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home >IR Information > Consolidated Financial Results for the Term Ended September 2006 (April 1, 2006 through September 30, 2006)
Consolidated Financial Results for the Term Ended September 2006 (April 1, 2006 through September 30, 2006)
1. Consolidated Balance Sheets
(millions of yen)
(ASSETS) As of
September
30,2006		 As of
September
30,2005		 As of
September
30,2004
Current Assets 35,603 32,468 33,032
Cash and Equivalents 3,964 3,171 4,210
Trade Notes and Accounts Receivable 22,627 20,213 18,944
Marketable Securities 1,099 1,799 3,209
Inventories 6,257 6,0.37 5,470
Deferred Tax Assets 1,130 858 582
Others 534 400 621
Allowance for Doubtful Receivables (11) (13) (5)
Fixed Assets 30,940 27,972 22,827
Property and Equipment 15,547 14,714 13,879
Buildings and Improvements 3,981 4,108 4,036
Machinery and Transportation 7,899 6,739 6,825
Others 3,667 3,865 3,018
Intangible Fixed Assets 1,208 709 703
Adjustments to Consolidated Statement - 384 408
Goodwill 426 - -
Others 782 324 295
Investments and Other Assets 14,184 12,549 8,244
Investment Securities 12,916 11,438 7,035
Deferred Tax Assets 55 59 65
Others 1,213 1,081 1,174
Allowance for Doubtful Receivables (1) (29) (30)
Total Assets 66,543 60,441 55,860
(millions of yen)
(LIABILITIES) As of September 30,2006 As of September 30,2005 As of September 30,2004
Current Liabilities 24,038 20,239 18,217
Trade Notes and Accounts Payable 14,136 13,606 11,125
Short-Term Borrowings 1,980 880 1,190
Current Portion of Long-Term Borrowings 910 1,480 1,894
Income Taxes Payable 814 568 562
Others 6,197 3,703 3,444
Long-Term Liabilities 9,852 10,022 12,844
Corporate Bond 1,500 2,500 1,000
Convertible Bond 1,187 2,034 4,959
Long-Term Borrowings 2,465 860 3,484
Deferred Tax Liabilities 1,849 1,662 167
Retirement Benefit Obligations 2,407 2,419 2,564
Reserve for Directors' Retirement Benefits 443 389 511
Others - 156 156
Total Liabilities 33,890 30,261 31,061
(MINORITY INTERESTS) - - -
(SHAREHOLDERS' EQUITY)      
Common Stocks - 10,027 8,519
Additional Paid-in Capital - 8,539 7,034
Retained Earnings - 8,039 7,377
Net Unrealized Loss on Available-for-Sale Securities - 3,710 1,982
Treasury Stock - (137) (114)
Total Shareholders' Equity - 30,179 24,798
Total Liabilities, Minority Interests and Shareholders' Equity - 60,441 55,860
(Net Liabilities)      
Shareholder's equity 28,531 - -
Common Stocks 10,473 - -
Additional Paid-in Capital 8,985 - -
Retained Earnings 9,229 - -
Treasury Stock (156) - -
Valuation and Translation Adjustments, etc 4,119 - -
Net Unrealized Loss on Available-for-Sale Securities 4,119 - -
Convertible 2 - -
Total Net Assets 32,653 - -
Total Liabilities and Net Assets 66,543 - -
 
2. Consolidated Statement of Income
(millions of yen)
  2006 semi-annual
(April 2006 through September 2006)		 2005 semi-annual
(April 2005 through September 2005)		 2004 semi-annual
(April 2004 through September 2004)
Net Sales 34,996 32,113 30,773
Cost of Sales 28,476 26,066 25,598
Gross Profit 6,520 6,047 5,175
Selling, General and Administrative Expenses 4,861 4,612 4,216
Operating Income 1,658 1,434 958
Other Income 163 180 164
Interest and Dividend Income 96 78 59
Other Income 67 101 105
Other Expenses 128 129 136
Interest Paid 36 35 58
Miscellaneous Expenses 91 94 77
Ordinary Income 1,694 1,485 986
Extraordinary Profit 2 180 244
Gain on Sales of Fixed Assets - - -
Gain on Sales of Investment Securities - 70 244
Proceeds form Allowance for Doubtful Receivables - 109 -
Others 2 - -
Extraordinary Loss 244 215 286
Loss on Retirement of Fixed Assets 190 183 286
Unrealized Losses on Investment Securities - 24 -
Others 53 8 -
Net Pre-Tax Income for the Period 1,452 1,449 945
Corporate, Local and Income Taxes 711 523 527
Adjustments to Income Taxes (168) 162 (90)
Net Income 909 764 509