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| Financial Status |
Consolidated (¥Millions)
| Fiscal year ended |
99/12*1 |
00/12 |
01/12 |
02/12 |
03/12 |
04/12 |
05/12 |
| Total assets |
1,085 |
2,540 |
4,261 |
4,077 |
3,974 |
3,666 |
7,152 |
| Shareholders' equity |
239 |
1,482 |
2,828 |
2,804 |
2,418 |
1,694 |
4,374 |
| Shareholders'equity to total assets (%) |
22.03 |
58.36 |
66.37 |
68.8 |
60.8 |
46.2 |
61.2 |
| Interest-bearing debt |
130 |
- |
- |
- |
- |
- |
- |
| Capital expenditures |
3 |
12 |
113 |
62 |
47 |
- |
- |
| Depreciation and amortization |
5 |
11 |
28 |
33 |
43 |
48 |
61 |
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Individual (¥Millions)
| Fiscal year ended |
99/12 |
00/12 |
01/12 |
02/12 |
03/12 |
04/12 |
05/12 |
| Total assets |
899 |
2,121 |
3,894 |
3,434 |
3,385 |
3,086 |
5,603 |
| Shareholders' equity |
239 |
1,446 |
2,533 |
2,441 |
2,060 |
1,268 |
3,741 |
| Shareholders'equity to total assets (%) |
26.61 |
68.20 |
70.5 |
71.1 |
60.9 |
41.1 |
66.8 |
| Interest-bearing debt |
86 |
- |
- |
- |
- |
- |
- |
| Capital expenditures |
3 |
12 |
110 |
17 |
45 |
- |
- |
| Depreciation and amortization |
5 |
11 |
25 |
29 |
31 |
36 |
45 |
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Notes:
*1Figures for the fiscal year ended December 1999 reflect a six-month term, due to changes in accounting periods.
*2Figures for the fiscal year ended June 1999 reflect a seven-month term, due to changes in accounting periods.
Current ratio = Current assets (Fiscal year-end) / Current liabilities (Fiscal year-end) x 100
Quick assets to current liabilities = {Cash and time deposits (Fiscal year-end) + Accounts receivable (Fiscal year-end) +Securities (Fiscal year-end)} / Current liabilities (Fiscal year-end) x 100 |
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