|
(unit: million yen) |
| |
|
|
Current term
(as of September 30, 2001) |
Previous term
(as of September 30, 2000) |
Fiscal 2000
(as of March 31, 2001) |
| Amount |
% |
Amount |
% |
Amount |
% |
|
(Assets) |
|
|
|
|
|
|
|
Current assets |
26,949 |
48.7 |
27,391 |
57.2 |
27,485 |
51.2 |
|
Cash |
4,290 |
|
2,984 |
|
2,465 |
|
|
Notes receivable |
3,706 |
|
3,546 |
|
3,390 |
|
|
Accounts receivable |
8,984 |
|
10,536 |
|
10,862 |
|
|
Marketable securities |
1,303 |
|
2,683 |
|
2,402 |
|
|
Merchandise and Products |
4,985 |
|
3,314 |
|
4,403 |
|
|
Materials |
843 |
|
875 |
|
944 |
|
|
Products in progress |
584 |
|
738 |
|
691 |
|
|
Supplies |
47 |
|
53 |
|
37 |
|
|
Prepaid expenses |
270 |
|
338 |
|
248 |
|
|
Deferred tax assets |
339 |
|
297 |
|
289 |
|
|
Short-term loans receivable |
567 |
|
705 |
|
823 |
|
|
Others |
1,035 |
|
1,323 |
|
934 |
|
|
Allowance for doubtful debts |
-9 |
|
-5 |
|
-10 |
|
|
Fixed assets |
28,343 |
51.3 |
20,432 |
42.7 |
26,113 |
48.7 |
|
Tangible fixed assets |
10,522 |
19.1 |
10,690 |
22.3 |
10,713 |
20.0 |
|
Buildings |
4,657 |
|
4,887 |
|
4,795 |
|
|
Structures |
163 |
|
200 |
|
179 |
|
|
Machinery and equipment |
279 |
|
278 |
|
284 |
|
|
Tools, furniture and fixtures |
1,521 |
|
1,825 |
|
1,673 |
|
|
Land |
3,435 |
|
3,435 |
|
3,435 |
|
|
Construction in progress |
465 |
|
62 |
|
345 |
|
|
Intangible fixed assets |
1,827 |
3.3 |
1,716 |
3.6 |
1,919 |
|
|
Goodwill |
253 |
|
-- |
|
256 |
3.6 |
|
Software |
1,533 |
|
1,657 |
|
1,622 |
|
|
Others |
40 |
|
59 |
|
40 |
|
|
Investments |
15,993 |
28.9 |
8,025 |
16.8 |
13,481 |
25.1 |
|
Investments in securities |
1,288 |
|
1,764 |
|
6,485 |
|
|
Investments in securities of subsidiaries |
10,554 |
|
2,969 |
|
2,969 |
|
|
Investments in subsidiaries |
1,729 |
|
1,465 |
|
1,729 |
|
|
Long-term loans receivable |
453 |
|
401 |
|
376 |
|
|
Long-term prepaid expenses |
316 |
|
197 |
|
365 |
|
|
Prepaid pension cost |
-- |
|
-- |
|
17 |
|
|
Deferred tax assets |
635 |
|
314 |
|
462 |
|
|
Deposits |
735 |
|
619 |
|
746 |
|
|
Others |
279 |
|
338 |
|
328 |
|
|
Reserve for investment losses |
-- |
|
-45 |
|
-- |
|
|
Deferred assets |
19 |
0.0 |
59 |
0.1 |
39 |
0.1 |
|
Bond issue cost |
19 |
|
59 |
|
39 |
|
|
Total assets |
55,313 |
100.0 |
47,884 |
100.0 |
53,638 |
100.0 | |
|
(Note) fractions of one million yen are rounded off |
|
(unit: million yen) |
| |
|
|
Current term
(as of September 30, 2001) |
Previous term
(as of September 30, 2000) |
Fiscal 2000
(as of March 31, 2001) |
| Amount |
% |
Amount |
% |
Amount |
% |
|
(Liabilities) |
|
|
|
|
|
|
|
Current liabilities |
9,942 |
18.0 |
7,253 |
15.1 |
7,948 |
14.8 |
|
Notes payable |
191 |
|
230 |
|
306 |
|
|
Accounts payable |
3,149 |
|
3,842 |
|
3,579 |
|
|
Short-term loans payable |
2,000 |
|
-- |
|
-- |
|
|
Current portion of long-term loans |
1,400 |
|
-- |
|
700 |
|
|
Other payable |
1,223 |
|
1,110 |
|
1,256 |
|
|
Accrued expenses |
128 |
|
1,021 |
|
983 |
|
|
Corporation taxes payable |
732 |
|
778 |
|
899 |
|
|
Reserve for bonuses |
883 |
|
-- |
|
-- |
|
|
Reserve for product warranties |
59 |
|
72 |
|
64 |
|
|
Others |
175 |
|
197 |
|
159 |
|
|
Fixed liabilities |
9,483 |
17.1 |
5,875 |
12.3 |
10,079 |
18.8 |
|
Convertible bonds |
5,000 |
|
5,000 |
|
5,000 |
|
|
Long-term loans payable |
3,600 |
|
-- |
|
4,300 |
|
|
Reserve for retirement benefits |
114 |
|
109 |
|
-- |
|
|
Reserve for officers' retirement benefits |
214 |
|
210 |
|
226 |
|
|
Deposits received for guarantee |
