|
(unit: million yen) |
| |
| |
Current term
(as of March 31, 2000) |
Previous term
(as of March 31, 1999) |
Increase/
decrease |
| Amount |
% |
Amount |
% |
(Assets)
Current assets |
27,098 |
56.6 |
23,571 |
56.4 |
3,527 |
| Cash |
618 |
|
171 |
|
447 |
| Notes receivable |
3,784 |
|
4,324 |
|
-540 |
| Accounts receivable |
9,457 |
|
8,649 |
|
808 |
| Marketable securities |
6,376 |
|
2,540 |
|
3,835 |
| Merchandise and Products |
3,560 |
|
4,072 |
|
-512 |
| Materials |
903 |
|
696 |
|
207 |
| Products in progress |
723 |
|
1,083 |
|
-359 |
| Supplies |
92 |
|
262 |
|
-169 |
| Prepaid expenses |
275 |
|
193 |
|
81 |
| Deferred tax assets |
222 |
|
-- |
|
222 |
| Short-term loans receivable |
371 |
|
650 |
|
-278 |
| Others |
774 |
|
1,007 |
|
-233 |
| Allowance for doubtful debts |
-63 |
|
-81 |
|
18 |
| Fixed assets |
20,728 |
43.3 |
18,213 |
43.6 |
2,514 |
| Tangible fixed assets |
10,865 |
22.7 |
9,771 |
23.4 |
1,094 |
| Buildings |
3,930 |
|
4,070 |
|
-139 |
| Structures |
125 |
|
141 |
|
-15 |
| Machinery and equipment |
303 |
|
370 |
|
-67 |
| Vehicles and transportation equipment |
-- |
|
88 |
|
-88 |
| Tools, furniture and fixtures |
1,424 |
|
1,633 |
|
-208 |
| Land |
3,435 |
|
3,435 |
|
-- |
| Construction in progress |
1,646 |
|
31 |
|
1,614 |
| Intangible fixed assets |
1,749 |
3.7 |
41 |
0.1 |
1,707 |
| Software |
1,708 |
|
-- |
|
1,708 |
| Others |
41 |
|
41 |
|
-0 |
| Investments |
8,112 |
16.9 |
8,400 |
20.1 |
-287 |
| Investments in securities |
1,584 |
|
1,641 |
|
-56 |
Investments in securities
of subsidiaries |
2,960 |
|
2,698 |
|
261 |
| Investments in subsidiaries |
1,443 |
|
486 |
|
956 |
| Long-term loans receivable |
680 |
|
763 |
|
-82 |
| Long-term prepaid expenses |
207 |
|
1,737 |
|
-1,530 |
| Deferred tax assets |
156 |
|
-- |
|
156 |
| Deposits |
691 |
|
657 |
|
34 |
| Others |
419 |
|
420 |
|
-0 |
| Allowance for doubtful debts |
-3 |
|
-4 |
|
1 |
| Reserve for investment losses |
-30 |
|
-- |
|
-30 |
| Deferred assets |
79 |
0.1 |
-- |
-- |
79 |
| Bond issue cost |
79 |
|
-- |
|
79 |
| Total assets |
47,906 |
100.0 |
41,785 |
100.0 |
6,121 |
|
| |
(Note) fractions of one million yen are rounded off |
|
(unit: million yen) |
| |
| |
Current term
(as of March 31, 2000) |
Previous term
(as of March 31, 1999) |
Increase/
decrease |
| Amount |
% |
Amount |
% |
(Liabilities)
Current liabilities |
7,701 |
16.0 |
8,253 |
19.7 |
-552 |
| Notes payable |
244 |
|
283 |
|
-38 |
| Accounts payable |
3,720 |
|
4,195 |
|
-474 |
| Long-term loans due within one year |
75 |
|
300 |
|
-225 |
| Accounts payable |
1,645 |
|
1,194 |
|
450 |
| Accrued expenses |
981 |
|
1,019 |
|
-38 |
| Corporation taxes payable |
792 |
|
1,037 |
|
-244 |
| Allowance for product guarantee |
76 |
|
85 |
|
-9 |
| Others |
166 |
|
139 |
|
26 |
| Fixed liabilities |
5,776 |
12.1 |
779 |
1.9 |
4,996 |
| Convertible bonds |
5,000 |
|
-- |
|
5,000 |
| Long-term loans payable |
