|
(unit: million yen) |
| |
|
|
Current term
(as of September 30, 1999) |
Previous term
(as of September 30, 1998) |
Fiscal 1998
(as of March 31, 1999) |
| Amount |
% |
Amount |
% |
Amount |
% |
Assets
Current assets |
22,447 |
54.1 |
22,564 |
55.8 |
23,571 |
56.4 |
| Cash |
137 |
|
346 |
|
171 |
|
| Notes receivable |
4,054 |
|
4,102 |
|
4,324 |
|
| Accounts receivable-trade |
8,261 |
|
6,943 |
|
8,649 |
|
| Marketable securities |
2,514 |
|
3,357 |
|
2,540 |
|
| Finished goods and merchandise |
3,965 |
|
4,308 |
|
4,072 |
|
| Raw materials |
836 |
|
652 |
|
696 |
|
| Work in process |
830 |
|
943 |
|
1,083 |
|
| Stores |
268 |
|
238 |
|
262 |
|
| Prepaid expenses |
234 |
|
208 |
|
193 |
|
| Short-term loans receivable |
611 |
|
184 |
|
650 |
|
| Others |
792 |
|
1,346 |
|
1,007 |
|
| Allowance for doubtful debts |
-59 |
|
-69 |
|
-81 |
|
| Fixed assets |
19,010 |
45.9 |
17,862 |
44.2 |
18,213 |
43.6 |
| Tangible fixed assets |
10,031 |
24.2 |
9,839 |
24.3 |
9,771 |
23.4 |
| Buildings |
4,005 |
|
4,019 |
|
4,070 |
|
| Structures |
133 |
|
157 |
|
141 |
|
| Machinery and equipment |
343 |
|
401 |
|
370 |
|
| Vehicles and transportation equipment |
102 |
|
104 |
|
88 |
|
| Tools, furniture and fixtures |
1,587 |
|
1,521 |
|
1,633 |
|
| Land |
3,435 |
|
3,435 |
|
3,435 |
|
| Construction in progress |
423 |
|
199 |
|
31 |
|
| Intangible fixed assets |
1,859 |
4.5 |
41 |
0.1 |
41 |
0.1 |
| Telephone rights |
37 |
|
37 |
|
37 |
|
| Software |
1,818 |
|
-- |
|
-- |
|
| Others |
3 |
|
4 |
|
4 |
|
| Investments |
7,118 |
17.2 |
7,981 |
19.8 |
8,400 |
20.1 |
| Investments in securities |
1,784 |
|
1,365 |
|
1,641 |
|
| Stocks of affiliated companies |
2,698 |
|
2,641 |
|
2,698 |
|
| Investments of affiliated companies |
578 |
|
462 |
|
486 |
|
| Long-term loans receivable |
775 |
|
1,171 |
|
763 |
|
| Long-term prepaid expenses |
196 |
|
1,234 |
|
1,737 |
|
| Deposits |
657 |
|
701 |
|
657 |
|
| Others |
429 |
|
411 |
|
420 |
|
| Allowance for doubtful debts |
-3 |
|
-6 |
|
-4 |
|
| Total assets |
41,457 |
100.0 |
40,426 |
100.0 |
41,785 |
100.0 | |
|
(Note) fractions of one million yen are rounded off |
|
(unit: million yen) |
| |
|
|
Current term
(as of September 30, 1999) |
Previous term
(as of September 30, 1998) |
Fiscal 1998
(as of March 31, 1999) |
| Amount |
% |
Amount |
% |
Amount |
% |
Liabilities
Current liabilities |
7,500 |
18.1 |
7,579 |
18.7 |
8,253 |
19.7 |
| Notes payable |
470 |
|
367 |
|
283 |
|
| Accounts payable-trade |
3,734 |
|
3,656 |
|
4,195 |
|
| Short-term loans payable |
225 |
|
301 |
|
300 |
|
| Accounts payable-other |
974 |
|
1,190 |
|
1,194 |
|
| Corporation taxes payable |
806 |
|
561 |
|
1,037 |
|
| Enterprise taxes payable |
-- |
|
154 |
|
-- |
|
| Accrued expenses |
969 |
|
1,069 |
|
1,019 |
|
| Allowance for product guaranty |
83 |
|
84 |
|
85 |
|
| Others |
237 |
|
192 |
|
139 |
|
| Fixed liabilities |
737 |
1.8 |
889 |
2.2 |
779 |
1.9 |
| Long-term loans payable |
