|
(unit: million yen) |
| |
|
|
Current term
(as of March 31, 2001) |
Previous term
(as of March 31, 2000) |
Increase/
decrease |
| Amount |
% |
Amount |
% |
|
(Assets) |
|
|
|
|
|
|
Current assets |
27,485 |
51.2 |
27,098 |
56.6 |
386 |
|
Cash |
2,465 |
|
618 |
|
1,846 |
|
Notes receivable |
3,390 |
|
3,784 |
|
-393 |
|
Accounts receivable |
10,862 |
|
9,457 |
|
1,404 |
|
Marketable securities |
2,402 |
|
6,376 |
|
-3,973 |
|
Merchandise and Products |
4,403 |
|
3,560 |
|
842 |
|
Materials |
944 |
|
903 |
|
40 |
|
Products in progress |
691 |
|
723 |
|
-32 |
|
Supplies |
37 |
|
92 |
|
-54 |
|
Prepaid expenses |
248 |
|
275 |
|
-26 |
|
Deferred tax assets |
289 |
|
222 |
|
67 |
|
Short-term loans receivable |
823 |
|
371 |
|
451 |
|
Others |
934 |
|
774 |
|
159 |
|
Allowance for doubtful debts |
-10 |
|
-63 |
|
53 |
|
Fixed assets |
26,113 |
48.7 |
20,728 |
43.3 |
5,385 |
|
Tangible fixed assets |
10,713 |
20.0 |
10,865 |
22.7 |
-152 |
|
Buildings |
4,795 |
|
3,930 |
|
864 |
|
Structures |
179 |
|
125 |
|
53 |
|
Machinery and equipment |
284 |
|
303 |
|
-19 |
|
Tools, furniture and fixtures |
1,673 |
|
1,424 |
|
248 |
|
Land |
3,435 |
|
3,435 |
|
-- |
|
Construction in progress |
345 |
|
1,646 |
|
-1,300 |
|
Intangible fixed assets |
1,919 |
3.6 |
1,749 |
3.7 |
169 |
|
Trade rights |
256 |
|
-- |
|
256 |
|
Software |
1,622 |
|
1,708 |
|
-85 |
|
Others |
40 |
|
41 |
|
-0 |
|
Investments |
13,481 |
25.1 |
8,112 |
16.9 |
5,368 |
|
Investments in securities |
6,485 |
|
1,584 |
|
4,901 |
|
Investments in securities of subsidiaries |
2,969 |
|
2,960 |
|
8 |
|
Investments in subsidiaries |
1,729 |
|
1,443 |
|
285 |
|
Long-term loans receivable |
376 |
|
680 |
|
-304 |
|
Long-term prepaid expenses |
365 |
|
207 |
|
157 |
|
Deferred tax assets |
462 |
|
156 |
|
306 |
|
Deposits |
746 |
|
691 |
|
54 |
|
Others |
345 |
|
419 |
|
-74 |
|
Allowance for doubtful debts |
-- |
|
-3 |
|
3 |
|
Reserve for investment losses |
-- |
|
-30 |
|
30 |
|
Deferred assets |
39 |
0.1 |
79 |
0.1 |
-39 |
|
Bond issue cost |
39 |
|
79 |
|
-39 |
|
Total assets |
53,638 |
100.0 |
47,906 |
100.0 |
5,731 | |
|
(Note) fractions of one million yen are rounded off |
|
(unit: million yen) |
| |
|
|
Current term
(as of March 31, 2001) |
Previous term
(as of March 31, 2000) |
Increase/
decrease |
| Amount |
% |
Amount |
% |
|
(Liabilities) |
|
|
|
|
|
|
Current liabilities |
7,948 |
14.8 |
7,701 |
16.0 |
247 |
|
Notes payable |
306 |
|
244 |
|
62 |
|
Accounts payable |
3,579 |
|
3,720 |
|
-140 |
|
Long-term loans due within one year |
700 |
|
75 |
|
625 |
|
Other payable |
1,256 |
|
1,645 |
|
-388 |
|
Accrued expenses |
983 |
|
981 |
|
1 |
|
Corporation taxes payable |
899 |
|
792 |
|
106 |
|
Allowance for product guarantee |
64 |
|
76 |
|
-12 |
|
Others |
159 |
|
166 |
|
-7 |
|
Fixed liabilities |
10,079 |
18.8 |
5,776 |
12.1 |
4,303 |
|
Convertible bonds |
5,000 |
|
5,000 |
|
-- |
|
Long-term loan payable |
4,300 |
|
-- |
|
4,300 |
|
Allowance for director retirement benefits |
226 |
|
215 |
|
10 |
|
Deposits received for guarantee |
553 |
|
560 |
|
-7 |
|
Total liabilities |
18,028 |
33.6 |
13,477 |
28.1 |
4,551 |
|
(Shareholders' equity) |
|
|
|
|
|
|
Capital stock |
3,384 |
6.3 |
3,384 |
7.0 |
-- |
|
Legal reserve |
5,918 |
11.0 |
5,864 |
12.2 |
53 |
|
Capital reserve |
5,560 |
