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| 5 Years | |
 |
10 Years (Excel) |
| Million yen |
| Dec. 2006 | Dec. 2007 | Dec. 2008 | Dec. 2009 | Dec. 2010 |
|---|
| Current Assets | |||||
|---|---|---|---|---|---|
| Cash and deposits in bank | 79,299 | 110,702 | 133,906 | 137,328 | 205,362 |
| Trade notes and accounts receivable | 223,082 | 243,482 | 195,481 | 201,684 | 183,711 |
| Inventories | 297,853 | 325,173 | 318,897 | - | - |
| Merchandized and finished goods | - | - | - | 147,380 | 136,308 |
| Work-in-process | - | - | - | 42,746 | 37,423 |
| Raw materials and supplies | - | - | - | 33,401 | 39,903 |
| Other | 70,785 | 73,740 | 68,732 | 58,259 | 36,319 |
| Total current assets | 671,021 | 753,098 | 717,018 | 620,800 | 639,028 |
| Fixed assets | |||||
| Tangible fixed assets | 361,837 | 384,601 | 355,596 | 275,556 | 250,320 |
| Intangible fixed assets | 4,281 | 5,612 | 5,971 | 4,802 | 4,247 |
| Total investments and other assets | 91,548 | 115,117 | 84,587 | 85,917 | 84,745 |
| Total fixed assets | 457,667 | 505,331 | 446,154 | 366,276 | 339,314 |
| Total assets | 1,128,688 | 1,258,430 | 1,163,173 | 987,077 | 978,343 |
| Current liabilities | |||||
|---|---|---|---|---|---|
| Notes and accounts payable | 187,419 | 196,118 | 158,760 | 110,147 | 125,809 |
| Short-term loans | 127,341 | 148,819 | 228,336 | 87,574 | 35,455 |
| Current portion of long-term debt | 8,568 | 6,881 | 22,435 | 30,470 | 57,576 |
| Current portion of bonds | - | - | 3 | - | - |
| Commercial Paper | 15,000 | 35,000 | - | - | - |
| Other | 180,195 | 189,589 | 157,952 | 151,506 | 184,530 |
| Total current liabilities | 518,525 | 576,409 | 567,488 | 379,698 | 365,131 |
| Long-term liabilities | |||||
| Bonds | 63 | 3 | - | - | - |
| Long-term debt | 44,235 | 39,051 | 98,428 | 281,898 | 229,410 |
| Other | 64,809 | 73,745 | 68,773 | 76,213 | 72,991 |
| Total long-term liabilities | 109,108 | 112,799 | 167,201 | 358,111 | 302,401 |
| Total liabilities | 627,633 | 689,209 | 734,690 | 737,810 | 667,533 |
| Owners' equity | |||||
|---|---|---|---|---|---|
| Common Stock , with no par value | 48,168 | 48,300 | 48,342 | 48,342 | 85,666 |
| Capital surplus | 60,651 | 60,784 | 60,824 | 60,824 | 98,147 |
| Other | 343,371 | 401,785 | 391,844 | 180,202 | 198,509 |
| Total owners' equity | 452,190 | 510,870 | 501,011 | 289,369 | 382,323 |
| Valuation and translation adjustment Note 2) | 18,442 | 19,353 | -106,443 | -76,971 | -108,070 |
| Share Warrants | - | - | 30 | 72 | 102 |
| Minority Interest Note 1) | 30,421 | 38,997 | 33,885 | 36,796 | 36,454 |
| Total shareholder's equity | 501,054 | 569,221 | 428,483 | 249,266 | 310,809 |
| Total liabilities and shareholder's equity | 1,128,688 | 1,258,430 | 1,163,173 | 987,077 | 978,343 |
|---|
- Note 1)
- Minority interest is included in NET ASSETS from 2006, not included until 2005.
- Note 2)
- Valuation and translation adjustment is included in NET ASSETS from 2006, but Unralized holding gain on securities, Unralized revaluation gain on land and Translation adjustments are included in Owners' equity (Other) and Defferd gains or losses on hedges is included in Assets or Liabilities until 2005.
