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Consolidated Balance Sheet:'06/3 to '14/3

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Consolidated Balance Sheet

Assets

(￥Million)

'06/3 '07/3 '08/3 '09/3 '10/3 '11/3 '12/3 '13/3 '14/3
Cash and deposits 310,908 336,122 323,216 247,960 271,224 230,286 211,199 224,157 272,982
Notes and accounts receivable - trade 102,048 102,419 79,655 63,991 78,258 73,297 67,393 64,960 67,536
Electronically recorded monetary claims - operating - - - - - - - 463 2,214
Securities 39,174 50,538 38,141 43,293 8,802 28,094 15,618 15,996 15,282
Merchandise and finished goods - - - 22,241 22,063 23,525 24,366 30,808 25,533
Work in process - - - 44,859 39,691 35,350 38,508 44,224 39,739
Raw materials and supplies - - - 22,300 23,602 25,077 30,652 28,511 25,761
Inventories 86,725 85,059 75,416 - - - - - -
Prepaid pension cost 3,894 4,417 4,439 3,409 2,614 2,263 2,250 2,092 -
Deferred tax assets 17,787 11,758 9,963 7,986 10,516 8,475 1,369 987 4,170
Income taxes receivable 1,032 1,174 394 2,433 661 397 2,887 3,474 269
Other 7,257 11,792 5,144 6,207 5,327 9,765 40,474 7,657 8,475
Allowance for doubtful accounts -717 -578 -474 -497 -329 -286 -265 -270 -220
Total current assets 568,111 602,704 535,897 464,187 462,434 436,247 434,457 423,064 461,745
Buildings and structures 173,011 196,505 193,270 210,215 213,984 211,806 208,252 207,891 213,747
　Accumulated depreciation -88,924 -98,461 -103,083 -112,316 -121,084 -127,164 -129,037 -130,815 -137,470
　Buildings and structures, net 84,087 98,043 90,187 97,898 92,900 84,641 79,215 77,075 76,277
Machinery, equipment and vehicles 431,447 457,425 447,519 463,466 471,925 476,651 460,311 453,506 465,152
　Accumulated depreciation -329,669 -367,550 -378,568 -388,329 -409,984 -416,041 -400,069 -417,769 -416,586
　Machinery, equipment and vehicles, net/td> 101,777 89,874 68,950 75,136 61,940 60,609 60,242 35,736 48,565
Tools, furniture and fixtures 35,661 39,396 39,017 43,593 43,266 42,672 40,600 42,323 45,585
　Accumulated depreciation -27,514 -21,718 -32,444 -35,194 -37,751 -36,637 -34,478 -35,880 -37,920
Tools, furniture and fixtures, net 8,147 7,678 6,572 8,399 5,515 6,035 6,121 6,443 7,664
Land 67,541 61,617 62,350 84,391 85,501 85,903 79,791 74,848 63,960
Construction in progress 21,909 17,994 16,947 16,412 14,838 15,026 20,015 19,329 15,828
Total property, plant and equipment 283,462 275,207 245,009 282,239 260,697 252,216 245,386 213,432 212,297
Goodwill - - - 19,406 27,453 20,346 5,561 100 66
Other 2,546 2,674 3,423 3,055 10,475 7,879 6,049 3,624 2,938
Total intangible assets 2,546 2,674 3,423 22,462 37,929 28,225 11,610 3,724 3,005
Investment securities 87,519 69,763 76,216 29,877 38,693 37,159 39,886 38,489 58,841
Retirement benefit asset - - - - - - - - 723
Deferred tax assets 8,056 10,364 3,596 4,091 2,206 1,597 1,735 7,352 5,525
Other 2,154 2,284 7,190 6,680 5,991 5,088 4,784 13,056 12,556
Allowance for doubtful accounts -410 -397 -362 -352 -612 -545 -533 -104 -287
Total investments and other assets 97,320 82,015 86,641 40,296 46,278 43,299 45,872 58,793 77,359
Total non-current assets 383,329 359,898 335,074 344,998 344,904 323,741 302,869 275,950 292,661
Total assets 951,441 962,602 870,972 809,185 807,339 759,988 737,326 699,014 754,407

