CONSOLIDATED FINANCIAL STATEMENT
Consolidated Balance Sheets
Hodogaya Chemical Co., Ltd and its Consolidated Subsidiaries
for March 31, 2010 and 2009.
|
Millions of Yen
|
2010
Mar 31
| 2009
Mar 31
|
| ASSETS |
| |
| Current Assets |
24,506 |
23,329 |
| Cash and cash equivalents |
6,123 |
4,256 |
| Notes and accounts receivable |
10,840 |
9,830 |
| Inventories |
4,334 |
6,217 |
| Others |
3,207 |
3,025 |
| Fixed Assets |
26,078 |
28,153 |
| Tangible Fixed Assets |
19,225 |
20,126 |
| Intangible Fixed Assets |
1,395 |
1,878 |
| Investment |
5,457 |
6,147 |
| Total Assets |
50,585 |
51,483 |
| LIABILITIES |
|
|
| Notes and accounts payable |
4,306 |
4,044 |
| Currents portion of bond |
12,651 |
13,144 |
| Others |
6,823 |
7,030 |
| Total Liabilities |
23,781 |
24,218 |
| SHAREHOLDERS' EQUITY |
|
|
| Common stock |
11,196 |
11,196 |
| Capital surplus |
9,590 |
9,590 |
| Retained earnings |
5,044 |
6,107 |
Less: Treasury share at cost,
4,922,149 shares in Mar 31, 2009 |
|
(1,662) |
Less: Treasury share at cost,
5,018,455 shares in Mar 31, 2010 |
(1,668) |
|
| Valuation and Translation Adjustments |
2,347 |
1,947 |
| Minority interests |
311 |
83 |
| Total Shareholders' equity |
26,803 |
27,264 |
| Total Liabilities and Shareholders' equity |
50,585 |
51,483 |
Consolidated Statements of Income
Hodogaya Chemical Co., Ltd. and its Consolidated Subsidiaries for the years ending March 31, 2010 and 2009.
|
Millions of Yen
|
2010
Mar 31
|
2009
Mar 31
|
| Net Sales |
31,463 |
32,099 |
| Cost of sales |
22,354 |
23,524 |
| Selling, general and administrative expenses |
7,587 |
7,646 |
| Operating income |
1,521 |
927 |
| Other income |
316 |
609 |
| Other expenses |
1,103 |
1,169 |
| Ordinary income |
734 |
367 |
| Extraordinary income |
22 |
1,356 |
| Extraordinary expenses |
1,134 |
3,778 |
| Income before income taxes |
(377) |
(2,055) |
| Current |
405 |
710 |
| Deferred |
(366) |
1,230 |
| Minority interests |
13 |
(52) |
| Net income |
(429) |
(3,943) |
|
 |
|
