|
Fiscal 2008
Mar/31/'09
|
Fiscal 2007
Mar/31/'08
|
Fiscal 2006
Mar/31/'07
|
| Current Assets |
34,828 |
35,719 |
37,221 |
| ---Cash |
3,592 |
2,310 |
3,175 |
| ---Trade notes and accounts receivable |
15,512 |
18,798 |
19,641 |
| ---Inventories |
13,587 |
12,473 |
11,462 |
| ---Prepaid expenses and other current assets |
2,307 |
2,319 |
3,068 |
| ---Less : allowance for doubtful receivables |
(171) |
(181) |
(127) |
| Fixed Assets |
39.339 |
36,417 |
35,468 |
| ---Tangible fixed assets |
26,799 |
26,309 |
24,139 |
| ---Intangible fixed assets |
2,939 |
588 |
286 |
| ---Investments and advances : |
9,599 |
9,519 |
11,043 |
| Total Assets |
74,167 |
72,136 |
72,689 |
|
|
| LIABILITIES AND SHAREHOLDERS' EQUITY |
Fiscal 2008
Mar/31/'09
|
Fiscal 2007
Mar/31/'08
|
Fiscal 2006
Mar/31/'07
|
| Current liabilities : |
39,155 |
37,036 |
38,719 |
| ---Short-term bank loans |
10,894 |
7,208 |
6,473 |
| ---Current portion of long-term loans |
4,417 |
1,690 |
2,567 |
| ---Notes and accounts payable |
17,712 |
21,977 |
23,097 |
| ---Other current liabilities |
6,130 |
6,159 |
6,580 |
| Non-current liabilities : |
17,235 |
13,554 |
12,585 |
| ---Long-term loans |
8,254 |
7,267 |
5,524 |
| ---Allwance for employee retirenment |
3,880 |
3,987 |
4,651 |
| ---Others |
5,101 |
2,300 |
2,410 |
| Total Liabilities |
56,390 |
50,590 |
51,304 |
| Net assets |
17,777 |
21,545 |
21,384 |
| ---Shareholders' Equity |
13,214 |
17,017 |
16,698 |
| ------Common stock |
8,827 |
8,827 |
8,827 |
| ------Capital Surplus |
2,443 |
2,443 |
2,443 |
| ------Retained Earnings |
1,952 |
5,756 |
5,435 |
| ------Treasury stock |
(9) |
(8) |
(7) |
| ---Valuation and translation adjustments |
1,100 |
2,428 |
3,221 |
| ---Share warrants |
- |
- |
30 |
| ---Minority interests |
3,461 |
2,099 |
1,434 |
| Total Liabiies and net assets |
74,167 |
72,136 |
72,689 |
|
|