JAPAN PURE CHEMICAL : IR Info > Quarterly Financial Statement

(Thousands of yen)

2009.9

2009.12

2010.3

2010.6

Assets
Current assets	5,216,908	4,729,439	5,074,104	4,650,161
Cash and deposits	3,674,604	2,937,121	3,257,525	2,567,642
Notes and accounts receivables	1,305,254	1,452,154	1,509,909	1,812,600
Inventories	173,257	289,805	227,535	223,903
Others	63,792	50,357	79,134	46,014
Noncurrent assets	2,226,205	2,659,401	2,714,450	2,679,640
Property, plant and equipment	112,741	101,253	97,015	91,939
Intangible assets	26,687	24,079	35,777	62,422
Investments and other assets	2,086,776	2,534,068	2,581,658	2,525,278
Total assets	7,443,114	7,388,840	7,788,555	7,329,802
Liabilities
Current liabilities	671,660	682,621	862,506	584,869
Notes and accounts payable	200,714	193,374	220,277	303,882
Income taxes payable	329,821	366,031	511,532	116,498
Other	141,124	123,215	130,696	164,488
Noncurrent liabilities	251,485	231,705	252,172	193,595
Deferred tax liabilities	111,365	86,305	101,492	14,075
Asset retirement obligations	-	-	-	23,610
Provision for director's retirement benefits	140,120	145,400	150,680	155,910
Total liabilities	923,146	914,327	1,114,679	778,464
Net Assets
Shareholders' equity	6,228,452	6,211,603	6,369,328	6,354,805
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	4,348,105	4,331,256	4,488,981	4,474,458
Treasury stock	(421,730)	(421,730)	(421,730)	(421,730)
Valuation and translation adjustments	245,178	211,909	248,883	136,204
Valuation difference on available-for-sale securities	245,178	211,909	248,883	136,204
Subscription rights to shares	46,337	51,000	55,664	60,327
Total net assets	6,519,967	6,474,513	6,673,875	6,551,337
Total liabilities and net assets	7,443,114	7,388,840	7,788,555	7,329,802