Currency in As of: Mar 31 Mar 31 Mar 31 Mar 31 4-Year

Millions of Japanese Yens 2007 2008 2009 2010 Trend

Restated JPY JPY JPY
JPY

Revenues 276,439.0 306,381.0 302,746.0 316,009.0

TOTAL REVENUES 276,439.0 306,381.0 302,746.0 316,009.0

Cost of Goods Sold 123,112.0 138,179.0 144,506.0 149,659.0

GROSS PROFIT 153,327.0 168,202.0 158,240.0 166,350.0

Selling General & Admin Expenses, Total 75,052.0 82,115.0 83,666.0 82,193.0

R&D Expenses 16,792.0 15,754.0 17,158.0 17,527.0

Depreciation & Amortization, Total 3,027.0 3,369.0 3,354.0 3,344.0

OTHER OPERATING EXPENSES, TOTAL 94,871.0 101,238.0 104,178.0 103,064.0

OPERATING INCOME 58,456.0 66,964.0 54,062.0 63,286.0

Interest Expense -165.0 -320.0 -232.0 -169.0

Interest and Investment Income 980.0 1,802.0 1,701.0 721.0

NET INTEREST EXPENSE 815.0 1,482.0 1,469.0 552.0

Income (Loss) on Equity Investments 135.0 30.0 50.0 81.0

Currency Exchange Gains (Loss) 628.0 -3,524.0 -2,349.0 -84.0

Other Non-Operating Income (Expenses) -2,011.0 -732.0 -199.0 -224.0

EBT, EXCLUDING UNUSUAL ITEMS 58,023.0 64,220.0 53,033.0 63,611.0

Merger & Restructuring Charges -60.0 438.0 -- --

Gain (Loss) on Sale of Investments -- 1,059.0 43.0 -1.0

Gain (Loss) on Sale of Assets -152.0 -216.0 -282.0 -186.0

Other Unusual Items, Total -740.0 -156.0 -442.0 -20.0

Other Unusual Items -740.0 -- -432.0 --

EBT, INCLUDING UNUSUAL ITEMS 57,071.0 65,345.0 52,352.0 63,404.0

Income Tax Expense 19,823.0 21,935.0 15,440.0 22,601.0

Minority Interest in Earnings -16.0 -28.0 -34.0 -82.0

Earnings from Continuing Operations 37,248.0 43,410.0 36,912.0 40,803.0

NET INCOME 37,232.0 43,382.0 36,878.0 40,721.0

NET INCOME TO COMMON INCLUDING EXTRA

37,232.0 43,382.0 36,878.0 40,721.0
ITEMS

NET INCOME TO COMMON EXCLUDING EXTRA

37,232.0 43,382.0 36,878.0 40,721.0
ITEMS

Currency in As of: Mar 31 Mar 31 Mar 31 Mar 31 4-Year

Millions of Japanese Yens 2007 2008 2009 2010 Trend
Restated JPY JPY JPY
JPY

Assets        

Cash and Equivalents 43,049.0 85,378.0 55,067.0 84,878.0

Short-Term Investments 1,487.0 1,965.0 2,006.0 5,224.0

TOTAL CASH AND SHORT TERM INVESTMENTS 44,536.0 87,343.0 57,073.0 90,102.0

Accounts Receivable 69,155.0 68,247.0 66,132.0 71,105.0

TOTAL RECEIVABLES 69,155.0 68,247.0 66,132.0 71,105.0

Inventory 45,631.0 48,738.0 54,590.0 55,064.0

Deferred Tax Assets, Current 7,519.0 8,998.0 9,687.0 9,086.0

Other Current Assets 4,735.0 4,746.0 6,176.0 5,074.0

TOTAL CURRENT ASSETS 171,576.0 218,072.0 193,658.0 230,431.0

Gross Property Plant and Equipment 312,095.0 314,802.0 319,855.0 334,243.0

Accumulated Depreciation -196,452.0 -202,058.0 -208,791.0 -220,213.0

NET PROPERTY PLANT AND EQUIPMENT 115,643.0 112,744.0 111,064.0 114,030.0

Goodwill 35,046.0 30,202.0 26,823.0 22,989.0

Long-Term Investments 34,802.0 40,527.0 23,686.0 38,868.0

Deferred Tax Assets, Long Term 1,920.0 1,878.0 11,528.0 6,614.0

Other Intangibles 5,477.0 4,922.0 5,923.0 7,140.0

Other Long-Term Assets 2,683.0 2,573.0 6,382.0 5,435.0

TOTAL ASSETS 367,147.0 410,918.0 379,064.0 425,507.0

       

LIABILITIES & EQUITY        

Accounts Payable 25,725.0 27,245.0 27,812.0 27,367.0

Accrued Expenses 4,602.0 4,971.0 4,930.0 5,059.0

Short-Term Borrowings 236.0 35,000.0 25,190.0 20,000.0

Current Portion of Long-Term Debt/Capital Lease -- -- 161.0 219.0

Current Portion of Capital Lease Obligations -- -- 161.0 219.0

Current Income Taxes Payable 8,694.0 17,802.0 6,022.0 12,994.0

Other Current Liabilities, Total 26,634.0 29,242.0 29,412.0 34,085.0

TOTAL CURRENT LIABILITIES 65,891.0 114,457.0 93,700.0 99,731.0

Long-Term Debt 436.0 -- -- --

Capital Leases -- -- 409.0 463.0

Minority Interest 68.0 87.0 104.0 218.0

Pension & Other Post-Retirement Benefits 7,234.0 4,991.0 4,350.0 5,335.0

Deferred Tax Liability Non-Current 1,651.0 36.0 103.0 40.0

Other Non-Current Liabilities 2,687.0 2,567.0 2,336.0 2,799.0

TOTAL LIABILITIES 77,899.0 122,051.0 100,898.0 108,368.0

Common Stock 38,716.0 38,716.0 38,716.0 38,716.0

Additional Paid in Capital 59,030.0 59,030.0 59,030.0 59,030.0

Retained Earnings 215,213.0 252,667.0 282,058.0 316,703.0

Treasury Stock -33,453.0 -58,790.0 -76,800.0 -76,817.0

Comprehensive Income and Other 9,674.0 -2,843.0 -24,942.0 -20,711.0

TOTAL COMMON EQUITY 289,180.0 288,780.0 278,062.0 316,921.0

TOTAL EQUITY 289,248.0 288,867.0 278,166.0 317,139.0

TOTAL LIABILITIES AND EQUITY 367,147.0 410,918.0 379,064.0 425,507.0