IR Information

Balance Sheet Non-Consolidated

Category Previous consolidated fiscal year
[As at March 31, 2010] 		Current consolidated fiscal year
[As at March 31, 2011] 		Increase/decrease
Amount (¥M)   % Amount (¥M)   % Amount (¥M)
(Assets)                
I Current assets                
1. Cash and time deposits   7,234     8,398     1,164
2. Notes receivable   1,134     1,209     75
3. Accounts receivable   21,255     16,868     (4,387)
4. Marketable Securities   1,000     4,000     3,000
5. Work in progress Goods in process   2,588     1,526     (1,062)
6.Raw materials and stores   57     49     (8)
7.Advance payments   -     227     227
8.Pre-paid expenses   9     2     (7)
9.Deferred income taxes   1,293     2,089     796
10.Short-term loans receivable   730     780     50
11.Accrued revenue   506     1,271     765
12.Other current assets   79     95     16
Allowance for doubtful accounts   (278)     (32)     246
Total current assets   35,611 53.7   36,485 56.6   874
II Fixed assets                
1. Fixed assets                
(1) Buildings   2,850     2,736     (114)
(2) Structures   212     190     (22)
(3) Machinery and equipment   1,413     1,240     (173)
(4) Vehicle and delivery equipment   12     8     (4)
(5) Tools, instruments, and equipment   157     111     (46)
(6) Land   6,738     6,738     0
(7) Lease assets   18     214     196
(8) Construction in progress   2     7     5
Total fixed assets   11,406 17.2   11,247 17.5   (159)
2. Intangible fixed assets                
(1) Software   1,191     657     (534)
(2) Lease assets         39     39
(3) Other   10     54     44
Total intangible fixed assets   1,202 1.8   750 1.2   (452)
3. Investments and other assets                
(1) Investment in securities   15,102     13,975     (1,127)
(2) Shares in affiliates   513     524     11
(3) Long-term loans to affiliates   210     190     (20)
(4) Reorganization claims   25     3     (22)
(5) Long-term pre-paid expenses   9     6     (3)
(6) Deferred income taxes   2,038     1,065     (973)
(7) Other   371     380     9
Allowance for doubtful accounts   (197)     (185)     12
Total investments and other assets   18,073 27.3   15,960 24.8   (2,113)
Total fixed assets   30,682 46.3   27,958 43.4   (2,724)
Total assets   66,293 100.0   64,444 100.0   (1,849)
Liabilities                
I Current liabilities                
1. Accounts payable   14,057     10,918     (3,139)
2. Short-term loans   50     50     0
3. Current portion of Long-term loans   17     66     49
4. Lease liabilities   4     64     60
5. Arrears   1,217     1,382     165
6. Accured expenses   162     170     8
7. Accured income taxes   44     55     11
8. Advanceds received   2,572     2,763     191
9. Deposits received   1,842     2,041     199
10. Allowance for bonuses   564     617     53
11. Allowance for accured warranty   970     1,329     359
12.Allowance for losses on specific projects   142     209     67
13.Allowance for losses on disaster   -     162     162
14.Unpaid consumption taxes   596     435     (161)
15.Other   123     118     (5)
Total current liabilities   22,366 33.7   20,383 31.6   (1,983)
II Fixed liabilities                
1. Long-term loans   -     83     83
2. Lease liabilities   14     201     187
3. Long-term accrued amount payable   1,037     833     (204)
4. Allowance for retirement benefits   2,613     2,668     55
5. Asset retirement obligations   -     66     66
Total fixed liabilities   3,665 5.5   3,853 6.0   188
Total liabilities   26,032 39.3   24,237 37.6   (1,795)
(Net Assets)                
I Shareholders' equity                
1.Common stock   6,646 10.0   6,646 10.3   0
2.Additional paid-in capital                
(1)Capital reserves 5,485     5,485     0  
Total Additional paid-in capital   5,485 8.3   5,485 8.5   0
3.Retained earnings                
(1)Earnings reserve 1,026     1,026     0  
(2)Other earned reserve                
Reserve for post-retirement salaries 161     161     0  
Reserve for dividends 1,320     1,320     0  
Reserve for deferred gains on of fixed assets 1,975     1,975     0  
Another reserve 6,919     6,919     0  
Earned reserve carried forward 16,633     17,300     667  
Total Earnings reserve   28,035 42.3   28,685 44.5   650
4.Treasury stock   (580) (0.9)   (592) (0.9)   (12)
Total shareholders' equity   39,587 59.7   40,225 62.4   638
II Valuation and translation adjustments                
1.Valuation difference on available-for-sale securities   674 1.0   (18) (0.0)   (692)
2.Deferred Gains or losses on hedges   (1) (0.0)   0 0.0   1
Total valuation and translation adjustments   673 1.0   (18) (0.0)   (691)
Total net assets   40,261 60.7   40,206 62.4   (55)
Total liabilities and net assets   66,293 100.0   64,444 100.0   (1,849)

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