   |
| 1. Consolidated Balance Sheets |
| |
(millions of yen) |
| (ASSETS) |
As of
September 30, 2005 |
As of
September 30, 2004 |
As of
September 30, 2003 |
| Current Assets |
32,468
|
33,032 |
23,703 |
| Cash and Equivalents |
3,171 |
4,210 |
1,094 |
| Trade Notes and Accounts Receivable |
20,213 |
18,944 |
16,187 |
| Marketable Securities |
1,799 |
3,209 |
103 |
| Inventories |
6,037 |
5,470 |
5,449 |
| Deferred Tax Assets |
858 |
582 |
526 |
| Other |
400 |
621 |
348 |
| Allowance for Doubtful Receivables |
(13) |
(5) |
(6) |
| Fixed Assets |
27,972 |
22,827 |
23,437 |
| Property and Equipment |
14,714 |
13,879 |
14,733 |
| Buildings and Improvements |
4,108 |
4,036 |
4,124 |
| Machinery and Transportation |
6,739 |
6,825 |
7,756 |
| Other |
3,865 |
3,018 |
2,851 |
| Other Assets |
709 |
703 |
786 |
| Adjustments to Consolidated Statement |
384 |
408 |
431 |
| Other |
324 |
295 |
354 |
| Investments and Other Assets |
125,449 |
8,244 |
7,918 |
| Investment Securities |
11,438 |
7,035 |
6,680 |
| Deferred Tax Assets |
59 |
65 |
70 |
| Other |
1,081 |
1,174 |
1,182 |
| Allowance for Doubtful Receivables |
(29) |
(30) |
(14) |
| Total Assets |
60,441 |
55,860 |
47,141 |
|
|
| |
(millions of yen) |
| (LIABILITIES) |
As of
September 30, 2005 |
As of
September 30, 2004 |
As of
September 30, 2003 |
| Current Liabilities |
20,239 |
18,217 |
18,870 |
| Trade Notes and Accounts Payable |
13,606 |
11,125 |
9,799 |
| Short-Term Borrowings |
880 |
1,190 |
3,230 |
| Current Portion of Long-Term Borrowings |
1,480 |
1,894 |
2,140 |
| Income Taxes Payable |
568 |
562 |
334 |
| Other |
3,703 |
3,444 |
3,365 |
| Long-Term Liabilities |
10,022 |
12,844 |
8,493 |
| Corporate Bond |
2,500 |
1,000 |
1,000 |
| Convertible Bond |
2,034 |
4,959 |
- |
| Long-Term Borrowings |
860 |
3,484 |
4,169 |
| Deferred Tax Liabilities |
1,662 |
167 |
158 |
| Retirement Benefit Obligations |
2,419 |
2,564 |
2,501 |
| Reserve for Directors' Retirement Benefits |
389 |
511 |
503 |
| Other |
156 |
156 |
160 |
| Total Liabilities |
30,261 |
31,061 |
27,363 |
| (MINORITY INTERESTS) |
|
|
|
| Minority Interests |
|
- |
- |
| (SHAREHOLDERS' EQUITY) |
|
|
|
| Common Stock |
10,027 |
8,519 |
6,282 |
| Additional Paid-in Capital |
8,539 |
7,034 |
4,798 |
| Retained Earnings |
8,039 |
7,377 |
6,832 |
| Net Unrealized Loss on Available-for-Sale Securities |
3,710 |
1,982 |
1,972 |
| Treasury Stock |
(137) |
(114) |
(107) |
| Total Shareholders' Equity |
30,179 |
24,798 |
19,777 |
| Total Liabilities, Minority Interests and Shareholders' Equity |
60,441 |
55,860 |
47,141 |
|
| |
| 2. Consolidated Statement of Income |
| |
(millions of yen) |
| |
2005
semi-annual
(April 2005 through September 2005) |
2004
semi-annual
(April 2004 through September 2004) |
2003
semi-annual
(April 2003 through September 2003) |
| Net Sales |
32,113 |
30,773 |
27,234 |
| Cost of Sales |
26,066 |
25,598 |
22,387 |
| Gross Profit |
6,047 |
5,175 |
4,847 |
| Selling, General and Administrative Expenses |
4,612 |
4,216 |
4,148 |
| Operating Income |
1,434 |
958 |
698 |
| Other Income |
180 |
164 |
149 |
| Interest and Dividend Income |
78 |
59 |
47 |
| Other Income |
101 |
105 |
101 |
| Other Expenses |
129 |
136 |
166 |
| Interest Paid |
35 |
58 |
80 |
| Miscellaneous Expenses |
94 |
77 |
86 |
| Ordinary Income |
1,485 |
986 |
680 |
| Extraordinary Profit |
180 |
244 |
0 |
| Gain on Sales of Fixed Assets |
- |
- |
0 |
| Gain on Sales of Investment Securities |
109 |
244 |
- |
| Proceeds form Allowance for Doubtful Receivables |
70 |
- |
- |
| Extraordinary Loss |
215 |
286 |
128 |
| Loss on Retirement of Fixed Assets |
183 |
286 |
104 |
| Unrealized Losses on Investment Securities |
24 |
- |
23 |
| Other |
8 |
- |
- |
| Net Pre-Tax Income for the Period |
1,449 |
945 |
552 |
| Corporate, Local and Income Taxes |
523 |
527 |
313 |
| Adjustments to Income Taxes |
162 |
(90) |
(17) |
| Net Income |
764 |
509 |
257 |
|
|