-- |
|
225 |
|
75 |
|
| Allowance for director retirement benefits |
198 |
|
168 |
|
183 |
|
| Deposits received |
539 |
|
496 |
|
520 |
|
| Total liabilities |
8,238 |
19.9 |
8,468 |
20.9 |
9,033 |
21.6 |
Shareholders' equity
Capital stock |
3,384 |
8.1 |
3,384 |
8.4 |
3,384 |
8.1 |
| Legal reserve |
5,843 |
14.1 |
5,790 |
14.3 |
5,811 |
13.9 |
| Capital reserve |
5,560 |
|
5,560 |
|
5,560 |
|
| Legal reserve of retained earnings |
282 |
|
230 |
|
250 |
|
| Earned surplus |
23,990 |
57.9 |
22,782 |
56.4 |
23,555 |
56.4 |
| Reserve for research and development |
9,800 |
|
9,800 |
|
9,800 |
|
| Provision for special depreciation |
2 |
|
14 |
|
14 |
|
| General reserve |
12,815 |
|
11,815 |
|
11,815 |
|
| Unappropriated retained earnings |
1,373 |
|
1,152 |
|
1,925 |
|
| (Net income) |
(786) |
|
(552) |
|
(1,555) |
|
| Total shareholder's equity |
33,219 |
80.1 |
31,958 |
79.1 |
32,752 |
78.4 |
| Total liabilities and shareholder's equity |
41,457 |
100.0 |
40,426 |
100.0 |
41,785 |
100.0 | |
|
(Note) fractions of one million yen are rounded off |
|
(unit: million yen) |
| |
|
|
First half
FY99
April to
September, 1999 |
First half
FY98
April to
September, 1998 |
FY98
April 1998
to March, 1999 |
| Amount |
% |
Amount |
% |
Amount |
% |
Ordinary profit and loss
Operating profit and loss
Operating income
Sales
Operating expenses
Cost of sales
Selling, general
and administrative expenses |
15,102
6,762
6,937
|
100.0
44.8
45.9
|
14,524
6,137
7,066
|
100.0
42.3
48.6
|
30,194
13,075
13,799
|
100.0
43.3
45.7
|
| Operating profit |
1,402 |
9.3 |
1,320 |
9.1 |
3,320 |
11.0 |
Non-operating profit and loss
Non-operating income
(Interest and dividends received)
(Royalty received)
(Reversal of loss from securities revaluation)
(Others)
Non-operating expenses
(Interest and discount paid)
(Loss from securities revaluation)
(Exchange loss)
(Others) |
402
(188)
(101)
(64)
(47)
256
(2)
(--)
(225)
(28) |
2.7
1.7
|
317
(85)
(129)
(--)
(102)
35
(3)
(--)
(--)
(32) |
2.2
0.3
|
659
(323)
(231)
(--)
(103)
470
(7)
(234)
(134)
(94) |
2.2
1.6
|
| Ordinary profit |
1,548 |
10.3 |
1,601 |
11.0 |
3,508 |
11.6 |
Extraordinary profit/loss
Extraordinary profit
(Gain on sales of fixed assets)
(Reversal of allowance for doubtful debts)
Extraordinary loss
(Loss on disposition of fixed assets)
(Securities loss of value) |
23
(--)
(23)
14
(14)
(--) |
0.1
0.1
|
13
(0)
(13)
518
(8)
(510) |
0.1
3.6
|
--
(-)
(-)
71
(71)
(-) |
--
0.2
|
Income before taxes
Corporation and residence taxes
Corporate tax, inhabitant tax and enterprise tax |
1,557
--
771 |
10.3
--
5.1 |
1,096
544
-- |
7.5
3.7
-- |
3,437
--
1,882 |
11.4
--
6.2 |
| Net income |
786 |
5.2 |
552 |
3.8 |
1,555 |
5.2 |
| Balance brought forward |
586 |
|
599 |
|
599 |
|
| Interim dividends |
-- |
|
-- |
|
209 |
|
| Reserved surplus |
-- |
|
-- |
|
20 |
|
| Unappropriated retained earnings |
1,373 |
|
1,152 |
|
1,925 |
| |
|
(Note) fractions of one million yen are rounded off |
|