554 |
|
555 |
|
553 |
|
|
Total liabilities |
19,426 |
35.1 |
13,129 |
27.4 |
18,028 |
33.6 |
|
(Shareholders' equity) |
|
|
|
|
|
|
|
Capital stock |
3,384 |
6.1 |
3,384 |
7.1 |
3,384 |
6.3 |
|
Legal reserve |
5,950 |
10.8 |
5,897 |
12.3 |
5,918 |
11.0 |
|
Capital reserve |
5,560 |
|
5,560 |
|
5,560 |
|
|
Earned surplus reserve |
389 |
|
336 |
|
357 |
|
|
Retained earnings |
26,701 |
48.3 |
25,506 |
53.3 |
26,463 |
49.3 |
|
Reserve for experimental research & development |
9,800 |
|
9,800 |
|
9,800 |
|
|
General reserve |
15,515 |
|
14,315 |
|
14,315 |
|
|
Unappropriated retained earnings |
1,386 |
|
1,391 |
|
2,347 |
|
|
(Net income) |
(595) |
|
(683) |
|
(1,870) |
|
|
Unrealized gain or loss of investments in securities |
-150 |
-0.3 |
-34 |
-0.1 |
-156 |
-0.2 |
|
Total shareholders' equity |
35,886 |
64.9 |
34,754 |
72.6 |
35,609 |
66.4 |
|
Total liabilities and shareholders' equity |
55,313 |
100.0 |
47,884 |
100.0 |
53,638 |
100.0 | |
|
(Note) fractions of one million yen are rounded off |
 |
|
 |
Non-Consolidated Statements of Income |
|
|
(unit: million yen) |
| |
|
|
First half FY 2001
(April to September, 2001) |
First half FY 2000
(April to September, 2000) |
FY 2001
(April,2000 to March, 2001) |
| Amount |
% |
Amount |
% |
Amount |
% |
|
(Ordinary income) |
|
|
|
|
|
|
|
Operating income |
|
|
|
|
|
|
|
Operating income |
|
|
|
|
|
|
|
Sales |
14,853 |
100.0 |
16,293 |
100.0 |
31,554 |
100.0 |
|
Operating expenses |
|
|
|
|
|
|
|
Cost of sales |
5,926 |
39.9 |
7,344 |
45.1 |
13,614 |
43.1 |
|
Selling, general and administrative expenses |
7,729 |
52.0 |
7,333 |
45.0 |
15,095 |
47.9 |
|
Operating profit |
1,197 |
8.1 |
1,615 |
9.9 |
2,844 |
9.0 |
|
Non-operating income |
|
|
|
|
|
|
|
Non-operating income |
515 |
3.4 |
254 |
1.6 |
1,010 |
3.2 |
|
(Interest and dividends earned) |
(157) |
|
(126) |
|
(389) |
|
|
(Royalties earned) |
(250) |
|
(87) |
|
(178) |
|
|
(Exchange gain) |
(--) |
|
(--) |
|
(362) |
|
|
(Others) |
(106) |
|
(39) |
|
(79) |
|
|
Non-operating expenses |
278 |
1.9 |
475 |
2.9 |
205 |
0.6 |
|
(Interest expense) |
(43) |
|
(5) |
|
(27) |
|
|
(Amortization of bond issue cost) |
(19) |
|
(19) |
|
(39) |
|
| Amortization of goodwill |
(35) |
|
(--) |
|
(64) |
|
|
(Exchange loss) |
(150) |
|
(409) |
|
(--) |
|
|
(Others) |
(29) |
|
(40) |
|
(73) |
|
|
Ordinary profit |
1,434 |
9.6 |
1,394 |
8.6 |
3,650 |
11.6 |
|
(Extraordinary income) |
|
|
|
|
|
|
|
Extraordinary profits |
-- |
-- |
61 |
0.3 |
56 |
0.1 |
|
(Reversal of allowance for doubtful debts) |
(--) |
|
(61) |
|
(56) |
|
|
Extraordinary losses |
270 |
1.8 |
167 |
1.0 |
318 |
1.0 |
|
(Write-down of securities) |
(208) |
|
(63) |
|
(147) |
|
|
(Loss on disposal of fixed assets) |
(7) |
|
(23) |
|
(50) |
|
|
(Provision for investment losses) |
(--) |
|
(15) |
|
(--) |
|
(Provision of reserve for retirement benefits) |
(55) |
|
(55) |
|
(110) |
|
|
|
(--) |
|
(10) |
|
(10) |
|
|
Income before taxes |
1,163 |
7.8 |
1,288 |
7.9 |
3,387 |
10.7 |
|
Corporation, residence and enterprise taxes |
795 |
5.3 |
813 |
5.0 |
1,778 |
5.6 |
|
Deferred income taxes |
-227 |
-1.5 |
-208 |
-1.3 |
-260 |
-0.8 |
|
Net income |
595 |
4.0 |
683 |
4.2 |
1,870 |
5.9 |
|
Retained earnings carried forward |
790 |
|
707 |
|
707 |
|
|
Interim dividends |
-- |
|
-- |
|
209 |
|
|
Earned surplus reserve |
-- |
|
-- |
|
20 |
|
|
Unappropriated retained earnings |
1,386 |
|
1,391 |
|
2,347 |
| |
|
(Note) fractions of one million yen are rounded off |
|
