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Consolidated Balance Sheets

Assets

Thousands of Yen

	2009/3/31	2010/3/31	2011/3/31	2012/3/31
Current assets	21,622,184	18,330,775	17,004,751	19,528,463
Cash and equivalents	5,970,262	4,256,837	2,158,466	2,327,720
Trade notes and accounts receivable	7,076,457	6,255,958	5,998,600	7,869,957
Merchandise inventory and finished goods	5,953,140	5,471,601	5,115,599	6,999,313
Raw materials and work in process	2,076,643	1,693,476	1,774,111	1,766,327
Other	554,228	658,025	1,923,144	573,526
Allowance for doubtful bad debts	-8,547	-5,123	-5,171	-7,381
Noncurrent assets	16,875,811	21,157,270	23,728,746	23,147,270
Property, plant and equipment	15,037,606	18,161,779	20,983,349	20,253,307
Buildings and structures, net	3,578,817	4,042,523	4,058,466	3,958,093
Machinery, equipment and vehicles, net	7,399,964	10,146,990	13,152,370	12,579,055
Land	2,596,519	2,598,592	2,608,137	2,625,758
Other, net	1,462,304	1,373,672	1,164,374	1,090,400
Intangible assets	387,658	969,699	943,512	771,354
Goodwill	-	-	-	-
Other	387,658	969,699	943,512	771,354
Investments and other assets	1,450,546	2,025,791	1,801,883	2,122,608
Deferred assets	-	-	-	-
Assets	38,497,995	39,488,045	40,733,497	42,676,734

Liabilities

Thousands of Yen

	2009/3/31	2010/3/31	2011/3/31	2012/3/31
Current liabilities	15,779,552	14,350,801	15,745,230	19,423,694
Trade notes and accounts payable	6,094,834	5,519,723	6,437,423	8,405,212
Short-term borrowings	1,470,000	1,930,000	3,085,000	5,115,000
Current portion of long-term borrowings	420,000	810,000	1,200,000	1,330,000
Current portion of bonds	-	-	60,000	60,000
Income taxes payable	2,568,022	37,052	33,305	55,891
Provision for bonuses	323,764	310,237	277,066	337,462
Other	4,902,931	5,743,788	4,652,432	4,120,127
Noncurrent liabilities	3,156,260	5,011,431	6,208,262	4,984,580
Bonds and notes	-	-	240,000	180,000
Long-term borrowings	1,610,000	2,800,000	3,200,000	2,455,000
Provision for retirement benefits	1,177,195	1,203,950	1,100,100	1,052,977
Other	369,065	1,007,481	1,668,162	1,296,602
Liabilities	18,935,813	19,362,233	21,953,493	24,408,274

Net assets

Thousands of Yen

	2009/3/31	2010/3/31	2011/3/31	2012/3/31
Shareholders’ equity	19,496,382	19,908,508	18,581,545	18,073,359
Capital stock	2,190,000	2,190,000	2,190,000	2,190,000
Capital surplus	1,802,000	1,802,000	1,802,000	1,802,000
Retained earnings	15,797,693	16,209,819	14,882,856	14,374,670
Common stock for treasury	-293,311	-293,311	-293,311	-293,311
Valuatin and translation adjustments	65,800	217,303	198,458	195,099
Net unrealized gains on available-for-sales securities	57,767	171,719	151,053	160,964
Foreign currency translation adjustments	8,033	45,584	47,404	34,135
Net assets	19,562,182	20,125,812	18,780,003	18,268,459
Liabilities and net assets	38,497,995	39,488,045	40,733,497	42,676,734

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• Consolidated Balance Sheets [PDF:36KB]