|
Consolidated Balance Sheets
|
(Unit：Thousands of yen) |
|
Items
|
Fiscal 2008
(as of
March 31, 2008)
|
Fiscal 2007
(as of
March 31, 2007)
|
| ASSETS |
| I. Current assets |
|
|
| 1. Cash and deposits |
196,515 |
237,814 |
| 2. Notes receivable and account receivable |
7,322,394 |
7,968,270 |
| 3. Inventories |
1,602,533 |
1,958,928 |
| 4. Deferred tax assets |
462,565 |
721,868 |
| 5. Accounts due |
- |
1,047,976 |
| 6. Others |
206,412 |
67,907 |
| Lone loss reserves |
(4,874) |
(6,225) |
| II. Fixed assets |
|
|
| 1. Tangible fixed assets |
|
|
| (1)Buildings |
1,251,115 |
1,280,208 |
| (2)Land |
329,763 |
329,763 |
| (3)Others |
160,978 |
158,229 |
| 2. Intangible fixed assets |
|
|
| (1)Software |
1,012,754 |
1,195,197 |
| (2)Others |
174,953 |
185,795 |
| 3. Investments and other assets |
|
|
| (1)Investment securities |
677,319 |
692,386 |
| (2)Deferred tax assets |
338,513 |
260,411 |
| (3)Others |
912,425 |
933,961 |
| Lone loss reserves |
(12,069) |
(34,729) |
| Total assets |
14,631,300 |
16,997,766 |
| LIABILITIES |
| I. Current liabilities |
|
|
| 1. Bill payable and Account payable |
2,163,806 |
2,305,130 |
| 2. Short-term loans payable |
100,000 |
2,970,000 |
| 3. Accrued payable-other |
207,548 |
290,587 |
| 4. Accrued expenses |
1,909,582 |
2,138,568 |
| 5. Income taxes payable |
391,173 |
161,642 |
| 6. Others |
511,799 |
457,042 |
| II. Fixed liabilities |
|
|
| 1. Reserve for retirement benefits |
748,661 |
603,671 |
| 2. Reserve for directors' retirement benefits |
82,648 |
9,779 |
| 3. Deferred tax liabilities of revaluation land |
8,532 |
8,532 |
| Total liabilities |
6,123,752 |
8,944,954 |
| NET ASSETS |
| I. Stockholders' equity |
|
|
| 1. Common stock |
1,390,957 |
1,390,957 |
| 2. Capital surplus |
1,959,235 |
1,959,235 |
| 3. Earned surplus |
4,883,279 |
4,440,141 |
| II. Total valuation and translation adjustments |
|
|
| 1. Net unrealized holding gains on securities |
(2,376) |
(1,482) |
| 2. Net unrealized holding gains on land |
12,535 |
12,535 |
| III. Minority interests |
263,915 |
251,423 |
| Toal net assets |
8,507,547 |
8,052,812 |
| Total
liabilities and total net assets |
14,631,300 |
16,997,766 |
|
|
Consolidated Statement of Income
|
(Unit：Thousands of yen) |
|
Items
|
Fiscal 2008
(April 1, 2007 to
March 31, 2008)
|
Fiscal 2007
(April 1, 2006 to
March 31, 2007)
|
| Net sales |
33,742,544 |
33,948,810 |
| Cost of sales |
27,938,800 |
28,431,916 |
| Gross profit |
5,803,743 |
5,516,893 |
| Selling, general and administrative expenses |
4,447,434 |
4,238,010 |
| Operating
income |
1,356,309 |
1,278,883 |
| Non-operating income |
43,810 |
37,297 |
| Non-operating expenses |
42,738 |
31,241 |
| Ordinary
income |
1,357,381 |
1,284,939 |
| Extraordinary gains |
23,460 |
85,119 |
| Extraordinary losses |
154,459 |
710,876 |
| Income
before income taxes |
1,226,381 |
659,183 |
Corporate
taxes, resident's taxes,
and business taxes |
364,709 |
59,697 |
| Additional taxes |
- |
15,200 |
| Adjustments
of corporate taxes and others |
181,827 |
267,543 |
| Minority gains |
16,821 |
13,700 |
| Net
income |
663,022 |
303,041 |
|
|
Consolidated Statement of Cash
Flows
|
(Unit：Thousands of yen) |
|
Items
|
Fiscal 2008
(April 1, 2007 to
March 31, 2008)
|
Fiscal 2007
(April 1, 2006 to
March 31, 2007)
|
| Net cash provided by operating activities |
3,831,615 |
371,026 |
| Net cash used in investing activities |
(619,131) |
(1,109,675) |
| Net cash provided by (used in) financing activities |
(3,093,784) |
643,616 |
Effect of exchange rate change on cash and
cash equivalents |
1 |
0 |
| Net increase (decrease) in cash and cash equivalents |
118,701 |
(95,033) |
| Cash and cash equivalents at beginning of the year |
237,814 |
332,847 |
| Cash and cash equivalents at end of the year |
356,515 |
237,814 |
|
|
|