DAI NIPPON TORYO
Balance Sheet(Consolidated)
  • Balance Sheet Consolidate
  • Profit & Loss Statements(Consolidated0)

Balance Sheet (Consolidated)

Millions of yen
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
Millions of yen
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