Consolidated Balance Sheet (Liabilities & Net assets)

Liabilities

( Million-yen)

Fiscal years ended March 31	2008/3	2009/3	2010/3	2011/3	2012/3
Current liabilities	32,478	29,867	26,247	23,370	24,267
Notes payable-trade and accounts payable-trade	15,273	15,214	14,534	14,107	11,478
Electronically recorded monetary obligations	-	-	-	-	3,802
Short-term debt	9,399	7,765	4,230	2,854	1,853
Current portion of long-term debt	970	736	635	610	396
Accrued income taxes	387	1,074	1,428	837	1,324
Accrued bonuses	793	816	781	881	864
Other current liabilities	5,654	4,259	4,636	4,078	4,547
Long-term liabilities	1,786	2,917	2,747	4,085	4,330
Long-term debt	761	1,567	949	1,669	1,759
Reserve for retirement allowances	777	1,154	1,442	1,256	1,525
Other	247	194	355	1,159	1,045
Total liabilities	34,265	32,784	28,995	27,455	28,597

Net assets

( Million-yen)

Fiscal years ended March 31	2008/3	2009/3	2010/3	2011/3	2012/3
( Shareholders' equity )
Common stock	5,990	5,990	5,990	5,990	5,990
Capital surplus	6,233	6,233	6,233	6,233	6,233
Retained earnings	35,611	38,060	42,311	45,920	49,175
Treasury Stock	-1,981	-3,982	-3,982	-3,839	-3,616
Total shareholders' equity	45,853	46,301	50,551	54,304	57,781
( Accumulated other comprehensive income )
Unrealized gain on available-for-sale securities	156	0	73	4	85
Adjustment to minimum pension liability	-	-	-	-	-
Adjustment to pension liability	-502	-841	-824	-700	-832
Foreign currency translation adjustment	1,860	-4,405	-3,768	-6,691	-8,355
Total accumulated other comprehensive income	1,514	-5,246	-4,519	-7,383	-9,102
Total net assets	47,367	41,055	46,031	46,920	48,678
Total liabilities and net assets	81,632	73,840	75,026	74,376	77,276

* "Valuation and translation adjustments" is referred to as "Accumulated other comprehensive income" since year ended March, 2011.

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