

Total net assets---817,818755,872709,840707,718668,778634,280

Total liabilities and net assets---962,602870,972809,185807,339759,988737,326

'13/3 to '21/3

《Shareholders' equity》
(¥Million)
'04/3  
'05/3  
'06/3  
'07/3  
'08/3  
'09/3  
'10/3  
'11/3  
'12/3  

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

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

Retained earnings566,749601,689639,760------

Valuation difference on available-for-sale securities2,6732,5696,524------

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

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

Total shareholders' equity715,938739,329787,214------

Total liabilities, minority interests and shareholders' equity846,799867,322951,441------

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

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