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Financial Data

Balance Sheet  (consolidated)

millions of yen
Item 2008
End of Dec
2009
End of Dec
2010
End of Dec
Item 2008
End of Dec
2009
End of Dec
2010
End of Dec
<<ASSETS>> <<LIABILITIES>>
Total current assets 7,467 6,381 4,929 Total current liabilities 4,165 3,880 2,136
Cash and cash equivalents 1,267 1,860 1,033 Short-term borrowings 285 - -
Inventories 5,230 3,678 2,814 Current potion of long-term debt 2,669 2,695 1,091
Other current assets 970 843 1,082 Other 1,211 1,185 1,045
Total fixed assets 14,230 14,079 13,771 Total long-term liabilities 10,836 8,082 7,349
Property,plant and equipment 12,690 12,696 12,524 Bonds - - -
Other assets 479 332 228 Long-term debt 9,647 7,061 5,924
Investment and advances 1,060 1,050 1,019 Other 1,189 1,021 1,425
Deferred assets - - - Total liabilities 15,002 11,962 9,486
<<SHAREHOLDER'S EQUITY>>
Common stock 4,951 5,568 5,568
Capital surplus 4,996 5,612 5,612
Retained earnings (2,977) (2,408) (1,709)
Treasury stock (256) (256) (256)
Net unrealized gains and losses on other securities (17) (18) (0)
Total shareholders' equity 6,695 8,498 9,214
Total Assets 21,698 20,460 18,701 Total liabilities and sharelolders' equity 21,698 20,460 18,701