|
 |


Millions of yen
| |
FY2005 |
FY2006 |
FY2007 |
FY2008 |
FY2009 |
| Cash and deposits |
24,839 |
5,614 |
12,503 |
38,754 |
11,661 |
| Notes receivable -trade |
37,923 |
33,136 |
37,365 |
29,486 |
24,388 |
| Inventories |
26,395 |
25,815 |
26,788 |
24,147 |
27,648 |
| Other current assets |
14,957 |
14,904 |
15,100 |
48,647 |
21,634 |
| Total current assets |
104,118 |
79,469 |
91,756 |
141,034 |
85,335 |
| Property, plant and equipment |
90,955 |
89,639 |
86,524 |
85,033 |
82,730 |
| Intangible assets |
103 |
99 |
99 |
75 |
72 |
| Investments and other assets |
122,894 |
131,304 |
130,621 |
181,596 |
130,951 |
| Total assets |
318,071 |
300,513 |
309,002 |
407,739 |
299,090 |
Millions of yen
| |
FY2005 |
FY2006 |
FY2007 |
FY2008 |
FY2009 |
| Accounts payable -trade |
21,150 |
19,923 |
21,487 |
18,215 |
14,021 |
| Short-term loans payable |
18,946 |
3,456 |
3,648 |
5,214 |
6,214 |
| Accounts payable -other and accrued expenses |
26,215 |
22,868 |
33,279 |
22,444 |
17,981 |
| Income taxes payable |
10,004 |
1,859 |
3,607 |
12,484 |
665 |
| Other current liabilities |
3,557 |
3,159 |
3,517 |
2,852 |
2,973 |
| Total current liabilities |
79,877 |
51,271 |
65,538 |
61,212 |
41,857 |
| Long-term deposits received |
29,036 |
27,694 |
17,482 |
17,098 |
16,776 |
| Long-term loans |
300 |
- |
- |
- |
- |
| Other noncurrent liabilites |
36,064 |
39,497 |
38,716 |
51,532 |
39,754 |
| Total liabilities |
145,279 |
118,465 |
121,736 |
129,844 |
98,209 |
| Total net assets |
172,791 |
182,048 |
187,266 |
277,894 |
200,880 |
| Total liabilities and net assets |
318,071 |
300,513 |
309,002 |
407,739 |
299,090 |
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