雍「蜉。信息-SUNCORPORATION

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雍「蜉。信息

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Consolidated balance sheet

Yen in millions
  As of March 31 2010 As of March 31 2011
Assets    
Current assets 12,060 10,197
Cash and cash equivalents 4,497 3,833
Notes and accounts receivable 4,841 3,353
Inventories 2,164 2,148
Deferred income taxes 237 191
Securities 2 188
Other current assets 344 513
Allowance for doubtful account △28 △30
Fixed assets 5,700 5,509
Property,plant and equipment 2,552 2,429
Buildings and structures 559 828
Land 1,295 1,295
Other property,plant and equipment 697 304
Intangible assets 1,341 864
Goodwill 1,273 786
Other intangible assets 68 78
Investments and other assets 1,806 2,215
Investment securities 1,078 1,423
Other assets 272 190
Deferred income taxes 576 636
Allowance for doubtful accounts △120 △36
Total assets 17,761 15,707

  As of March 31 2010 As of March 31 2011
Liabilities and Shareholder's equity    
Current liabilities 6,705 5,163
Notes and accounts payable 3,548 1,971
Short-term debts 830 880
Current portion of long term debts 24 24
Accrued income and other taxes 234 42
Allowance for bonus 431 422
Allowance for board member's bonus 28 13
Other current liabilities 1,607 1,808
Long-term liabilities 625 503
Long-term debts 112 87
Deferred income taxes 241 199
Other long-term liabilities 272 216
Total liabilities 7,331 5,567
Shareholder's equity 10,597 10,580
Common stock 891 891
Additional paid-in capital 904 904
Retained earnings 8,925 8,909
Treasury stock △125 △125
Other comprehensive income △503 △740
Stock option 155 200
Minority equity 180 -
Total Shareholder's equity 10,429 10,040
Total liabilities and Shareholder's equity 17,761 15,707

Consolidated statement of income

Yen in millions (except earning per share)
  As of March 31 2010 As of March 31 2011
Sales 15,451 13,702
Cost of goods sales 9,004 7,588
Gross profit 6,447 6,113
Sales,general and administrative expenses 5,552 5,893
Operation income 895 220
Other income 79 65
Other expenses 11 52
Ordinary income 962 233
Extraordinary gains 59 32
Extraordinary loses 156 28
Net income before income taxes 865 238
Income taxes,current 251 160
Income taxes,deferred △6 △75
Net income before minorities gains and loses - 152
Minority interests 14 10
Net income 606 141
Earnings per share(yen) 57.49 13.44

Consolidated statement of cash flows

Yen in millions
  As of March 31 2010 As of March 31 2011
Cash flows from operating activities 760 600
Cash flows from investment activities 148 △1,062
Cash flows from financial activities △189 △137
Effect of exchange rate changes on each and cash equivalents 11 △204
Net increase of cash and cash equivalents 730 △804
Cash and cash equivalents at the beginning on the fiscal year 3,629 4,359
Cash and cash equivalents at the end of the fiscal year 4,359 3,555

Summary of non-consolidated balance sheet

Yen in millions
  As of March 31 2010 As of March 31 2011
Assets    
Current assets 6,231 5,969
Fixed assets 5,853 5,844
Property,plant and equipment 1,211 1,120
Intangible assets 33 23
Investment and other assets 4,609 4,699
Total assets 12,085 11,814
Liabilities and Shareholder's equity    
Current liabilities 3,402 3,030
Long-term liabilities 175 93
Total liabilities 3,578 3,124
Shareholder's equity 8,961 9,177
Common stock 891 891
Additional pain-in capital 904 904
Retained earnings 7,289 7,506
Treasury stock △125 △125
Other investments valuation differences △468 △521
Stock option 14 34
Total Shareholder's equity 8,506 8,689
Total liabilities and Shareholder's equity 12,085 11,814

Summary of non-consolidated statement of income

Yen in millions
  Year ended March 31 2010 Year ended March 31 2011
Sales 8,630 7,282
Cost of goods sales 5,026 4,147
Gross profit 3,603 3,135
Sales,general and administrative expenses 3,502 3,231
Operation income 100 △95
Other income 348 527
Other expenses 12 25
Ordinary income 436 406
Extraordinary gains 58 26
Extraordinary loses 131 49
Net income before income taxes 362 383
Income taxes,current 89 29
Income taxes,deferred △2 △21
Net income 276 374
Share information
  As of March 31 2011
Authorized 24,000,000
Issued 10,840,400
Number of shareholders 3,939

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