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Top＞IR Information Top＞Financial Information＞Non-Consolidated＞Financial Statements＞Balance Sheet 　 （￥thousands） 2007/3 2008/3 2009/3 2010/3 2011/3 Assets 　　Current Assets 9,530,778 10,932,657 8,166,653 5,804,305 8,018,917 　　　　Cash and cash equivalents 862,766 1,570,346 1,635,301 1,824,249 1,824,375 　　　　Notes Receivable 2,192,943 2,143,706 1,736,352 296,367 705,106 　　　　Accounts Receivable 3,020,628 3,458,632 1,432,255 1,449,758 2,213,062 　　　　Products 469,858 441,554 − − − 　　　　Marketable securities − − − 100,557 590,948 　　　　Goods and Products − − 626,804 282,112 180,707 　　　　Row Materials 658 673 − − − 　　　　Work in Process 2,550,553 2,758,687 2,436,557 1,554,833 2,329,434 　　　　Supplies 4,058 11,680 − − − 　　　　Row Materials and Supplies − − 6,633 5,200 11,352 　　　　Prepaid expenses 60,470 47,971 43,667 19,579 13,311 　　　　Deferred Taxes Assets 165,074 190,762 − − − 　　　　Other accounts receivable 82,411 83,324 43,178 278,716 88,346 　　　　Consumption Taxes Receivable − 102,350 23,698 − − 　　　　Short-term loans to affiliated companies 120,967 115,000 115,000 − − 　　　　Others 2,374 8,369 7,211 2,929 62,272 　　　　Allowance for Doubtful Accounts ▲1,987 ▲403 − − − 　　Fixed Assets 5,045,438 5,485,777 5,513,185 5,318,102 5,144,922 　　　　Tangible Fixed Assets 503,052 1,200,315 1,464,742 3,533,854 3,357,233 　　　　　　Buildings 26,182 51,426 951,674 1,593,811 1,505,567 　　　　　　Structures 9,738 8,522 32,674 38,309 30,581 　　　　　　Machinery and Equipment 188,654 295,279 242,615 224,108 169,867 　　　　　　Vehicles and Transportation 　　　　　　 equipment 8,586 6,107 5,922 3,595 1,947 　　　　　　Tools, Furniture and Fixtures 269,890 270,085 199,914 156,598 133,774 　　　　　　Lease assets − − 11,426 13,239 10,645 　　　　　　Land − − − 1,487,194 1,487,194 　　　　　　Construction in progress − 568,894 20,513 16,997 17,653 　　　　Intangible Fixed Assets 59 34 10 7,669 7,080 　　　　　　Leased Territory − − − − − 　　　　　　Right of using a water supply facility − − − 7,669 7,080 　　　　　　Others 59 34 10 − − 　　　　Investments and Other Assets 4,542,326 4,285,427 4,048,433 1,776,577 1,780,609 　　　　　　Investment Securities 356,087 168,890 237,067 343,049 143,168 　　　　　　Shares of Subsidiaries and Affiliates 1,763,692 1,763,692 1,764,242 1,313,192 1,321,124             Affiliates contribution 　 − 　 − 　 − 　 15,000 　 215,000 　　　　　　Long-term Loans to Subsidiaries and 　　　　　　Affiliates 2,012,500 1,897,500 1,782,500 − − 　　　　　　Long-Term Arrears 23,980 23,980 23,980 23,980 23,980 　　　　　　Long-term prepaid expenses 7,759 − 5,211 3,521 1,637 　　　　　　Deferred Tax Assets 175,061 206,372 − − − 　　　　　　Caution Money 197,198 197,743 197,487 42,929 42,715 　　　　　　Other 30,770 51,361 61,924 58,884 57,683 　　　　Allowance for Doubtful Accounts ▲24,725 ▲24,113 ▲23,980 ▲23,980 ▲24,700 　　Total Assets 14,576,216 16,418,434 13,679,839 11,122,408 13,163,840 　 （￥thousands） 2007/3 2008/3 2009/3 2010/3 2011/3 Liabilities 　　Current Liabilities 5,882,399 5,447,671 2,958,412 1,619,512 3,188,228 　　　　Notes Payable 2,172,074 2,512,456 1,746,813 577,635 1,565,753 　　　　Accounts Payable 1,156,915 1,304,724 209,817 445,158 869,445 　　　　Long-term Borrowings Due Within One 　　　　Year 600,000 400,000 400,000 233,200 173,200 　　　　Lease Debt − − 1,780 2,594 2,594 　　　　Unpaid Expenses 484,661 487,610 273,605 171,415 252,322 　　　　Accrued expenses − 30,178 80,906 52,712 59,022 　　　　Accrued Income Taxes 1,076,000 380,000 20,000 − 38,453 　　　　Accrued Office Taxes 20,987 21,424 22,102 24,084 23,412 　　　　Advances Received 108,633 43,622 49,672 10,800 25,627 　　　　Deposits Payable 21,925 25,006 25,054 24,904 39,147 　　　　Allowance for Employees' Bonuses 176,654 162,167 85,604 73,541 125,250         Allowance for Directors' Bonuses 　 50,000 43,000 25,000 − − 　　　　Others 14,546 37,481 18,054 3,464 13,998 　　Long-term Liabilities 1,382,477 992,194 603,210 867,876 853,999 　　　　Directors' Long-term Borrowings 1,000,000 600,000 200,000 350,200 327,000 　　　　Deferred Tax Assets − − − 111,156 118,491 　　　　Lease Debt − − 9,646 10,645 8,050 　　　　Retirement Benefit Reserves 382,477 392,194 393,564 395,874 372,861 　　　　Asset Retirement Obligations − − − − 27,596 　　Total Liabilities 7,264,876 6,439,866 3,561,622 2,487,389 4,042,227 Net Assets 　 　 　 　 　 　 　 　 　 　　Shareholders' Equity 　 7,313,244 　 9,987,474 　 10,142,902 　 8,648,328 9,139,783 　　 　　Share Capital 1,569,024 　 2,319,024 2,319,024 2,319,024 2,319,024 　　 　　Capital Surplus 819,958 1,568,907 1,567,571 　 1,567,327 1,567,145 　　 　　Capital reserve −8 749,999 749,999 　 749,999 749,999             Other Capital Surplus 819,958 818,907 817,571 　 817,327 817,145          Earned Surplus 4,941,309 6,119,857 6,276,644 4,782,514 5,274,151             Retained Earnings 67,942 91,861 91,861 91,861 91,861             Other Retained Earnings 4,873,367 6,027,996 6,184,783 4,782,514 5,274,151          Treasury Stocks ▲17,048 ▲20,315 ▲20,337 　 ▲20,537 ▲20,538     Valuation and translation adjustments ▲1,905 ▲8,905 ▲24,686 ▲13,309 ▲18,169 　　 　　Net unrealized gains on Other          Securities　　 ▲1,905 　 ▲8,905 　 ▲24,686 　 ▲13,309 ▲18,169     Total Net Assets 7,311,339 　 9,978,568 　 10,118,216 　 8,635,019 9,121,613     Total Liabilities and Net Assets 14,576,216 　 16,418,434 　 13,679,839 　 11,122,408 　 13,163,840