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