Consolidated Balance Sheet

Latest Update :
Nov.8, 2011

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(Millions of yen)
	FY ended Mar. 2011 2Q	FY ended Mar. 2011 3Q	FY ended Mar. 2011 4Q	FY ending Mar. 2012 1Q	FY ending Mar. 2012 2Q
(Assets)
Cash and cash equivalents	26,282	23,919	29,590	24,299	23,451
Notes and accounts receivable	59,663	59,095	56,020	55,790	57,463
Marketable securities	514	795	828	725	1,010
Inventories	41,726	42,675	43,995	44,271	45,256
Deferred tax assets	4,664	4,038	3,779	3,628	3,833
Others	10,150	10,570	10,108	13,824	11,299
Allowance for doubtful receivables	-125	-146	-147	-144	-136
Current assets	142,878	140,950	144,177	142,397	142,180

Buildings and structures	94,500	93,582	93,766	92,173	93,428
Machinery and transportation equipment	224,888	223,764	230,985	225,111	215,697
Tools, furniture and fixtures	42,319	42,030	43,025	42,366	41,169
Land	13,645	13,261	13,139	13,145	12,757
Leased assets	1,873	1,785	1,694	1,594	1,543
Construction in progress	2,515	3,419	4,853	5,898	2,401
Accumulated depreciation	-257,692	-255,861	-263,369	-258,410	-249,839
Tangible fixed assets	122,050	121,982	124,096	121,880	117,157

Goodwill	6,245	5,908	5,555	5,221	4,888
Others	2,177	1,997	1,875	1,714	1,536
Intangible fixed assets	8,422	7,906	7,430	6,936	6,425

Investment in securities	8,266	8,309	8,003	7,959	7,590
Long-term loans receivable	17	18	19	17	16
Deferred tax assets	4,292	4,213	5,279	4,898	4,439
Others	1,670	1,791	2,100	2,157	2,196
Allowance for doubtful receivables	-13	-13	-14	-15	-12
Investment and other assets	14,233	14,319	15,387	15,016	14,230

Fixed assets	144,706	144,208	146,914	143,833	137,813


Total assets	287,584	285,158	291,092	286,231	279,994

(Liabilities)
Notes and accounts payable	22,236	20,421	18,630	20,224	20,532
Short-term loans payable	51,212	65,894	52,237	52,010	54,718
Current portion of long-term loans payable	4,632	4,632	12,632	12,632	12,632
Current portion of bonds	10,000	10,000	11,500	11,500	11,500
Lease obligations	412	382	364	339	301
Accrued income taxes	1,966	1,382	2,115	1,790	1,626
Accrued bonuses	5,887	1,735	3,976	3,294	5,414
Others	16,874	17,306	15,404	18,674	15,944
Current liabilities	113,224	121,755	116,862	120,465	122,671

Bonds	11,500	1,500	-	-	-
Long-term loans payable	51,358	51,225	56,843	56,710	55,302
Lease obligations	484	441	403	377	347
Allowance for retirement benefits	4,761	4,726	4,280	4,242	4,138
Allowance for retirement benefits to executive officers	146	156	166	121	129
Others	2,179	2,586	2,568	2,440	2,159
Long-term liabilities	70,430	60,636	64,262	63,892	62,077

Total liabilities	183,655	182,392	181,125	184,358	184,748

(Net assets)
Common stock	68,258	68,258	68,258	68,258	68,258
Capital surplus	94,793	94,812	94,823	94,826	94,819
Retained earnings	31,845	34,030	38,535	37,674	39,774
Treasury stock (-)	-6,426	-6,320	-6,280	-8,224	-8,068
Difference on revaluation of availble-for-sale securities	-549	-162	-497	-539	-731
Deferred gains or losses on hedges	-4	-1	0	-2	1
Foreign currency translation adjustments	-85,500	-89,206	-84,638	-89,768	-98,259
Unfunded liabilities related to overseas subsidiaries' accounting for pensions	-	-	-2,283	-2,283	-2,283
Minority interest in consolidated subsidiaries	1,512	1,355	2,049	1,931	1,732
Total net assets	103,929	102,766	109,967	101,872	95,245

Total liabilities and net assets	287,584	285,158	291,092	286,231	279,994

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