 |
 |
(Unit: million yen) |
| Item |
2009 |
2010 |
| Current Assets
|
| Cash and deposits |
12,559 |
16,160 |
|
| Notes and accounts receivable - trade |
6,719 |
7,285 |
|
| Finished products |
15,696 |
12,173 |
|
| Material in process |
8,867 |
8,237 |
|
| Raw material |
6,434 |
6,044 |
|
| Deferred tax assets |
1,217 |
2,455 |
|
| Others
|
2,373 |
795 |
|
| Less:Allowance for doubtful accounts |
(22) |
(39) |
|
| Total current assets |
53,844 |
53,112 |
| Fixed Assets |
| Tangible fixed assets |
|
|
|
| Buildings and structures |
5,193 |
4,676 |
|
| Machinery and vehicles |
8,003 |
7,118 |
|
| Tools and fixtures |
1,116 |
754 |
|
| Land |
3,145 |
3,091 |
|
| Construction in progress |
1,385 |
264 |
|
| Total tangible fixed assets |
18,844 |
15,906 |
|
| Intangible fixed assets |
250 |
194 |
|
| Investments and other assets |
|
|
|
| Investment securities |
4,874 |
6,142 |
|
| Deferred tax assets |
630 |
369 |
|
| Others |
2,682 |
2,641 |
|
| Less:Allowance for doubtful accounts |
(106) |
(105) |
|
| Total investments and other assets |
8,081 |
9,048 |
|
| Total fixed assets |
27,177 |
25,149 |
|
| Total assets |
81,021 |
78,262 |
 |
(Unit: million yen) |
| Item |
2009 |
2010 |
| Current Liabilities
|
| Notes and accounts payable - trade |
6,675 |
5,195 |
|
| Short-term bank loans |
284 |
153 |
|
| Current portion of long-term bank loans |
555 |
1,195 |
|
| Accrued expenses |
2,022 |
1,535 |
|
| Income taxes payable |
164 |
66 |
|
| Allowance for directors' and corporate auditors' bonuses |
46 |
0 |
|
| Others |
1,623 |
836 |
|
| Total current liabilities |
11,370 |
8,984 |
| Long-term Liabilities |
| Corporate bonds |
- |
4,000 |
|
| Long-term bank loans |
12,167 |
12,712 |
|
| Deferred tax liabilities |
245 |
272 |
|
| Accrued retirement benefits |
1,200 |
1,577 |
|
| Liability for retirement benefits for directors and corporate autidors |
275 |
- |
|
| Others |
27 |
314 |
|
| Total long-term liabilities |
13,917 |
18,877 |
|
| Total liabilities |
25,288 |
27,861 |
 |
(Unit: million yen) |
| Item |
2009 |
2010 |
| Shareholders’ equity
|
| Common stock |
9,532 |
9,532 |
|
| Capital surplus |
12,886 |
12,886 |
|
| Retained earnings |
34,630 |
28,428 |
|
| Treasury stock |
(37) |
(41) |
|
| Total shareholders’ equity |
57,011 |
50,805 |
| Revaluation and Translation difference |
| Net unrealized holding gains on available-for-sale securities |
475 |
1,230 |
|
| Foreign currency translation adjustments |
(1,753) |
(1,635) |
|
| Total revaluation and translation difference |
(1,278) |
(405) |
|
| Total net assets |
55,733 |
50,400 |
|
| Total liabilities and net assets |
81,021 |
78,262 |
|
|
|
|
