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- Consolidated Financial Statements for the Third Quarter Ended December 31, 2009(Summary)
CONSOLIDATED FINANCIAL STATEMENTS FOR THE THIRD QUARTER ENDED DECEMBER 31, 2009
As of December 31, 2009 and March 31, 2009
| YEN (millions) | U.S.Dollars (millions) |
||
|---|---|---|---|
| 3Q of FY2009 |
FY2008 | 3Q of FY2009 | |
| Assets | |||
| Current assets | |||
Cash and deposits Deposits with Hitachi, Ltd. Notes and accounts receivable-trade Merchandise and finished goods Work in process Raw materials and supplies Deferred tax assets Other Allowance for doubtful accounts |
18,067 22,100 26,539 7,439 17,699 4,908 2,148 2,255 (153) |
36,162 12 35,798 7,754 12,880 5,867 2,650 1,681 (186) |
196 240 288 81 192 53 23 24 (2) |
Total current assets |
101,005 | 102,621 | 1,097 |
| Noncurrent assets | |||
| Property, plant and equipment Buildings and structures, net Machinery, equipment and vehicles, net Land Construction in progress Other, net |
13,401 1,923 5,508 261 2,422 |
13,979 2,397 5,508 295 3,383 |
146 21 60 3 26 |
Total property, plant and equipment |
23,517 | 25,565 | 255 |
| Intangible assets Investments and other assets Investment securities Long-term loans receivable Deferred tax assets Other Allowance for doubtful accounts |
1,916 3,168 43 2,223 2,270 (814) |
1,964 3,397 36 2,330 3,573 (941) |
21 34 0 24 25 (9) |
Total investments and other assets |
6,890 | 8,395 | 75 |
Total noncurrent assets |
32,325 | 35,925 | 351 |
| Total assets | 133,331 | 138,546 | 1,448 |
| YEN (millions) | U.S.Dollars (millions) |
||
|---|---|---|---|
| 3Q of FY2009 | FY2008 | 3Q of FY2009 | |
| Liabilities | |||
| Current liabilities Notes and accounts payable-trade Short-term loans payable Income taxes payable Accrued expenses Provision for product warranties Provision for loss on construction contracts Notes payable-facilities Other |
20,739 1,417 160 5,669 608 778 - 5,229 |
15,222 1,417 206 7,494 926 - 5 5,317 |
225 15 2 62 7 8 - 57 |
| Total current liabilities | 34,603 | 30,588 | 376 |
| Noncurrent liabilities Provision for retirement benefits Provision for directors' retirement benefits Deferred tax liabilities Other |
26,007 385 370 253 |
25,529 343 469 298 |
282 4 4 3 |
Total noncurrent liabilities |
27,015 | 26,640 | 293 |
| Total liabilities | 61,619 | 57,229 | 669 |
| Net assets | |||
| Shareholders' equity Capital stock Capital surplus Retained earnings Treasury stock |
10,058 26,204 39,121 (2,565) |
10,058 26,204 48,427 (2,553) |
109 285 425 (28) |
Total shareholders' equity |
72,818 | 82,136 | 791 |
| Valuation and translation adjustments Valuation difference on available-for-sale securities Foreign currency translation adjustment |
230 (1,390) |
329 (1,258) |
2 (15) |
Total valuation and translation adjustments |
(1,159) | (928) | (13) |
| Minority interests | 53 | 110 | 1 |
| Total net assets | 71,711 | 81,317 | 779 |
| Total liabilities and net assets | 133,331 | 138,546 | 1,448 |