 |
 |
(Unit: million yen) |
| Item |
2010 |
2011 |
| Current Assets
|
| Cash and deposits |
16,160 |
21,874 |
|
| Notes and accounts receivable - trade |
7,285 |
10,794 |
|
| Finished products |
12,173 |
12,028 |
|
| Material in process |
8,237 |
8,875 |
|
| Raw material |
6,044 |
6,154 |
|
| Deferred tax assets |
2,455 |
1,592 |
|
| Others
|
795 |
1,252 |
|
| Less:Allowance for doubtful accounts |
(39) |
(34) |
|
| Total current assets |
53,112 |
62,538 |
| Fixed Assets |
| Tangible fixed assets |
|
|
|
| Buildings and structures |
4,676 |
4,569 |
|
| Machinery and vehicles |
7,118 |
6,986 |
|
| Tools and fixtures |
754 |
788 |
|
| Land |
3,091 |
3,091 |
|
| Construction in progress |
264 |
543 |
|
| Total tangible fixed assets |
15,906 |
15,980 |
|
| Intangible fixed assets |
194 |
146 |
|
| Investments and other assets |
|
|
|
| Investment securities |
6,142 |
5,968 |
|
| Deferred tax assets |
369 |
209 |
|
| Others |
2,641 |
1,471 |
|
| Less:Allowance for doubtful accounts |
(105) |
(62) |
|
| Total investments and other assets |
9,048 |
7,587 |
|
| Total fixed assets |
25,149 |
23,714 |
|
| Total assets |
78,262 |
86,252 |
 |
(Unit: million yen) |
| Item |
2010 |
2011 |
| Current Liabilities
|
| Notes and accounts payable - trade |
5,195 |
9,691 |
|
| Short-term bank loans |
153 |
332 |
|
| Current portion of long-term bank loans |
1,195 |
7,540 |
|
| Accrued expenses |
1,535 |
2,419 |
|
| Income taxes payable |
66 |
190 |
|
| Allowance for directors' and corporate auditors' bonuses |
0 |
80 |
|
| Others |
836 |
2,058 |
|
| Total current liabilities |
8,984 |
22,312 |
| Long-term Liabilities |
| Corporate bonds |
4,000 |
4,000 |
|
| Long-term bank loans |
12,712 |
6,084 |
|
| Deferred tax liabilities |
272 |
10 |
|
| Accrued retirement benefits |
1,577 |
1,608 |
|
| Others |
314 |
266 |
|
| Total long-term liabilities |
18,877 |
11,968 |
|
| Total liabilities |
27,861 |
34,281 |
 |
(Unit: million yen) |
| Item |
2010 |
2011 |
| Shareholders’ equity
|
| Common stock |
9,532 |
9,532 |
|
| Capital surplus |
12,886 |
12,886 |
|
| Retained earnings |
28,428 |
30,894 |
|
| Treasury stock |
(41) |
(46) |
|
| Total shareholders’ equity |
50,805 |
53,267 |
| Accumulated other comprehensive income |
| Net unrealized holding gains on available-for-sale securities |
1,230 |
1,192 |
|
| Deferred gains or losses on hedges |
- |
(5) |
|
| Foreign currency translation adjustments |
(1,635) |
(2,483) |
|
| Total accumulated other comprehensive income |
(405) |
(1,296) |
|
| Total net assets |
50,400 |
51,970 |
|
| Total liabilities and net assets |
78,262 |
86,252 |
|
|
|
|
