|
Consolidated Balance Sheets
|
(Unit：Thousand of yen) |
|
Items
|
Fiscal 2010
(as of
March 31, 2010)
|
Fiscal 2009
(as of
March 31, 2009)
|
| ASSETS |
| I. Current assets |
|
|
| 1. Cash and deposits |
285,293 |
189,465 |
| 2. Notes receivable and account receivable |
5,692,253 |
6,585,760 |
| 3. Merchandise and finished goods |
83,272 |
- |
| 4. Work in process |
968,012 |
1,265,268 |
| 5. Supplies |
73,720 |
281,209 |
| 6. Deferred tax assets |
439,721 |
550,119 |
| 7. Short-term loans |
690,000 |
870,040 |
| 8. Others |
517,994 |
164,398 |
| Lone loss reserves |
(1,057) |
(1,909) |
| II. Fixed assets |
|
|
| 1. Tangible fixed assets |
|
|
| (1)Buildings |
1,146,652 |
1,195,187 |
| (2)Land |
329,763 |
329,763 |
| (3)Lease assets |
813,535 |
914,732 |
| (4)Others |
134,215 |
132,923 |
| 2. Intangible fixed assets |
|
|
| (1)Software |
1,217,855 |
1,209,180 |
| (2)Others |
490,312 |
200,140 |
| 3. Investments and other assets |
|
|
| (1)Investment securities |
664,463 |
659,950 |
| (2)Deferred tax assets |
476,735 |
405,744 |
| (3)Others |
887,683 |
893,749 |
| Lone loss reserves |
(26,218) |
(11,269) |
| Total assets |
14,884,210 |
15,834,455 |
| LIABILITIES |
| I. Current liabilities |
|
|
| 1. Bill payable and Account payable |
1,352,335 |
1,703,397 |
| 2. Lease obligations |
359,897 |
363,252 |
| 3. Income taxes payable |
42,353 |
598,898 |
| 4. Provision for loss on lawsuit |
- |
95,537 |
| 5. Accrued payable-other |
200,426 |
232,745 |
| 6. Accrued expenses |
1,625,710 |
1,841,741 |
| 7. Others |
677,013 |
392,093 |
| II. Fixed liabilities |
|
|
| 1. Lease obligations |
590,573 |
698,784 |
| 2. Deferred tax liabilities of revaluation land |
8,532 |
8,532 |
| 3. Reserve for retirement benefits |
1,049,084 |
901,290 |
| 4. Reserve for directors' retirement benefits |
103,266 |
108,628 |
| Total liabilities |
6,009,194 |
6,944,901 |
| 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 |
5,216,542 |
5,240,182 |
| II. Total valuation and translation adjustments |
|
|
| 1. Net unrealized holding gains on securities |
115 |
(3,300) |
| 2. Net unrealized holding gains on land |
12,535 |
12,535 |
| III. Minority interests |
295,629 |
289,942 |
| Toal net assets |
8,875,016 |
8,889,553 |
| Total liabilities and total net assets |
14,884,210 |
15,834,455 |
|
|
Consolidated Statement of Income
|
(Unit：Thousand of yen) |
|
Items
|
Fiscal 2010
(April 1, 2009 to
March 31, 2010)
|
Fiscal 2009
(April 1, 2008 to
March 31, 2009)
|
| Net sales |
27,714,064 |
32,687,004 |
| Cost of sales |
23,250,634 |
26,790,863 |
| Gross profit |
4,463,429 |
5,896,141 |
| Selling, general and administrative expenses |
4,280,723 |
4,533,781 |
| Operating income |
182,706 |
1,362,359 |
| Non-operating income |
39,147 |
46,706 |
| Non-operating expenses |
40,738 |
47,895 |
| Ordinary income |
181,115 |
1,361,171 |
| Extraordinary gains |
31,695 |
- |
| Extraordinary losses |
- |
95,537 |
| Income before income taxes |
212,810 |
1,265,633 |
Corporate taxes, resident's taxes,
and business taxes |
38,265 |
807,986 |
| Income taxes for prior periods |
(70,134) |
- |
| Adjustments of corporate taxes and others |
34,746 |
(152,621) |
| Minority interests |
13,690 |
33,482 |
| Net income |
196,244 |
576,786 |
|
|
Consolidated Cash Flows
|
(Unit：Thousand of yen) |
|
Items
|
Fiscal 2010
(April 1, 2009 to
March 31, 2010)
|
Fiscal 2009
(April 1, 2008 to
March 31, 2009)
|
| Net cash provided by operating activities |
1,643,838 |
2,344,731 |
| Net cash used in investing activities |
(1,114,539) |
(954,774) |
| Net cash provided by (used in) financing activities |
(613,471) |
(687,006) |
Effect of exchange rate change on cash and
cash equivalents |
0 |
(0) |
| Net increase (decrease) in cash and cash equivalents |
(84,172) |
702,949 |
| Cash and cash equivalents at beginning of the year |
1,059,465 |
356,515 |
| Cash and cash equivalents at end of the year |
975,293 |
1,059,465 |
|
|
|