|
|

Consolidated balance sheets
(Millions of yen)
| |
2004/3 |
2005/3 |
2006/3 |
2007/3 |
2008/3 |
| Current assets |
217,357 |
341,075 |
440,165 |
462,029 |
436,383 |
| Fixed assets |
158,633 |
114,562 |
102,969 |
115,265 |
113,670 |
| -Tangible fixed assets |
39,425 |
35,211 |
26,986 |
26,966 |
34,345 |
| -Intangible fixed assets |
18,800 |
16,885 |
4,434 |
14,039 |
8,877 |
| -Investments and other assets |
100,407 |
62,454 |
71,548 |
74,258 |
70,477 |
| Total assets |
375,991 |
455,637 |
543,134 |
577,294 |
550,054 |
| |
2004/3 |
2005/3 |
2006/3 |
2007/3 |
2008/3 |
| Current liabilities |
129,423 |
206,386 |
267,362 |
280,070 |
284,033 |
| Long-term liabilities and others |
83,250 |
71,368 |
72,341 |
88,448 |
80,524 |
| Total liabilities |
212,674 |
277,755 |
339,703 |
368,519 |
364,558 |
| Net assets |
163,317 |
177,882 |
203,430 |
208,775 |
185,495 |
| Total liabilities and net assets |
375,991 |
455,637 |
543,134 |
577,294 |
550,054 |
Safety Indicators
(Millions of yen)
| |
2004/3 |
2005/3 |
2006/3 |
2007/3 |
2008/3 |
| Working capital |
87,933 |
134,688 |
172,802 |
181,959 |
152,350 |
| Total assets |
375,991 |
455,637 |
543,134 |
577,294 |
550,054 |
| Shareholders' equity |
128,686 |
156,485 |
179,824 |
184,186 |
163,474 |
| Shareholders' equity ratio |
34.2% |
34.3% |
33.1% |
31.9% |
29.7% |
| Interest-bearing debt |
103,349 |
137,047 |
159,424 |
192,665 |
212,069 |
| Debt/equity ratio (Times) |
0.8 |
0.9 |
0.9 |
1.0 |
1.3 |
Total assets

Shareholders' equity
Shareholders' equity ratio

Interest-bearing debt Debt/equity ratio

|