| March 31, 2004 and 2003 |
| |
Millions of Yen
|
Thousands
U.S. Dollars |
ASSETS |
2004 |
2003 |
2004 |
| Current Assets: |
|
|
|
| Cash and deposits |
¥2,072 |
¥1,448 |
$19,605 |
| Accounts receivable-trade |
253 |
105 |
2,398 |
| Marketable securities |
300 |
- |
2,837 |
| Inventories |
133 |
103 |
1,256 |
| Deferred tax assets |
190 |
134 |
1,801 |
| Other |
242 |
167 |
2,287 |
| Less: Allowance for doubtful accounts |
(1) |
(2) |
(12) |
| Total Current Assets |
3,189 |
1,955 |
30,172 |
| |
|
|
|
| Property, Plant and Equipment: |
|
|
|
| Buildings and structures |
4,456 |
3,833 |
42,165 |
| Machinery and equipment |
422 |
393 |
3,992 |
| Land |
2,998 |
3,070 |
28,364 |
| Construction in progress |
864 |
42 |
8,180 |
| |
|
|
|
| Less: Accumulated depreciation |
(1,865) |
(1,560) |
(17,648) |
| Total Property, Plant and Equipment, net |
6,875 |
5,778 |
65,053 |
| |
|
|
|
| Intangible Fixed Assets: |
119 |
110 |
1,127 |
| Total intangible fixed assets |
119 |
110 |
1,127 |
| |
| Investments and Other assets: |
|
|
|
| Investment securities |
141 |
181 |
1,333 |
| Guarantee deposits for rental facilities |
3,244 |
2,468 |
30,695 |
| Deferred tax assets |
182 |
105 |
1,721 |
| Other |
628 |
435 |
5,943 |
| Less: Allowance for doubtful accounts |
(1) |
(3) |
11 |
| Total Investments and Other Assets |
4,194 |
3,186 |
39,681 |
|
| Total Assets: |
¥14,377 |
¥11,029 |
$136,033 |
| |
Millions of Yen
|
Thousands
U.S. Dollars |
LIABILITIES AND SHAREHOLDERS' EQUITY |
2004 |
2003 |
2004 |
| Current Liabilities: |
|
|
|
| Accounts payables-trade |
¥1,088 |
¥952 |
$10,294 |
| Accounts payable, other |
680 |
504 |
6,431 |
| Long-term debt(current portion) |
707 |
604 |
6,686 |
| Income taxes payable |
636 |
478 |
6,016 |
| Consumption taxes payable |
175 |
116 |
1,653 |
| Accrued expenses |
986 |
773 |
9,330 |
| Other |
65 |
31 |
625 |
| Total Current Liabilities |
4,337 |
3,458 |
41,035 |
| |
|
|
|
| Long-Term Liabilities: |
|
|
|
| Long-term debt |
1,554 |
1,544 |
14,701 |
| Liability for employees' retirement benefits |
44 |
32 |
413 |
| Liability for directors' retirement benefits |
249 |
176 |
2,360 |
| Other |
97 |
19 |
923 |
| Total Long-Term Liabilities |
1,944 |
1,771 |
18,397 |
| |
|
|
|
| Total Liabilities: |
6,281 |
5,229 |
59,432 |
| |
|
|
|
| Minority Interests: |
- |
- |
- |
| |
|
|
|
| Shareholders’ Equity: |
|
|
|
| Common stock |
2,521 |
1,661 |
23,805 |
| Capitals surplus |
2,518 |
1,658 |
23,824 |
| Earned surplus |
3,071 |
2,484 |
29,050 |
| Unrealized gain on investment securities |
0 |
0 |
8 |
| Treasury stock |
(14) |
(3) |
(136) |
| Total Shareholders’ Equity: |
8,096 |
5,800 |
76,601 |
| |
|
|
|
| Total Liabilities and Shareholders’ Equity: |
¥14,377 |
¥11,029 |
$136,033 |
|
|
|
