Consolidated Balance Sheets
(Million ¥)
| Assets | 2007/3 | 2008/3 | 2009/3 | 2010/3 | 2011/3 |
|---|---|---|---|---|---|
| Current assets | 2,991,207 | 2,929,382 | 2,720,631 | 2,761,606 | 2,799,668 |
| Long-term receivables and investments | 510,114 | 592,738 | 534,853 | 622,854 | 660,380 |
| Property, plant and equipment | 1,320,202 | 1,332,178 | 1,089,579 | 978,726 | 900,205 |
| Other assets | 1,110,439 | 1,081,339 | 1,108,162 | 1,087,987 | 1,019,066 |
| Total Assets | 5,931,962 | 5,935,637 | 5,453,225 | 5,451,173 | 5,379,319 |
| Liabilities and Shareholders’ Equity | 2007/3 | 2008/3 | 2009/3 | 2010/3 | 2011/3 |
|---|---|---|---|---|---|
| Short-term debt | 202,329 | 520,253 | 1,033,884 | 257,364 | 311,762 |
| Other current liabilities | 2,608,962 | 2,465,734 | 2,033,889 | 2,231,081 | 2,186,547 |
| Current Liabilities | 2,811,291 | 2,985,987 | 3,067,773 | 2,488,445 | 2,498,309 |
| Long-term debt | 956,156 | 740,710 | 776,768 | 960,938 | 769,544 |
| Other long-term liabilities | 731,479 | 816,764 | 849,403 | 874,168 | 931,850 |
| Long-Term Liabilities | 1,687,635 | 1,557,474 | 1,626,171 | 1,835,106 | 1,701,394 |
| Equity attributable to noncontrolling interests | 324,715 | 369,911 | 311,935 | 330,167 | 311,497 |
| Equity attributable to shareholders of the Company | 1,108,321 | 1,022,265 | 447,346 | 797,455 | 868,119 |
| Total Liabilities and Shareholders’ Equity | 5,931,962 | 5,935,637 | 5,453,225 | 5,451,173 | 5,379,319 |
Financial Indicators
(Billion ¥)
| Financial Indicators | 2007/3 | 2008/3 | 2009/3 | 2010/3 | 2011/3 |
|---|---|---|---|---|---|
| Total assets | 5,932.0 | 5,935.6 | 5,453.2 | 5,451.2 | 5,379.3 |
| Equity attributable to shareholders of the Company | 1,108.3 | 1,022.3 | 447.3 | 797.4 | 868.1 |
| Shareholders’ equity ratio (%) Note1 | 18.7 | 17.2 | 8.2 | 14.6 | 16.1 |
| Short-term debt | 202.3 | 520.3 | 1,033.9 | 257.4 | 311.8 |
| Long-term debt | 956.2 | 740.7 | 776.8 | 960.9 | 769.5 |
| Interest-bearing debt | 1,158.5 | 1,261.0 | 1,810.7 | 1,218.3 | 1,081.3 |
| Debt/equity ratio (Times) Note2 | 1.0 | 1.2 | 4.0 | 1.5 | 1.2 |
- Note1)
- Shareholders’ equity ratio = Equity attributable to shareholders of the Company / Total assets × 100
- Note2)
- Debt / equity ratio = Interest-bearing debt / Equity attributable to shareholders of the Company
This Web site contains projections of business results, statements regarding business plans and other forward-looking statements. This information is based on certain assumptions, such as the economic environment, business policies and other factors, as of the date when each document was posted. Actual results may differ significantly from the estimates listed here.
