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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 2007 (April 1, 2007 through September 30, 2007)
1. Consolidated Balance Sheets
(millions of yen)
(ASSETS) As of
September
30,2007		 As of
September
30,2006		 As of
September
30,2005
Current Assets 38,367 35,603 32,468
Cash and Equivalents 5,192 3,964 3,171
Trade Notes and Accounts Receivable 24,310 22,627 20,213
Marketable Securities 299 1,099 1,799
Inventories 7,135 6,257 6,0.37
Deferred Tax Assets 1,056 1,130 858
Others 384 534 400
Allowance for Doubtful Receivables (11) (11) (13)
Fixed Assets 35,395 30,940 27,972
Property and Equipment 18,708 15,547 14,714
Buildings and Improvements 5,684 3,981 4,108
Machinery and Transportation 8,334 7,899 6,739
Others 4,689 3,667 3,865
Intangible Fixed Assets 1,179 1,208 709
Adjustments to Consolidated Statement - - 384
Goodwill 359 426 -
Others 819 782 324
Investments and Other Assets 15,507 14,184 12,549
Investment Securities 14,372 12,916 11,438
Deferred Tax Assets 52 55 59
Others 1,084 1,213 1,081
Allowance for Doubtful Receivables (1) (1) (29)
Total Assets 73,762 66,543 60,441
(millions of yen)
(LIABILITIES) As of September 30,2007 As of September 30,2006 As of September 30,2005
Current Liabilities 29,410 24,038 20,239
Trade Notes and Accounts Payable 15,254 14,136 13,606
Short-Term Borrowings 4,780 1,980 880
Current Portion of Long-Term Borrowings 1,410 910 1,480
Income Taxes Payable 680 814 568
Others 7,284 6,197 3,703
Long-Term Liabilities 10,577 9,852 10,022
Corporate Bond 1,500 1,500 2,500
Convertible Bond - 1,187 2,034
Long-Term Borrowings 4,850 2,465 860
Deferred Tax Liabilities 1,413 1,849 1,662
Retirement Benefit Obligations 2,377 2,407 2,419
Reserve for Directors' Retirement Benefits 436 443 389
Others - - 156
Total Liabilities 39,988 33,890 30,261
(MINORITY INTERESTS) - - -
(SHAREHOLDERS' EQUITY)      
Common Stocks - - 10,027
Additional Paid-in Capital - - 8,539
Retained Earnings - - 8,039
Net Unrealized Loss on Available-for-Sale Securities - - 3,710
Treasury Stock - - (137)
Total Shareholders' Equity - - 30,179
Total Liabilities, Minority Interests and Shareholders' Equity - - 60,441
(Net Liabilities)      
Shareholder's equity 30,374 28,531 -
Common Stocks 10,628 10,473 -
Additional Paid-in Capital 9,140 8,985 -
Retained Earnings 10,778 9,229 -
Treasury Stock (173) (156) -
Valuation and Translation Adjustments, etc 3,381 4,119 -
Net Unrealized Loss on Available-for-Sale Securities 3,381 4,119 -
Convertible 18 2 -
Total Net Assets 33,774 32,653 -
Total Liabilities and Net Assets 73,762 66,543 -
 
2. Consolidated Statement of Income
(millions of yen)
  2007 semi-annual
(April 2007 through September 2007)		 2006 semi-annual
(April 2006 through September 2006)		 2005 semi-annual
(April 2005 through September 2005)
Net Sales 37,737 34,996 32,113
Cost of Sales 30,685 28,476 26,066
Gross Profit 7,051 6,520 6,047
Selling, General and Administrative Expenses 4,982 4,861 4,612
Operating Income 2,069 1,658 1,434
Other Income 211 163 180
Interest and Dividend Income 125 96 78
Other Income 86 67 101
Other Expenses 110 128 129
Interest Paid 63 36 35
Miscellaneous Expenses 47 91 94
Ordinary Income 2,170 1,694 1,485
Extraordinary Profit - 2 180
Gain on Sales of Fixed Assets - - -
Gain on Sales of Investment Securities - - 70
Proceeds form Allowance for Doubtful Receivables - - 109
Others - 2 -
Extraordinary Loss 188 244 215
Loss on Retirement of Fixed Assets 188 190 183
Unrealized Losses on Investment Securities - 53 24
Others - - 8
Net Pre-Tax Income for the Period 1,982 1,452 1,449
Corporate, Local and Income Taxes 619 711 523
Adjustments to Income Taxes 177 (168) 162
Net Income 1,184 909 764