|
|

Consolidated balance sheets
(Millions of yen)
| |
2006/3 |
2007/3 |
2008/3 |
2009/3 |
2010/3 |
| Current assets |
440,165 |
462,029 |
436,383 |
268,599 |
192,993 |
| Fixed assets |
102,969 |
115,265 |
113,670 |
95,331 |
74,756 |
| -Tangible fixed assets |
26,986 |
26,966 |
34,345 |
40,009 |
26,482 |
| -Intangible fixed assets |
4,434 |
14,039 |
8,877 |
6,626 |
5,427 |
| -Investments and other assets |
71,548 |
74,258 |
70,477 |
48,695 |
42,847 |
| Total assets |
543,134 |
577,294 |
550,054 |
363,931 |
267,749 |
| |
2006/3 |
2007/3 |
2008/3 |
2009/3 |
2010/3 |
| Current liabilities |
267,362 |
280,070 |
284,033 |
256,575 |
150,641 |
| Long-term liabilities and others |
72,341 |
88,448 |
80,524 |
82,107 |
101,299 |
| Total liabilities |
339,703 |
368,519 |
364,558 |
338,684 |
251,942 |
| Net assets |
203,430 |
208,775 |
185,495 |
25,247 |
15,807 |
| Total liabilities and net assets |
543,134 |
577,294 |
550,054 |
363,931 |
267,749 |
Safety Indicators
(Millions of yen)
| |
2006/3 |
2007/3 |
2008/3 |
2009/3 |
2010/3 |
| Working capital |
172,802 |
181,959 |
152,350 |
12,024 |
42,351 |
| Total assets |
543,134 |
577,294 |
550,054 |
363,931 |
267,749 |
| Shareholders' equity |
179,824 |
184,186 |
163,474 |
20,176 |
10,660 |
| Shareholders' equity ratio |
33.1% |
31.9% |
29.7% |
5.5% |
4.0% |
| Interest-bearing debt |
159,424 |
192,665 |
212,069 |
199,801 |
121,497 |
| Debt/equity ratio (Times) |
0.9 |
1.0 |
1.3 |
9.9 |
11.4 |
Total assets

Shareholders' equity
Shareholders' equity ratio

Interest-bearing debt Debt/equity ratio

|