-- |
|
75 |
|
-75 |
| Allowance for director retirement benefits |
215 |
|
183 |
|
31 |
| Deposits received for guarantee |
560 |
|
520 |
|
40 |
| Total liabilities |
13,477 |
28.1 |
9,033 |
21.6 |
4,444 |
(Shareholders' equity)
Capital stock |
3,384 |
7.0 |
3,384 |
8.1 |
-- |
| Legal reserve |
5,864 |
12.2 |
5,811 |
13.9 |
52 |
| Capital reserve |
5,560 |
|
5,560 |
|
-- |
| Earned surplus reserve |
303 |
|
250 |
|
52 |
| Surplus |
25,179 |
52.7 |
23,555 |
56.4 |
1,624 |
| Reserve for experimental research & development |
9,800 |
|
9,800 |
|
-- |
| Special depreciation reserve for tax effect accounting |
1 |
|
14 |
|
-13 |
| General reserve |
12,815 |
|
11,815 |
|
1,000 |
| Unappropriated retained earnings |
2,562 |
|
1,925 |
|
637 |
| (including net income) |
(1,939) |
|
(1,555) |
|
(383) |
| Total shareholders' equity |
34,429 |
71.9 |
32,752 |
78.4 |
1,677 |
| Total liabilities and shareholders' equity |
47,906 |
100.0 |
41,785 |
100.0 |
6,121 |
|
| |
(Note) fractions of one million yen are rounded off |
|
(unit: million yen) |
| |
| |
Current term
(as of March 31, 2000) |
Previous term
(as of March 31, 1999) |
Increase/
decrease |
| Amount |
% |
Amount |
% |
(Ordinary income)
Operating income
Operating income
Sales
Operating expenses
Cost of sales
Selling, general and administrative expenses |
31,543
13,900
14,195
|
100.0
44.1
45.0
|
30,194
13,075
13,799
|
100.0
43.3
45.7 |
1,349
825
396 |
| Operating profit |
3,447 |
10.9 |
3,320 |
11.0 |
127 |
Non-operating income
Non-operating income
(Interest and dividends received)
(Royalties received)
(Others)
Non-operating expenses
(Interest and discount paid)
(Depreciation of bond issue cost)
(Loss from revaluation of securities)
(Foreign exchange losses)
(Others)
|
656
(367)
(192)
(95)
584
(11)
(39)
(--)
(476)
(56) |
2.1
1.8 |
659
(323)
(231)
(103)
470
(7)
(--)
(234)
(134)
(94) |
2.2
1.6 |
-3
(44)
(-39)
(-8)
113
(3)
(39)
(-234)
(341)
(-38) |
| Ordinary profit |
3,519 |
11.2 |
3,508 |
11.6 |
11 |
(Extraordinary income)
Extraordinary profits
(Gain on sales of investment securities)
(Returned income from allowance for doubtful debts)
Extraordinary losses
(Loss on disposal of fixed assets)
(Provision for investment losses) |
115
(95)
(20)
145
(115)
(30) |
0.4
0.5 |
--
(--)
(--)
71
(71)
(--) |
--
0.2 |
115
(95)
(20)
74
(44)
(30) |
| Income before taxes |
3,489
|
11.1
|
3,437
|
11.4
|
52 |
Corporation, residence and enterprise taxes
Adjustment of corporation taxes |
1,663
-112 |
5.3
-0.3 |
1,882
-- |
6.2
-- |
-219
-112 |
| Net income |
1,939 |
6.1 |
1,555 |
5.2 |
383 |
Retained earnings carried forward
Prior year tax effect adjustment
Breakdown of special depreciation reserve for
tax effect accounting
interim dividends
Earned surplus reserve |
586
266
0
209
20 |
|
599
--
--
209
20 |
|
-13
266
0
--
-- |
| Unappropriated retained earnings |
2,562 |
|
1,925 |
|
637 |
|
|
(Note) fractions of one million yen are rounded off |
|
