| |
For the years ended March 31, 2011 and 2010 |
|
2011 |
2010 |
| Assets |
|
| |
Cash and cash equivalents |
|
14,054 |
10,127 |
| |
Trade notes and accounts receivables |
|
3,182 |
2,219 |
|
3,634 |
7,961 |
|
3,849 |
560 |
|
587 |
3,079 |
|
25,307 |
23,947 |
 |
|
|
11,281 |
9,320 |
|
362 |
55 |
|
2,991 |
3,777 |
|
1,372 |
1,737 |
| |
Noncurrent deferred tax assets |
|
125 |
223 |
|
16,132 |
15,114 |
|
|
| |
28 |
41 |
|
|
41,469 |
39,102 |
|
| Liabilities and stockholders' equity |
|
| |
Trade notes and accounts payables |
|
1,891 |
1,893 |
| |
Short-terms loans payables |
|
422 |
1,161 |
| |
Current portion of long-term loan payable |
|
5,533 |
152 |
| |
Current portion of bonds payable |
|
540 |
3,040 |
|
182 |
107 |
|
297 |
1,427 |
| |
Other current liabilities |
|
4,443 |
1,966 |
| |
Total current liabilities |
|
13 ,311 |
9,747 |
|
|
|
810 |
1,350 |
|
2,343 |
7,180 |
| |
Allowance for employee retirement |
|
4,390 |
4,402 |
|
242 |
- |
| |
Other long-term liabilities |
|
2,805 |
1,713 |
| |
Total long-term liabilities |
|
10,591 |
14,645 |
|
|
|
8,341 |
8,341 |
| |
Additional paid-in capital in excess of par value |
|
3,807 |
3,807 |
| |
Consolidated retained earnings unappropriated |
|
5,364 |
2,072 |
|
-998 |
-572 |
| |
Total stockholders' equity |
|
16,514 |
13,649 |
| |
Minority stockholders' interests |
|
1,051 |
1,060 |
|
| |
Total liabilities and stockholders' equity |
|
41,469 |
39,102 |
|