|
5,560 |
|
-- |
|
Earned surplus reserve |
357 |
|
303 |
|
53 |
|
Surplus |
26,463 |
49.3 |
25,179 |
52.7 |
1,283 |
|
Reserve for experimental research & development |
9,800 |
|
9,800 |
|
-- |
|
Special depreciation reserve for tax effect accounting |
-- |
|
1 |
|
-1 |
|
General reserve |
14,315 |
|
12,815 |
|
1,500 |
|
Unappropriated retained earnings |
2,347 |
|
2,562 |
|
-214 |
|
(including net income) |
(1,870) |
|
(1,939) |
|
(-68) |
|
Loss from revaluation of securities |
-156 |
-0.2 |
-- |
-- |
-156 |
|
Total shareholders' equity |
35,609 |
66.4 |
34,429 |
71.9 |
1,180 |
|
Total liabilities and shareholders' equity |
53,638 |
100.0 |
47,906 |
100.0 |
5,731 | |
|
(Note) fractions of one million yen are rounded off |
|
(unit: million yen) |
| |
|
|
Current term
(as of March 31, 2001) |
Previous term
(as of March 31, 2000) |
Increase/
decrease |
| Amount |
% |
Amount |
% |
| (Ordinary income) |
|
|
|
|
|
| Operating income |
|
|
|
|
|
|
Operating income |
|
|
|
|
|
|
Sales |
31,554 |
100.0 |
31,543 |
100.0 |
10 |
|
Operating expenses |
|
|
|
|
|
|
Cost of sales |
13,614 |
43.1 |
13,900 |
44.1 |
-285 |
|
Selling, general and administrative expenses |
15,095 |
47.9 |
14,195 |
45.0 |
899 |
|
Operating profit |
2,844 |
9.0 |
3,447 |
10.9 |
-603 |
|
Non-operating income |
|
|
|
|
|
|
Non-operating income |
1,010 |
3.2 |
656 |
2.1 |
354 |
|
(Interest and dividends received) |
(389) |
|
(367) |
|
(21) |
|
(Royalties received) |
(178) |
|
(192) |
|
(-13) |
|
(Profits from Foreign Exchange Operations) |
(362) |
|
(--) |
|
(362) |
|
(Others) |
(79) |
|
(95) |
|
(-16) |
|
Non-operating expenses |
205 |
0.6 |
584 |
1.8 |
-378 |
|
(Interest and discount paid) |
(27) |
|
(11) |
|
(16) |
|
(Depreciation of bond issue cost) |
(39) |
|
(39) |
|
(--) |
|
(Amortization of goodwill) |
(64) |
|
(--) |
|
(64) |
| (Foreign exchange losses) |
(--) |
|
(476) |
|
(-476) |
|
(Others) |
(73) |
|
(56) |
|
(16) |
|
Ordinary profit |
3,650 |
11.6 |
3,519 |
11.2 |
130 |
|
(Extraordinary income) |
|
|
|
|
|
|
Extraordinary profits |
56 |
0.1 |
115 |
0.4 |
-59 |
|
(Gain on sales of investment securities) |
(--) |
|
(95) |
|
(-95) |
|
(Reversal of allowance for doubtful debts) |
(56) |
|
(20) |
|
(36) |
|
Extraordinary losses |
318 |
1.0 |
145 |
0.5 |
172 |
|
(Devaluation on securities, etc.) |
(147) |
|
(--) |
|
(147) |
|
(Loss on disposal of fixed assets) |
(50) |
|
(115) |
|
(-65) |
|
(Loss on cancellation of membership) |
(10) |
|
(--) |
|
(10) |
|
(Provision for investment losses) |
(--) |
|
(30) |
|
(-30) |
(Provision of reserve for employee pension plan liabilities) |
(110) |
|
(--) |
|
(110) |
|
Income before taxes |
3,387 |
10.7 |
3,489 |
11.1 |
-102 |
|
Corporation, residence and enterprise taxes |
1,778 |
5.6 |
1,663 |
5.3 |
115 |
|
Adjustment of corporation taxes |
-260 |
-0.8 |
-112 |
-0.3 |
-148 |
|
Net income |
1,870 |
5.9 |
1,939 |
6.1 |
-68 |
|
Retained earnings carried forward |
707 |
|
586 |
|
121 |
|
Prior year tax effect adjustment |
-- |
|
266 |
|
-266 |
|
Reversal of special depreciation reserve for tax effect accounting |
-- |
|
0 |
|
-0 |
|
Interim dividends |
209 |
|
209 |
|
-- |
| Earned surplus reserve |
20 |
|
20 |
|
-- |
| Unappropriated retained earnings |
2,347 |
|
2,562 |
|
-214 | |
|
(Note) fractions of one million yen are rounded off |
|
