 |
|
Financial Information
Consolidated
Non-Consolidated
|
 |
| Balance Sheets (Consolidated) | |
| (Unit : \ million) | |||||
| 2005/3 | 2006/3 | 2007/3 | |||
| Assets | |||||
| Current assets | 156,847 | 163,518 | 186,555 | ||
| Cash and cash equivalents | 46,852 | 44,612 | 75,166 | ||
| Trade receivables and accounts receivable for completed projects | 41,588 | 8,114 | 9,594 | ||
| Operating loans | 13,142 | 10,426 | 8,501 | ||
| Marketable securities | 151 | 155 | 29 | ||
| Real estate for sale | 477 | 7,524 | 27,765 | ||
| Payment for construction in progress | 3,248 | 35,249 | 8,818 | ||
| Other inventories | 455 | 638 | 722 | ||
| Prepaid expenses | - | - | 21,819 | ||
| Deferred tax assets | 2,796 | 10,827 | 5,076 | ||
| Other accounts receivable | 29,415 | 22,564 | 22,075 | ||
| Other | 19,894 | 24,893 | 8,273 | ||
| Allowance for doubtful accounts | -1,175 | -1,487 | -1,289 | ||
| Fixed assets | 296,366 | 249,128 | 268,190 | ||
| Tangible fixed assets | 243,010 | 196,512 | 207,112 | ||
| Buildings and structures | 117,004 | 83,666 | 80,626 | ||
| Land | 109,740 | 107,216 | 118,255 | ||
| Construction in progress | 12,697 | 1,964 | 4,397 | ||
| Other | 3,568 | 3,665 | 3,832 | ||
| Intangible fixed assets | 579 | 579 | 569 | ||
| Investments and other assets | 52,776 | 52,035 | 60,509 | ||
| Investment securities | 9,815 | 11,046 | 7,934 | ||
| Long-term loans receivable | 4,315 | 2,930 | 2,281 | ||
| Long-term trade receivables | 10,979 | 2,835 | 2,125 | ||
| Long-term prepaid expenses | 32,826 | 33,035 | 42,727 | ||
| Deferred tax assets | 2,174 | 1,901 | 3,074 | ||
| Other | 3,341 | 3,349 | 4,942 | ||
| Allowance for doubtful accounts | -10,676 | -3,064 | -2,575 | ||
| Deferred assets | 220 | 156 | 73 | ||
| Organization costs | 24 | 9 | - | ||
| Bond issuance costs | 196 | 146 | 73 | ||
| Total assets | 453,434 | 412,803 | 454,819 | ||
| (Unit : \ million) | |||||
| 2005/3 | 2006/3 | 2007/3 | |||
| Liabilities | |||||
| Current liabilities | 195,427 | 205,674 | 216,914 | ||
| Accounts payable including payables for completed projects | 91,046 | 81,231 | 77,392 | ||
| Short-term borrowings | 30,098 | 20,348 | 16,518 | ||
| Bonds due within one year | 1,435 | 1,435 | 1,126 | ||
| Unpaid expenses | 10,517 | 9,503 | 13,287 | ||
| Accrued expenses | 48 | 23 | 30 | ||
| Accrued income taxes | 16,367 | 4,423 | 27,021 | ||
| Advances received | 28,274 | 37,626 | 46,744 | ||
| Customer advances for projects in progress | 8,732 | 42,061 | 23,529 | ||
| Allowance for employees' bonuses | 2,224 | 2,487 | 2,798 | ||
| Other | 6,683 | 6,534 | 8,465 | ||
| Long-term liabilities | 90,555 | 55,855 | 52,120 | ||
| Bonds | 12,762 | 11,327 | 8,194 | ||
| Directors' long-term borrowings | 64,489 | 31,402 | 27,320 | ||
| Retirement benefit reserves | 2,556 | 3,246 | 4,111 | ||
| Directors' accrued severance indemnities | - | - | 2,986 | ||
| Provision of reserve for rental income | - | - | 533 | ||
| Lease/guarantee deposits received | 10,566 | 9,801 | 8,974 | ||
| Other | 179 | 76 | - | ||
| Total liabilities | 285,982 | 261,530 | 269,035 | ||
| Minority interests | |||||
Minority interests |
17,653 | 17,651 | - | ||
| Shareholders' equity | |||||
| Share capital | 55,640 |
55,640 | - | ||
| Capital surplus | 33,759 |
33,759 | - | ||
| Retained earnings | 72,096 |
53,123 | - | ||
| Net unrealized gains on ‘other securities’ | 258 |
714 | - | ||
| Translation adjustments | -11,761 |
-9,418 | - | ||
| Treasury stock | -195 | -197 | - | ||
| Total shareholders' equity | 149,798 | 133,622 | - | ||
| Total liability, minority interest and shareholders' equity | 453,434 | 412,803 | - | ||
| Net assets | |||||
| Shareholders’ equity | - | - | 175,348 | ||
| Share capital | - | - | 55,640 | ||
| Capital surplus | - | - | 34,104 | ||
| Retained earnings | - | - | 85,700 | ||
| Treasury stock | - | - | -96 | ||
| Effect of evaluation and exchange rate difference | - | - | -7,205 | ||
| Net unrealized gains on other securities | - | - | 532 | ||
| Translation adjustments | - | - | -7,737 | ||
| Minority interests | - | - | 17,641 | ||
| Total net assets | - | - | 185,784 | ||
| Liabilities and net assets | - | - | 454,819 | ||
Copyright(C) 2005-2007 Leopalace 21 Corporation. All Rights Reserved.