JAPAN PURE CHEMICAL : IR Info > Quarterly Financial Statement

(Thousands of yen)

2011.3

2011.6

2011.9

2011.12

Assets
Current assets	5,683,411	5,528,011	5,859,704	5,420,011
Cash and deposits	3,345,912	3,420,472	3,927,769	3,605,991
Notes and accounts receivables	2,020,662	1,785,687	1,655,362	1,488,586
Inventories	226,943	273,716	190,896	270,484
Others	89,919	48,135	85,676	54,948
Noncurrent assets	2,277,139	2,298,198	1,943,518	1,731,729
Property, plant and equipment	70,238	68,881	62,155	55,401
Intangible assets	73,318	71,822	69,361	67,641
Investments and other assets	2,133,582	2,157,494	1,812,000	1,608,685
Total assets	7,960,580	7,826,210	7,803,222	7,151,741
Liabilities
Current liabilities	718,871	560,745	619,749	324,601
Notes and accounts payable	297,966	299,954	254,891	202,258
Income taxes payable	288,472	126,095	234,152	11,832
Other	132,431	134,695	130,705	110,511
Noncurrent liabilities	233,457	247,666	208,975	215,035
Deferred tax liabilities	36,390	44,750	-	-
Asset retirement obligations	23,787	23,846	23,905	23,965
Provision for director's retirement benefits	173,280	179,070	185,070	191,070
Total liabilities	952,329	808,412	828,724	539,636
Net Assets
Shareholders' equity	6,762,464	6,748,733	6,867,170	6,490,895
Capital stock	1,279,182	1,279,182	1,279,182	1,279,182
Capital surplus	1,022,894	1,022,894	1,022,894	1,022,894
Retained earnings	4,882,117	4,868,386	4,986,823	4,893,148
Treasury stock	(421,730)	(421,730)	(421,730)	(704,329)
Valuation and translation adjustments	179,448	199,046	33,880	45,047
Valuation difference on available-for-sale securities	179,448	199,046	33,880	45,047
Subscription rights to shares	66,337	70,018	73,448	76,160
Total net assets	7,008,250	7,017,798	6,974,498	6,612,104
Total liabilities and net assets	7,960,580	7,826,210	7,803,222	7,151,741