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Consolidated Financial Statement
Consolidated Balance Sheet
Assets
| Total assets | 289,518 |
|---|---|
| Current assets | 195,512 |
| Cash and cash equivalents | 21,936 |
| Group deposits | 66,732 |
| Trade notes and accounts receivable | 55,985 |
| Inventories | 31,018 |
| Deferred income taxes | 7,625 |
| Others | 13,747 |
| Allowance for doubtful accounts | △ 1,533 |
| Fixed assets | 94,006 |
| Tangible assets | 31,149 |
| Intangible assets | 29,198 |
| Investments and other assets | 33,657 |
| Investment securities | 3,500 |
| Deferred income taxes | 21,696 |
| Others | 8,527 |
| Allowance for doubtful accounts | △ 67 |
Liabilities
| Total liabilities | 146,825 |
|---|---|
| Current liabilities | 107,861 |
| Trade notes and accounts payable | 43,845 |
| Short-term loans | 15,223 |
| Others | 48,791 |
| Long-term liabilities | 38,964 |
| Long-term debt | 2 |
| Accrued retirement benefits | 32,029 |
| Allowance for retirement benefits for directors and corporate auditors | 217 |
| Others | 6,715 |
Net assets
| Total net assets | 142,692 |
|---|---|
| Total liabilities net assets | 289,518 |
| Total Shareholders' equity | 138,927 |
| Capital stock | 39,970 |
| Capital surplus | 52,987 |
| Retained earnings | 51,392 |
| Treasury stock | △ 5,423 |
| Total valuation and translation adjustment | △ 8,323 |
| Unrealized holding gains on securities | 348 |
| Net deferred profit on hedges | 0 |
| Foreign currency translation adjustments | △ 8,672 |
| Share subscription rights | 103 |
| Minority interest in consolidated subsidiaries | 11,984 |
Consolidated Profit and Loss Statement
| Net sales | 364,578 |
|---|---|
| Cost of sales | 193,281 |
| Gross profit | 171,296 |
| Selling, general and administrative expenses | 161,571 |
| Operating income | 9,725 |
| Non-operating income | 1,413 |
| Non-operating expenses | 3,902 |
| Ordinary income | 7,236 |
| Extraordinary loss | 1,510 |
| Net income before taxes and minority interests | 5,725 |
| Income taxes | 2,537 |
| Minority interest in income of consolidated subsidiaries | △ 955 |
| net income (current term) | 4,144 |
Consolidated Cash Flow Statement
| Cash and Cash Equivalents at End of Year | 88,668 |
|---|---|
| 1. Net cash provided by operating activities | 28,059 |
| 2. Net cash used in investing activities | △ 8,119 |
| Free Cash Flows (1＋2） | 19,940 |
| 3. Net cash (used in) provided by financing activities | 1,297 |
| subtotal （1＋2＋3） | 21,237 |
| Effect of exchange rate changes on cash and cash equivalents | △ 1,101 |
| Cash and cash equivalents at beginning of year | 68,532 |
- * 31/03/2010
