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Consolidated Balance Sheets
(Million ¥)
Assets |
2005/3 |
2006/3 |
2007/3 |
2008/3 |
2009/3 |
Current assets |
2,474,319 |
2,646,616 |
2,991,207 |
2,929,382 |
2,720,631 |
Long-term receivables and investments |
406,547 |
487,741 |
510,114 |
592,738 |
534,853 |
Property, plant and equipment |
1,164,183 |
1,176,550 |
1,320,202 |
1,332,178 |
1,089,579 |
Other assets |
526,363 |
416,206 |
1,110,439 |
1,081,339 |
1,108,162 |
Total Assets |
4,571,412 |
4,727,113 |
5,931,962 |
5,935,637 |
5,453,225 |
Liabilities and Shareholders’ Equity |
2005/3 |
2006/3 |
2007/3 |
2008/3 |
2009/3 |
Short-term debt |
428,050 |
306,088 |
202,329 |
520,253 |
1,033,884 |
Other current liabilities |
1,838,793 |
2,102,882 |
2,608,962 |
2,465,734 |
2,033,889 |
Current Liabilities |
2,266,843 |
2,408,970 |
2,811,291 |
2,985,987 |
3,067,773 |
Long-term debt |
683,396 |
611,430 |
956,156 |
740,710 |
776,768 |
Other long-term liabilities |
660,959 |
546,223 |
731,479 |
816,764 |
849,403 |
Long-Term Liabilities |
1,344,355 |
1,157,653 |
1,687,635 |
1,557,474 |
1,626,171 |
Minority interest in consolidated subsidiaries |
144,707 |
158,325 |
324,715 |
369,911 |
311,935 |
| Shareholders’ Equity |
815,507 |
1,002,165 |
1,108,321 |
1,022,265 |
447,346 |
Total Liabilities and Shareholders' Equity |
4,571,412 |
4,727,113 |
5,931,962 |
5,935,637 |
5,453,225 |
Financial Indicators
(Billion ¥)
| Financial Indicators |
2005/3 |
2006/3 |
2007/3 |
2008/3 |
2009/3 |
Total assets |
4,571 |
4,727 |
5,932 |
5,936 |
5,453 |
Total shareholders' equity |
816 |
1,002 |
1,108 |
1,022 |
447 |
Shareholders' equity ratio (%) Note1 |
18 |
21 |
19 |
17 |
8 |
| Short-term debt |
428 |
306 |
202 |
520 |
1,034 |
Long-term debt |
683 |
611 |
956 |
741 |
777 |
Interest-bearing debt |
1,111 |
918 |
1,159 |
1,261 |
1,811 |
Debt/equity ratio (Times) Note2 |
1.4 |
0.9 |
1.0 |
1.2 |
4.0 |
Note1) Shareholders' equity ratio = Total shareholders' equity / Total assets × 100
Note2) Debt / equity ratio = Interest-bearing debt / Total shareholders’ equity
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