CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED MARCH 31, 2009
Years ended March 31, 2009 and 2008
| YEN (millions) | (A)/(B) ×100(%) |
U.S.Dollars (millions) |
||
|---|---|---|---|---|
| FY2008(A) | FY2007(B) | FY2008 | ||
| Assets | ||||
| Current assets | ||||
Cash and deposits Deposits with Hitachi, Ltd. Notes and accounts receivable-trade Inventories Merchandise and finished goods Work in process Raw materials and supplies Deferred tax assets Other Allowance for doubtful accounts |
36,162 12 35,798 - 7,754 12,880 5,867 2,650 1,681 (186) |
25,905 25,613 56,932 39,986 - - - 6,769 1,253 (55) |
140 0 63 - - - - 39 134 - |
368 0 364 - 79 131 60 27 17 (2) |
Total current assets |
102,621 | 156,404 | 66 | 1,045 |
| Noncurrent assets | ||||
| Property, plant and equipment Buildings and structures, net Machinery, equipment and vehicles, net Land Construction in progress Other, net |
13,979 2,397 5,508 295 3,383 |
14,495 3,038 5,551 430 3,775 |
96 79 99 69 90 |
142 24 56 3 34 |
Total property, plant and equipment |
25,565 | 27,291 | 94 | 260 |
| Intangible assets Investments and other assets Investment securities Long-term loans receivable Deferred tax assets Other Allowance for doubtful accounts |
1,964 3,397 36 2,330 3,573 (941) |
1,778 5,285 39 10,854 1,602 (199) |
110 64 92 21 223 - |
20 35 0 24 36 (10) |
Total investments and other assets |
8,395 | 17,582 | 48 | 85 |
Total noncurrent assets |
35,925 | 46,652 | 77 | 366 |
| Total assets | 138,546 | 203,057 | 68 | 1,410 |
| YEN (millions) | (A)/(B) ×100(%) |
U.S.Dollars (millions) |
||
|---|---|---|---|---|
| FY2008(A) | FY2007(B) | FY2008 | ||
| Liabilities | ||||
| Current liabilities Notes and accounts payable-trade Short-term loans payable Current portion of bonds with subscription rights to shares Income taxes payable Accrued expenses Provision for product warranties Notes payable-facilities Other |
15,222 1,417 - 206 7,494 926 5 5,317 |
35,529 1,417 6,000 1,454 12,420 1,489 19 8,138 |
43 100 - 14 60 62 26 65 |
155 14 - 2 76 9 0 54 |
| Total current liabilities | 30,588 | 66,468 | 46 | 311 |
| Noncurrent liabilities Provision for retirement benefits Provision for directors' retirement benefits Deferred tax liabilities Other |
25,529 343 469 298 |
25,685 440 139 352 |
99 78 337 85 |
260 3 5 3 |
Total noncurrent liabilities |
26,640 | 26,617 | 100 | 271 |
| Total liabilities | 57,229 | 93,086 | 61 | 583 |
| Net assets | ||||
| Shareholders' equity Capital stock Capital surplus Retained earnings Treasury stock |
10,058 26,204 48,427 (2,553) |
10,058 26,222 75,220 (2,541) |
100 100 64 - |
102 267 493 (26) |
Total shareholders' equity |
82,136 | 108,960 | 75 | 836 |
| Valuation and translation adjustments Valuation difference on available-for-sale securities Foreign currency translation adjustment |
329 (1,258) |
978 (55) |
34 - |
3 (13) |
Total valuation and translation adjustments |
(928) | 923 | - | (9) |
| Minority interests | 110 | 87 | 126 | 1 |
| Total net assets | 81,317 | 109,971 | 74 | 828 |
| Total liabilities and net assets | 138,546 | 203,057 | 68 | 1,410 |