|
|
 |
 |
|
|
 |
|
(Thousands of yen) |
| |
2008.3 |
2009.3 |
2010.3 |
2011.3 |
| Assets |
| Current
assets |
5,735,823 |
4,585,406 |
5,074,104 |
5,683,441 |
| Cash and
deposits |
3,360,675 |
3,478,548 |
3,257,525 |
3,345,912 |
| Notes
receivable-trade |
221,663 |
78,356 |
136,178 |
117,810 |
| Accounts
receivable-trade |
1,773,773 |
602,440 |
1,373,730 |
1,902,852 |
Merchandise and finished
goods |
120,694 |
66,097 |
72,212 |
65,245 |
Raw materials and
supplies |
182,606 |
94,644 |
155,323 |
161,698 |
| Prepaid expenses |
6,789 |
6,814 |
5,971 |
5,772 |
Deferred
tax assets |
64,852 |
12,778 |
69,617 |
53,115 |
| Income taxes receivable |
- |
232,409 |
- |
- |
Consumption taxes
receivable |
- |
10,673 |
- |
24,298 |
Other |
4,773 |
2,641 |
3,545 |
6,734 |
| Noncurrent
assets |
2,051,633 |
1,787,994 |
2,714,450 |
2,277,139 |
Property,plant and
euipment |
136,124 |
120,648 |
97,015 |
70,238 |
Buildings
|
40,752 |
34,492 |
22,673 |
22,263 |
Structures
|
- |
188 |
141 |
106 |
Machinery and equipment |
- |
19,252 |
26,095 |
14,440 |
Vehicles |
5,480 |
3,379 |
4,738 |
2,799 |
Tools,
furniture and
fixtures
|
89,891 |
63,523 |
43,365 |
30,629 |
Intangible
assets |
36,921 |
27,838 |
35,777 |
73,318 |
Investments
and other
assets |
1,878,588 |
1,639,507 |
2,581,658 |
2,133,582 |
Investment
securities |
1,307,653 |
1,008,302 |
2,048,206 |
2,100,873 |
Long-term time
deposits |
500,000 |
500,000 |
500,000 |
- |
Other |
70,934 |
131,205 |
33,451 |
32,707 |
| Total
assets |
7,787,456 |
6,373,400 |
7,788,555 |
7,960,580 |
| Liabilities |
| Current
liabilities |
1,066,031 |
213,103 |
862,506 |
718,871 |
Accounts payable-trade |
441,950 |
90,944 |
220,277 |
297,966 |
Accounts payable-other |
39,718 |
37,039 |
42,715 |
22,179 |
Income
taxes payable |
479,925 |
- |
511,532 |
288,472 |
Accrued consumption
taxes |
- |
- |
5,442 |
- |
Provision for bonuses |
60,000 |
63,000 |
66,000 |
66,000 |
Accounts payable -
facilities |
- |
5,723 |
219 |
6,564 |
Other |
44,437 |
16,395 |
16,318 |
37,688 |
| Noncurrent
liabilities |
117,442 |
139,440 |
252,172 |
233,457 |
Deferred tax liabilities |
- |
- |
101,492 |
36,390 |
Provision for directors'
retirement benefits |
117,442 |
139,440 |
150,680 |
173,280 |
Asset retirement obligation |
- |
- |
- |
23,787 |
| Total
liabilities |
1,183,473 |
352,543 |
1,114,679 |
952,329 |
| Net Assets |
| Shareholders' equity |
6,575,601 |
6,054,620 |
6,369,328 |
6,762,464 |
Capital stock |
1,277,498 |
1,278,156 |
1,279,182 |
1,279,182 |
Capital surplus |
1,021,210 |
1,021,869 |
1,022,894 |
1,022,894 |
Retained earnings |
4,276,893 |
4,176,324 |
4,488,981 |
4,882,117 |
Valuation and translation
adjustments |
16,374 |
(68,972) |
248,883 |
179,448 |
Valuation difference on
available-for-sale
securities |
16,374 |
(68,972) |
248,883 |
179,448 |
| Subscription rights to shares |
12,006 |
35,209 |
55,664 |
66,337 |
| Total net assets |
6,603,982 |
6,020,857 |
6,673,875 |
7,008,250 |
Total liabilities and
net assets |
7,787,456 |
6,373,400 |
7,788,555 |
7,960,580 |
|
| |
|
|
