Assets
Current Assets
(Millions Yen)
| Fiscal Year Ended | 2003/3 | 2004/3 | 2005/3 | 2006/3 | 2007/3 |
|---|---|---|---|---|---|
| Cash and Time Deposits | 1,015 | 968 | 898 | 379 | 287 |
| Receivable-Trade Notes and Accounts | 5,007 | 5,423 | 4,593 | 5,260 | 5,422 |
| Inventories | 7,556 | 6,582 | 6,092 | 6,096 | 5,321 |
| Other Current Assets | 859 | 764 | 848 | 283 | 543 |
| Less : Allowance for Doubtful Accounts | -16 | -23 | -17 | -18 | -21 |
| Total Current Assets | 14,422 | 13,716 | 12,414 | 12,000 | 11,551 |
Fixed Assets
(Millions Yen)
| Fiscal Year Ended | 2003/3 | 2004/3 | 2005/3 | 2006/3 | 2007/3 |
|---|---|---|---|---|---|
| Tangible Fixed Assets | 7,769 | 7,353 | 6,903 | 7,500 | 8,477 |
| Intangible Fixed Assets | 29 | 35 | 65 | 137 | 136 |
| Investments and Other Assets | 3,417 | 3,584 | 3,195 | 3,205 | 2,738 |
| Less : Allowance for Doubtful Accounts | -92 | -87 | -87 | -81 | -79 |
| Total Fixed Assets | 11,122 | 10,885 | 10,077 | 10,761 | 11,272 |
| Total Assets | 25,545 | 24,602 | 22,491 | 22,761 | 22,823 |
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Liabilities
Current Liabilities
(Millions Yen)
| Fiscal Year Ended | 2003/3 | 2004/3 | 2005/3 | 2006/3 | 2007/3 |
|---|---|---|---|---|---|
| Payable-Trade Notes and Accounts | 4,201 | 3,732 | 3,954 | 4,036 | 4,440 |
| Short-term Borrowings | 6,050 | 3,954 | 2,006 | 2,397 | 2,044 |
| Other Current Liabilities | 2,209 | 1,164 | 1,291 | 1,873 | 1,783 |
| Total Current Liabilities | 12,461 | 8,850 | 7,251 | 8,306 | 8,268 |
Long-term Liabilities
(Millions Yen)
| Fiscal Year Ended | 2003/3 | 2004/3 | 2005/3 | 2006/3 | 2007/3 |
|---|---|---|---|---|---|
| Long-term Debt | 1,150 | 3,389 | 2,473 | 966 | 398 |
| Liability for Employee Retirement Benefits |
1,676 | 1,605 | 1,718 | 1,815 | 1,796 |
| Other Long-term Liabilities |
454 | 585 | 438 | 433 | 461 |
| Total Long-term Liabilities | 3,280 | 5,579 | 4,630 | 3,214 | 2,655 |
(Millions Yen)
| Total Liabilities | 15,742 | 14,430 | 11,882 | 11,521 | 10,923 |
|---|
(Millions Yen)
| Minority Interests in Consolidated Subsidiaries |
13 | 39 | 21 | 19 | - |
|---|
Owners' Equity
(Millions Yen)
| Fiscal Year Ended | 2003/3 | 2004/3 | 2005/3 | 2006/3 | 2007/3 |
|---|---|---|---|---|---|
| Common Stock | 2,343 | 2,343 | 2,343 | 2,343 | 2,343 |
| Capital Surplus | 1,551 | 1,551 | 1,551 | 1,551 | 1,551 |
| Earned Surplus | 5,308 | 5,521 | 5,987 | 6,330 | 6,864 |
| Treasury Stock | -0 | -1 | -3 | -5 | -6 |
| Total Owners' Equity | 9,201 | 9,414 | 9,878 | 10,219 | 10,751 |
| Valuation Difference on Available for Sale Securities |
588 | 718 | 709 | 1,002 | 1,125 |
| Deferred Gains or Losses on Hedges |
- | - | - | - | -3 |
| Total Valuation and Translation Adjustments |
588 | 718 | 709 | 1,002 | 1,121 |
| Minority Interests | - | - | - | - | 26 |
| Total Net Assets | 9,789 | 10,132 | 10,587 | 11,221 | 11,900 |
(Millions Yen)
| Total Liabilities and Total Net Assets | 25,545 | 24,602 | 22,491 | 22,761 | 22,823 |
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