|
Consolidated Balance Sheets
Assets
Year |
2009 |
2008
|
Current assets |
11,954,715 |
10,710,559
|
Cash & cash equivalents |
986,466 |
1,018,848
|
Trade notes & accounts receivable |
4,079,430 |
4,532,513
|
Inventories |
2,239,209 |
2,967,683
|
Short-term loans receivable |
4,400,021 |
1,699,697
|
Others |
249,587 |
491,816
|
Fixed assets: |
9,305,778 |
10,738,977
|
Tangible fixed assets |
8,449,046 |
9,703,173
|
Buildings & structures |
2,306,948 |
2,217,788
|
Machinery & equipment |
4,097,042 |
5,011,542
|
Land |
1,261,652 |
1,261,628
|
Others |
783,402 |
1,212,213
|
Intangible fixed assets |
180,883 |
165,926
|
Investments and other assets |
675,848 |
869,877
|
Investment securities |
31,264 |
43,131
|
Deferred income taxes |
524,836 |
724,838
|
Others |
119,747 |
101,907
|
Total assets |
21,260,493 |
21,449,536
|
Unit: thousand yen
Liabilities
|
Year |
2009 |
2008
|
Current liabilities |
3,434,889 |
3,520,248
|
Trade notes & accounts payable |
943,716 |
804,856
|
Short-term loans payable |
1,200,000 |
800,000
|
Non-trade payables |
902,649 |
1,258,755
|
Others |
388,523 |
656,636
|
Non-current liabilities |
1,143,004 |
1,161,186
|
Retirement allowance for employees |
986,818 |
1,014,063
|
Retirement allowance for directors |
57,973 |
51,671
|
Others |
98,212 |
95,452
|
Total liabilities |
4,577,894 |
4,681,435
|
Unit: thousand yen
Shareholders' equity
|
Year |
2009 |
2008
|
Common shares |
3,599,819 |
3,599,819
|
Additional paid-in capital |
3,931,607 |
3,931,607
|
Retained earnings |
9,869,050 |
9,967,144
|
Treasury stock |
Δ87,473 |
Δ85,145
|
Revaluation of investment in securities |
Δ4,226 |
1,504
|
|
Adjustments on foreign currency translation
|
Δ626,178 |
Δ646,828
|
Total shareholders' equity |
16,682,599 |
16,768,101
|
Total liabilities and shareholders' equity |
21,260,493 |
21,449,536
|
|
Consolidated Statements of Income
Unit: thousand yen
|
Year |
2009 |
2008
|
Net sales |
13,751,391 |
19,624,572
|
Cost of sales |
11,559,264 |
17,349,431
|
Selling, general and administrative expenses |
1,269,223 |
1,479,488
|
Operating income |
922,904 |
795,651
|
Non-operating income |
62,657 |
68,991
|
Non-operating expenses |
717,573 |
266,994
|
Ordinary income |
267,988 |
597,648
|
Extraordinary gains |
75,352 |
12,796
|
Extraordinary losses |
67,083 |
288,862
|
Net income before taxes |
276,256 |
321,582
|
Income taxes: |
133,306 |
Δ127,617
|
Net income |
142,950 |
449,200
|
|
|
