IR Information

Balance Sheet Non-Consolidated

Category Previous consolidated fiscal year
[As at March 31, 2009] 		Current consolidated fiscal year
[As at March 31, 2010] 		Increase/decrease
Amount (¥M)   % Amount (¥M)   % Amount (¥M)
(Assets)                
I Current assets                
1. Cash and time deposits   4,173     7,234     3,061
2. Notes receivable   1,023     1,134     111
3. Accounts receivable   28,164     21,255     (6,909)
4. Marketable Securities   1,000     1,000     0
5. Work in progress Goods in process   3,294     2,588     (706)
6.Raw materials and stores   32     57     25
7.Pre-paid expenses   23     9     (14)
8.Deferred income taxes   2,474     1,293     (1,181)
9.Short-term loans receivable   -     730     730
10.Accrued revenue   1,409     506     (903)
11.Other current assets   152     79     (73)
Allowance for doubtful accounts   (49)     (278)     (229)
Total current assets   41,697 59.7   35,611 53.7   (6,086)
II Fixed assets                
1. Fixed assets                
(1) Buildings   2,923     2,850     (73)
(2) Structures   226     212     (14)
(3) Machinery and equipment   1,777     1,413     (364)
(4) Vehicle and delivery equipment   19     12     (7)
(5) Tools, instruments, and equipment   233     157     (76)
(6) Land   6,608     6,738     130
(7) Lease assets   19     18     (1)
(8) Construction in progress   1     2     1
Total fixed assets   11,811 16.9   11,406 17.2   (405)
2. Intangible fixed assets                
(1) Software   1,781     1,191     (590)
(2) Other   10     10     0
Total intangible fixed assets   1,791 2.6   1,202 1.8   (589)
3. Investments and other assets                
(1) Investment in securities   11,008     15,102     4,094
(2) Shares in affiliates   503     513     10
(3) Long-term loans   24     -     (24)
(4) Long-term loans to affiliates   268     210     (58)
(5) Reorganization claims   21     25     4
(6) Long-term pre-paid expenses   36     9     (27)
(7) Deferred income taxes   2,497     2,038     (459)
(8) Other   474     371     (103)
Allowance for doubtful accounts   (256)     (197)     59
Total investments and other assets   14,578 20.9   18,073 27.3   3,495
Total fixed assets   28,181 40.3   30,682 46.3   2,501
Total assets   69,879 100.0   66,293 100.0   (3,586)
Liabilities                
I Current liabilities                
1. Accounts payable   15,497     14,057     (1,440)
2. Short-term loans   50     50     0
3. Current portion of Long-term loans   66     17     (49)
4. Lease liabilities   4     4     0
5. Arrears   1,323     1,217     (106)
6. Accured expenses   163     162     (1)
7. Accured income taxes   28     44     16
8. Advanceds received   2,171     2,572     401
9. Deposits received   4,340     1,842     (2,498)
10. Allowance for bonuses   557     564     7
11. Allowance for accured warranty   1,794     970     (824)
12.Allowance for losses on specific projects   -     142     142
13.Unpaid consumption taxes   581     596     15
14.Other   35     123     88
Total current liabilities   26,613 38.1   22,366 33.7   (4,247)
II Fixed liabilities                
1. Long-term loans   17     -     (17)
2. Lease liabilities   16     14     (2)
3. Long-term accrued amount payable         1,037     1,037
4. Allowance for retirement benefits   3,788     2,613     (1,175)
5. Allowance for retirement benefits for officers   235     -     (235)
Total fixed liabilities   4,057 5.8   3,665 5.5   (392)
Total liabilities   30,671 43.9   26,032 39.3   (4,639)
(Net Assets)                
I Shareholders' equity                
1.Common stock   6,646 9.5   6,646 10.0   0
2.Additional paid-in capital                
(1)Capital reserves 5,485     5,485     0  
Total Additional paid-in capital   5,485 7.8   5,485 8.3   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 1,993     1,975     (18)  
Another reserve 6,919     6,919     0  
Earned reserve carried forward 16,748     16,633     (115)  
Total Earnings reserve   28,168 40.3   28,035 42.3   (133)
4.Treasury stock   (51) (0.1)   (580) (0.9)   (529)
Total shareholders' equity   40,249 57.6   39,587 59.7   (662)
II Valuation and translation adjustments                
1.Valuation difference on available-for-sale securities   (1,042) (1.5)   674 1.0   1,716
2.Deferred Gains or losses on hedges   0 0.0   (1) (0.0)   (1)
Total valuation and translation adjustments   (1,041) (1.5)   673 1.0   1,714
Total net assets   39,207 56.1   40,261 60.7   1,054
Total liabilities and net assets   69,879 100.0   66,293 100.0   (3,586)

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