'15/3 to '23/3

Liabilities

(￥Million)

'06/3 '07/3 '08/3 '09/3 '10/3 '11/3 '12/3 '13/3 '14/3
Notes and accounts payable - trade 27,622 23,649 17,677 15,722 20,995 21,904 23,979 17,557 12,324
Electronically recorded obligations - operating - - - - - - - - 7,065
Accounts payable - other 47,109 34,066 25,596 28,192 28,697 22,486 29,168 18,507 12,595
Income taxes payable 16,012 8,079 6,154 1,017 4,003 3,180 1,551 1,348 3,636
Deferred tax liabilities 538 780 780 3,704 1,110 1,053 1,227 1,153 45
Provision for loss on liquidation of subsidiaries and affiliates - - - - - - - 1,511 -
Allowance for restructuring expenses - - - 6,011 437 147 2,056 - -
Allowance for disaster loss - - - - - 1,745 61 - -
Other 14,495 13,807 12,566 13,676 13,606 13,815 16,291 15,671 17,285
Total current liabilities 105,778 80,382 62,775 68,325 68,849 64,333 74,337 55,750 52,954
Deferred tax liabilities 55,041 61,245 49,827 14,832 18,336 16,554 18,899 20,152 25,764
Reserve for retirement benefits 989 957 838 12,216 10,210 8,344 7,700 6,185 -
Retirement benefit liability - - - - - - - - 9,948
Allowance for directors' retirement benefits 2,069 2,159 - - - - - - -
Other 44 39 1,658 3,969 2,223 1,976 2,109 3,278 2,351
Total non-current liabilities 58,144 64,401 52,324 31,019 30,770 26,876 28,709 29,617 38,065
Total liabilities 163,923 144,784 115,099 99,344 99,620 91,209 103,046 85,367 91,019

'15/3 to '23/3

Minority interests

(￥Million)

'06/3 '07/3 '08/3 '09/3 '10/3 '11/3 '12/3 '13/3 '14/3
Minority interests 303 - - - - - - - -

Net assets

(￥Million)

'06/3 '07/3 '08/3 '09/3 '10/3 '11/3 '12/3 '13/3 '14/3
Share capital - 86,969 86,969 86,969 86,969 86,969 86,969 86,969 86,969
Capital surplus - 102,403 102,403 102,403 102,403 102,403 102,403 102,403 102,403
Retained earnings - 676,749 695,117 679,996 637,999 633,388 589,999 532,683 561,002
Treasury shares - -52,400 -91,953 -91,973 -57,105 -67,120 -50,084 -50,087 -50,125
Total shareholders' equity - 813,722 792,537 777,395 770,267 755,641 729,288 671,970 700,250
Valuation difference on available-for-sale securities - 3,614 1,901 168 8,121 5,859 3,780 4,766 13,347
Foreign currency translation adjustment - 131 -38,893 -69,756 -72,860 -94,669 -99,086 -63,466 -45,788
Remeasurements of defined benefit plans - - - - - - - - -4,825
Total accumulated other comprehensive income - 3,746 -36,991 -69,587 -64,738 -88,810 -95,306 -58,700 -37,266
Non-controlling interests - 349 326 2,033 2,189 1,947 297 377 404
Total net assets - 817,818 755,872 709,840 707,718 668,778 634,280 613,647 663,387
Total liabilities and net assets - 962,602 870,972 809,185 807,339 759,988 737,326 699,014 754,407

'15/3 to '23/3

Shareholders' equity

(￥Million)

'06/3 '07/3 '08/3 '09/3 '10/3 '11/3 '12/3 '13/3 '14/3
Capital stock 86,969 - - - - - - - -
Capital surplus 102,403 - - - - - - - -
Retained earnings 639,760 - - - - - - - -
Valuation difference on available-for-sale securities 6,524 - - - - - - - -
Foreign currency translation adjustment -13,074 - - - - - - - -
Treasury shares -35,369 - - - - - - - -
Total shareholders' equity 787,214 - - - - - - - -
Total liabilities, minority interests and shareholders' equity 951,441 - - - - - - - -

*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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