Assets
(Millons of Yen)
| |
as of
Mar. 31,
2005 |
as of
Mar. 31,
2006 |
as of
Mar. 31,
2007 |
as of
Mar. 31,
2008 |
as of
Mar. 31,
2009 |
| Cash and time deposits |
| Marketable
securities |
| Trade
receivables |
| Inventories |
| Other current assets |
|
| 188,311 |
| 138 |
| 620,568 |
| 167,365 |
| 53,365 |
|
| 188,525 |
| 162 |
| 630,501 |
| 169,245 |
| 55,110 |
|
| 257,154 |
| 177 |
| 693,237 |
| 184,354 |
| 65,170 |
|
| 172,138 |
| - |
| 699,043 |
| 192,023 |
| 60,936 |
|
| 260,527 |
| - |
| 680,384 |
| 191,570 |
| 79,385 |
|
| Total current assets |
1,029,747 |
1,043,543 |
1,200,092 |
1,124,140 |
1,211,866 |
| Tangible fixed assets |
| Finaice receivable |
| Other investments |
|
|
|
|
|
|
| Total Fixed Asstes |
923,922 |
997,640 |
1,043,314 |
1,090,228 |
1,301,629 |
| Total Assets |
1,953,669 |
2,041,183 |
2,243,406 |
2,214,368 |
2,513,495 |
|
Liabilities and Shareholders' Investment
(Millons of Yen)
| |
as of
Mar. 31,
2005 |
as of
Mar. 31,
2006 |
as of
Mar. 31,
2007 |
as of
Mar. 31,
2008 |
as of
Mar. 31,
2009 |
| Trade payables |
| Short-term borrowings |
| Other current liabilities |
|
|
|
|
|
|
| Total Current Liabilities |
671,514 |
684,028 |
735,612 |
713,756 |
773,491 |
| Long-term indebtedness |
| Retirement benefit obligation |
| Other fixed liabilities |
|
|
|
|
|
|
| Total Fixed Liabilities |
368,006 |
344,020 |
380,012 |
362,133 |
715,654 |
| Total Liabilities |
1,039,520 |
1,028,048 |
1,115,624 |
1,075,889 |
1,489,145 |
| Minority Interest |
51,151 |
52,890 |
56,869 |
58,283 |
48,977 |
| Common stock |
| Additional paid-in capital |
| Retained earnings |
Accumulated other
comprehensive income (loss) |
| Treasury stock |
|
| 135,364 |
| 186,551 |
| 584,515 |
(21,963)
|
| (21,469) |
|
| 135,364 |
| 186,450 |
| 665,394 |
4,099
|
| (31,062) |
|
| 135,364 |
| 186,454 |
| 752,398 |
26,998
|
| (30,301) |
|
| 135,364 |
| 186,448 |
| 835,238 |
(31,005)
|
| (45,849) |
|
| 135,364 |
| 186,083 |
| 815,725 |
(125,121)
|
| (36,678) |
|
| Total Shareholders' Investment |
862,998 |
960,245 |
1,070,913 |
1,080,196 |
975,373 |
| Total liabilities and Shareholders' Investment |
1,953,669 |
2,041,183 |
2,243,406 |
2,214,368 |
2,513,495 |
|
|
|
|
