Assets

Balance Sheets

(millions of yen)

	2005/3	2006/3	2007/3	2008/3	2009/3	2010/3
Cash flows from operating activities	142,586	172,070	168,882	163,287	149,866	130,606
Proceeds from sale of property, plant and equipment	99,781	121,148	121,904	127,194	118,178	114,725
Other assets	127,901	198,011	181,884	134,224	98,814	112,778
Total assets	370,268	491,229	472,670	424,705	366,858	358,109
Short-term debt	40,485	50,666	47,148	44,330	62,454	26,601
Other current liabilities	39,837	58,635	57,982	65,145	57,720	67,766
Total current liabilities	80,322	109,301	105,130	109,475	120,174	94,367
Long-term debt	9,908	8,932	5,917	3,948	4,467	14,226
Other long-term liabilities	51,655	85,417	79,608	65,375	48,518	55,878
Noncurrent liabilities	61,563	94,349	85,525	69,323	52,985	70,104
Stock acquisition rights	-	-	15	58	107	155
Minority interest in consolidated subsidiaries	5,510	21,144	20,779	20,663	13,753	10,491
Shareholders' equity	222,771	266,434	282,014	245,906	193,698	193,638
Assets	370,168	491,229	472,670	424,705	366,858	358,109

(millions of yen)

	2005/3	2006/3	2007/3	2008/3	2009/3	2010/3
Total Assets	370,168	491,229	472,670	424,705	366,858	358,109
Shareholders' Equity	222,771	266,434	282,014	245,906	193,698	193,638
Shareholders' Equity Ratio	60.2	54.2	55.3	53.0	49.0	51.1
Short-Term Debt	40,485	50,666	47,148	44,330	62,454	26,601
Long-Term Debt	9,908	8,932	5,917	3,948	4,467	14,226
Debt	50,393	59,598	53,065	48,278	66,921	40,827
Debt and Shareholders' Equity Ratio ^*1 Debt/Equity Ratio (times)	0.23	0.22	0.19	0.20	0.35	0.21

*1 Debt and Shareholders' Equity Ratio = Debt(Short-Term Debt+Long-Term Debt+Corporate Bond ) ÷ Equity

Graph: Total Assets

Graph: EquityShareholders' Equity Ratio

Graph: Short-Term Debt, Long-Term Debt, Debt and Shareholders' Equity Ratio
(Debt/Equity Ratio)(times)