|
 |
Millions of Yen |
| |
Item |
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
77,565 |
82,096 |
62,971 |
55,851 |
63,764 |
|
Cash and deposits |
|
9,192 |
10,087 |
8,955 |
8,348 |
7,178 |
|
Notes and accounts receivable-trade |
|
26,745 |
23,913 |
12,821 |
13,153 |
17,357 |
|
lnventories |
|
37,526 |
42,240 |
36,070 |
29,297 |
36,240 |
|
Deferred tax assets |
|
3,133 |
4,107 |
859 |
493 |
582 |
|
Others |
|
968 |
1,748 |
4,266 |
4,557 |
2,405 |
| Fixed assets |
37,378 |
35,540 |
40,683 |
45,229 |
42,829 |
|
Tangible fixed assets |
|
26,175 |
25,866 |
29,016 |
32,911 |
30,714 |
|
Buildings and structures |
|
10,188 |
9,743 |
8,862 |
19,683 |
18,149 |
|
Machinery, equipment and vehicles |
|
5,353 |
5,500 |
4,565 |
3,642 |
3,398 |
|
Land |
|
8,408 |
8,611 |
7,490 |
7,584 |
7,510 |
|
Construction in progress |
|
328 |
273 |
6,496 |
16 |
37 |
|
Others |
|
1,898 |
1,739 |
1,603 |
1,984 |
1,620 |
|
Intangible fixed assets |
|
2,741 |
2,903 |
2,524 |
2,302 |
1,855 |
|
Investments and other assets |
|
8,462 |
6,771 |
9,142 |
10,015 |
10,258 |
|
lnvestment securities |
|
3,594 |
2,878 |
2,089 |
2,125 |
1,956 |
|
Deferred tax assets |
|
1,922 |
1,736 |
5,354 |
6,402 |
6,971 |
|
Others |
|
2,946 |
2,157 |
1,699 |
1,487 |
1,331 |
| Total assets |
114,944 |
117,636 |
103,654 |
101,081 |
106,593 |
|
|
|
| |
Item |
|
|
|
|
|
|
|
|
|
|
|
|
63,160 |
63,365 |
64,501 |
60,137 |
66,117 |
|
Notes and accounts payable-trade |
|
20,644 |
15,507 |
4,946 |
11,003 |
14,836 |
|
Short-term borrowings and corporate bonds |
|
26,481 |
30,974 |
45,490 |
43,019 |
42,961 |
|
Others |
|
16,034 |
16,884 |
14,065 |
6,114 |
8,319 |
| Fixed liabilities |
17,967 |
17,169 |
17,564 |
30,257 |
28,925 |
|
Long-term borrowings and corporate bonds |
|
11,135 |
10,019 |
10,510 |
22,828 |
20,736 |
|
Reserve for retirement benefits |
|
6,142 |
6,447 |
6,306 |
6,541 |
6,336 |
|
Others |
|
690 |
702 |
748 |
887 |
1,852 |
|
81,127 |
80,535 |
82,065 |
90,395 |
95,043 |
| Net assets |
|
|
|
|
|
| Shareholders' equity |
35,361 |
37,918 |
27,264 |
16,030 |
18,496 |
|
Paid-in Capital |
|
15,950 |
15,950 |
15,950 |
15,950 |
15,950 |
|
Capital surplus |
|
9,000 |
9,000 |
8,977 |
8,976 |
- |
|
Retained earnings |
|
10,478 |
13,054 |
2,394 |
(8,839) |
2,604 |
|
Treasury stock |
|
(66) |
(87) |
(57) |
(57) |
(58) |
| Accumulated other comprehensive income |
|
(1,904) |
(1,157) |
(5,943) |
(5,605) |
(7,196) |
|
358 |
339 |
267 |
261 |
249 |
|
33,816 |
37,100 |
21,589 |
10,686 |
11,549 |
| Total liabilities and net assets |
|
114,943 |
117,635 |
103,654 |
101,081 |
106,593 |
|
|
|
|
|
|
|
|
|
|
|
