 |
 |
|
 |
|
 |
 |
 |
 |
|
 |
 |
 |
|
|
|
※Adobe Reader is required to view PDF files in this site.
⇒Download |
|
|
| |
|
 |
|
（unit: million yen) |
| |
2007/3
|
2008/3
|
2009/3
|
2010/3
|
2011/3
|
|
| Current Assets |
107,801 |
109,610 |
85,652 |
72,598 |
68,954 |
| Cash and Deposits with Banks |
28,065 |
18,612 |
19,511 |
23,221 |
20,688 |
| Notes and Accounts Receivable-trade |
13,868 |
12,703 |
10,407 |
10,350 |
10,937 |
| Other |
65,868 |
78,295 |
55,734 |
39,027 |
37,329 |
| Total Fixed Assets |
41,437 |
51,096 |
48,215 |
47,104 |
41,640 |
| Total Assets |
149,239 |
160,707 |
133,868 |
119,703 |
110,595 |
|
|
| Current Liabilities |
50,326 |
63,433 |
53,769 |
42,079 |
39,534 |
| Notes and Accounts Payable-trade |
16,787 |
14,124 |
13,112 |
13,059 |
13,197 |
| Short-term Borrowings |
18,977 |
36,677 |
31,011 |
12,688 |
4,893 |
| Accrued expenses |
14,562 |
12,632 |
9,646 |
16,332 |
5,786 |
| Total Long-term Liabilities |
34,194 |
32,946 |
26,289 |
23,405 |
13,594 |
| Total Liabilities |
84,520 |
96,379 |
80,059 |
65,485 |
53,129 |
|
|
| Capital Stock |
10,607 |
10,607 |
10,607 |
10,607 |
10,607 |
| Net Assets*1 |
64,718 |
64,327 |
53,808 |
54,217 |
57,465 |
|
|
|
|
| |
< Total Assets > |
|
< Shareholders' Equity /
Shareholders' Equity Ratio > |
 |
 |
|
| |
| |
| |
< Current Liabilities /
Total Long-term Liabilities > |
 |
|
|
