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Individual Balance Sheet
Assets:(¥Thousands)

Current assets:

Fiscal year ended 99/12 00/12 01/12 02/12 03/12 04/12 05/12
Cash and time deposits 192,324 753,017 971,933 819,284 956,302 322,691 1,697,715

Notes receivable, trade

- 7,622 21,929 21,401 1,352 - -

Accounts receivable, trade

328,215 669,873 673,697 795,591 704,607 710,687 1,517,293

Marketable securities

11,430 11,390 - - - - -

Inventories

103,607 180,994 212,737 175,129 187,313 383,430 231,335

Prepaid expenses

2,333 82,457 92,687 78,305 15,059 22,303 40,786
Advanced money           53,987 -

Short-term loans to affiliated companies

78,089 - - - - - -

Short-term loans

 5,836 147 - - - - -
Deferred tax assets - - 91,391 28,948 19,332 - -
Deferral hedge losses - - - - - 69,600 -
Option property - - - - - - 159,824
Exchange Contract - - 416,039 96,617 - - -
Option Assets - - 224,105 260,965 - - -

Others

7,208 1,375 17,907 26,240 69,312 65,834 60,047

Allowance for doubtful accounts

 3,806 4,366 1,751 2,165 1,353 132 231

Total current assets

725,238 1,702,512 2,648,678 2,300,318 1,951,926 1,628,402 3,706,772

Fixed assets:
Fiscal year ended 99/12 00/12 01/12 02/12 03/12 04/12 05/12
Tangible fixed assets 27,819 27,112 113,360 91,334 72,786 114,421 130,709
Buildings - 1,136 58,972 52,210 46,936 41,811 16,535
Marine vessel - - - - - 715 226
Vehicles 14,456 7,772 15,512 12,005 5,512 23,756 14,836
Tools, furniture and fixtures 13,363 18,203 38,875 27,119 20,337 48,137 35,696
  - - - - - - 63,415
Intangible fixed assets 3,097 7,388 8,926 6,796 36,102 38,163 95,203
Software 1,455 5,747 7,284 5,155 34,460 36,521 86,581
Software suspense account - - - - - - 6,980
Telephone subscription rights 1,641 1,641 1,641 1,641 1,641 1,641 1,641
Investments and other assets 142,970 384,250 823,384 1,036,129 1,324,991 1,305,395 1,670,568
Investments in securities - - 485,540 638,593 695,398 962,512 1,008,747
Investments in affiliates 5,880 98,324 101,284 101,858 101,858 101,858 496,968
Investments in capital 100,000 100,000 100,000 232,777 232,777 182,777 -
Claims in bankruptcy and reorganization, etc. 4,258 3,440 3,440 3,278 3,278 499 450
Long-term prepaid expenses - 133,307 59,396 - 92 - -
Option Assets - - 15,635 - 242,584 - -
Leasing and guarantee deposits 19,691 11,602 15,123 14,991 17,942 19,276 121,250
Insurance reserves 17,399 41,015 46,403 47,907 34,337 38,970 43,602
Allowance for doubtful accounts 4,258 3,440 3,440 3,278 3,278 499 450
Total fixed assets 173,887 418,751 945,670 1,134,260 1,433,880 1,457,980 1,896,482
Total assets 899,125 2,121,264 3,594,348 3,434,579 3,385,806 3,086,383 5,603,254

Liabilities:(¥Thousands)

Current liabilities: 

Fiscal year ended 99/12 00/12 01/12 02/12 03/12 04/12 05/12
Accounts payable, trade 276,210 315,967 203,401 329,198 378,863 382,766 1,137,005
Current portion of long-term debt 16,908 - - - - - -
Accounts payable, other 110,174 84,721 120,076 105,530 63,085 105,821 192,517
Accrued expenses, other 6,633 31,510 31,825 35,713 43,045 46,540 43,399
Accrued income taxes 60,013 130,396 176,333 13,525 2,700 2,700 17,000
Accrued consumption taxes 10,489 4,945 - - - - -
Deferred tax liabilities 6,478 2,922 - - - - -
Deposits received 2,888 4,712 3,136 8,834 6,057 4,486 4,641
Accrued bonuses 2,000 6,117 5,823 7,581 7,378 7,559 4,515
Deferred hedging income - - 416,039 337,291 22,312 - 149,955
Option Liability - - - - 640,942 956,546 -
Exchange contract - - - - 25,987 49,374 7,141
Others - 1 1 12,436 3,751 2,874 7,537
Total current liabilities 491,796 581,294 956,637 850,111 1,194,125 1,558,670 1,563,714


Long-term liabilities:
Fiscal year ended 99/12 00/12 01/12 02/12 03/12 04/12 05/12

Long-term debt

69,402 - - - - - -

Deferred tax liabilities

75,606 14,952 - 14,158 - 110,839 130,375

Allowance for director's retirement

- 78,325 103,968 123,741 128,774 146,641 165,856

Long-term accounts payable

22,600 - - - - - -
Deposits received - - - 5,000 2,000 2,000 2,000

Others

472 - - - - - -

Total long-term liabilities

168,080 93,277 103,968 142,900 130,774 259,481 298,232
           
Total liabilities 659,877 674,571 1,060,606 993,012 1,324,900 1,818,151 1,861,946

Shareholders' equity:(¥Thousands)

Fiscal year ended 99/12 00/12 01/12 02/12 03/12 04/12 05/12

Common stock

51,210 588,710 914,260 915,835 916,985 916,985 2,067,229

Additional paid-in capital

11,200 548,700 1,103,920 1,105,495 1,106,646 1,106,646 2,161,553

Legal reserves

2,000 2,000 5,047 5,047 5,047 5,047 5,047
Capital surplus - - - - - - -
Earned surplus - - - - 98,759 - -

Other retained earnings

174,837 307,282 506,675 491,355 - - -

Voluntary reserves

104,658 87,426 - - - - -
Reserve for expanding import activities - - - 12,454 - - -
Reserve for special depreciation   - - 7,271 5,932 4,592 -
Unappropriated retained earnings 70,179 219,856 452,001 471,628 87,779 711,994 459,044
Total retained earning
 - - - 491,355 98,759 702,354 453,996
Securities revaluation difference, etc. - - - 121 6,447 14,887 35,396
Common stock for treasury - - - 76,044 67,932 67,932 68,875
Total shareholders'equity 239,248 1,446,693 2,533,742 2,441,567 2,060,906 1,268,232 3,741,307
           
Total liabilities and shareholders' equity 899,125 2,121,264 3,594,348 3,434,579 3,385,806 3,086,383 5,603,254
 
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