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Consolidated Balance Sheets

Consolidated balance sheets by fiscal year

5 Years 10 Years (Excel)

Million yen

  Dec. 2008 Dec. 2009 Dec. 2010 Dec. 2011 Dec. 2012

ASSETS

Current Assets
Cash and deposits in bank 133,906 137,328 205,362 133,707 106,462
Trade notes and accounts receivable 195,481 201,684 183,711 166,531 192,143
Inventories 318,897 - - - -
Merchandized and finished goods - 147,380 136,308 134,215 153,109
Work-in-process - 42,746 37,423 39,971 40,438
Raw materials and supplies - 33,401 39,903 39,372 39,880
Other 68,732 58,259 36,319 47,408 54,763
Total current assets 717,018 620,800 639,028 561,205 586,797
 
Fixed assets
Tangible fixed assets 355,596 275,556 250,320 248,430 272,942
Intangible fixed assets 5,971 4,802 4,247 3,469 3,940
Total investments and other assets 84,587 85,917 84,745 87,314 98,648
Total fixed assets 446,154 366,276 339,314 339,214 375,531
 
Total assets 1,163,173 987,077 978,343 900,420 962,329

LIABILITIES

Current liabilities
Notes and accounts payable 158,760 110,147 125,809 121,974 114,344
Short-term loans payable 228,336 87,574 35,455 42,919 102,476
Current portion of long-term loans payable 22,435 30,470 57,576 69,398 58,158
Current portion of bonds 3 - - - -
Commercial Paper - - - - -
Other 157,952 151,506 146,289 132,122 116,172
Total current liabilities 567,488 379,698 365,131 366,415 391,153
 
Long-term liabilities
Bonds payable - - - - -
Long-term loans payable 98,428 281,898 229,410 162,403 166,340
Other 68,773 76,213 72,991 61,686 63,273
Total long-term liabilities 167,201 358,111 302,401 224,090 229,614
 
Total liabilities 734,690 737,810 667,533 590,505 620,767
Minority Interest Note 1) - - - - -

NET ASSETS(SHAREHOLDER'S EQUITY)

Owners' equity
Common Stock , with no par value 48,342 48,342 85,666 85,666 85,666
Capital surplus 60,824 60,824 98,147 74,582 74,582
Other 391,844 180,202 198,509 248,794 249,037
Total owners' equity 501,011 289,369 382,323 409,044 409,287
 
Accumulated other comprehensive income Note 2) -106,443 -76,971 -108,070 -128,280 -101,429
Share Warrants 30 72 102 109 109
Minority Interest Note 1) 33,885 36,796 36,454 29,042 33,595
Total shareholder's equity 428,483 249,266 310,809 309,914 341,561
Total liabilities and shareholder's equity 1,163,173 987,077 978,343 900,420 962,329
Note 1)
Minority interest is included in NET ASSETS from 2006, not included until 2005.
Note 2)
Accumulated other comprehensive income is included in NET ASSETS from 2011, it was named Valuation and translation adjustment until 2010, but Unralized holding gain on securities, Unralized revaluation gain on land and Translation adjustments are included in Owners' equity (Other) and Defferd gains or losses on hedges is included in Assets or Liabilities until 2005.