 |
 |
 |
 |
 |
 |
 |
 |
|
(
Thousand) |
 |
 |
| Assets |
|
2006
73th term |
2007
74th term |
 |
 |
| Account |
|
Amount |
Amount |
 |
 |
| Current assets |
|
11,600,512 |
12,476,823 |
 |
 |
| Cash and time deposits |
|
1,289,307 |
1,109,320 |
 |
 |
| Notes receivable-trade |
|
3,489,030 |
3,889,963 |
 |
 |
| Accounts receivable-trade |
|
3,809,687 |
4,388,514 |
 |
 |
| Merchandise |
|
2,735,324 |
2,825,952 |
 |
 |
| Supplies |
|
93,059 |
78,573 |
 |
 |
| Prepayments |
|
1,557 |
1,529 |
|
 |
| Prepaid expenses |
|
75,145 |
71,296 |
 |
 |
| Deferred tax assets |
|
103,643 |
118,887 |
 |
 |
| Other current assets |
|
100,658 |
20,999 |
 |
 |
| Allowance for doubtful accounts |
|
-96,900 |
-28,213 |
 |
 |
| Fixed assets |
|
4,312,094 |
3,928,417 |
 |
 |
| Long-term assets |
|
1,326,642 |
1,168,710 |
 |
 |
| Buildings |
|
780,621 |
702,769 |
 |
 |
| Structures |
|
9,180 |
8,332 |
 |
 |
| Machinery and equipment |
|
153,190 |
126,745 |
 |
 |
| Vehicles |
|
4,067 |
2,269 |
 |
 |
| Tools, furniture and fixtures |
|
126,904 |
94,677 |
 |
 |
| Land |
|
252,677 |
233,915 |
 |
 |
| Intangible assets |
|
73,428 |
69,082 |
 |
 |
| Trademark rights |
|
5,928 |
8,926 |
 |
 |
| Software |
|
33,738 |
26,475 |
 |
 |
| Rights to use of facilities |
|
421 |
340 |
 |
 |
| Telephone subscription rights |
|
8,524 |
8,524 |
 |
 |
| Other intangible assets |
|
24,815 |
24,815 |
 |
 |
| Investments and other assets |
|
2,912,023 |
2,690,625 |
 |
 |
| Investments in securities |
|
2,273,135 |
2,006,380 |
 |
 |
| Equity in affiliated companies |
|
97,242 |
97,242 |
 |
 |
| Contributions |
|
450 |
450 |
 |
 |
| Investments in affiliated companies |
|
122,947 |
122,947 |
 |
 |
| Long-term loans to employees |
|
433 |
- |
 |
 |
| Reorganization bonds,etc. |
|
72,598 |
71,429 |
 |
 |
| Long-term prepaid expenses |
|
6,146 |
20,163 |
 |
 |
| Guarantee deposits |
|
277,866 |
278,386 |
 |
 |
| Other assets |
|
227,819 |
240,772 |
 |
 |
| Reserves against investment losses |
|
-88,167 |
-71,167 |
 |
 |
| Allowance for doubtful accounts |
|
-78,448 |
-75,979 |
 |
 |
| Total assets |
|
15,912,606 |
16,405,241 |
 |
 |
 |
 |
|
|
(
Thousand) |
 |
 |
| Liabilities |
|
2006
73th term |
2007
74th term |
 |
 |
| Account |
|
Amount |
Amount |
 |
 |
| Current liabilities |
|
7,737,041 |
8,616,684 |
 |
 |
| Notes payable-trade |
|
832,140 |
669,188 |
 |
 |
| Accounts payable-trade |
|
5,593,932 |
6,718,083 |
 |
 |
| Short-term borrowings |
|
700,000 |
700,000 |
 |
 |
| Accounts payable-other |
|
222,816 |
181,729 |
 |
 |
Acc rued expenses |
|
25,898 |
28,553 |
 |
 |
| Accrued corporate taxes, etc. |
|
160,742 |
93,448 |
 |
 |
| Deposits received |
|
22,321 |
25,450 |
 |
 |
| Accrued employees' bonuses |
|
177,140 |
189,000 |
 |
 |
| Other current liabilities |
|
2,049 |
11,230 |
 |
 |
| Long-term liabilities |
|
744,399 |
508,254 |
 |
 |
| Accrued employees' severance benefits |
|
451,499 |
413,682 |
 |
 |
| Reserve for directors' retirement allowances |
|
110,047 |
56,496 |
 |
 |
| Deferred tax liability |
|
170,687 |
23,756 |
 |
 |
| Other long-term liabilities |
|
12,164 |
14,318 |
 |
 |
| Total liabilities |
|
8,481,440 |
9,124,938 |
 |
 |
 |
 |
 |
| Shareholders' equity |
|
|
|
 |
 |
| Capital stock |
|
2,101,003 |
- |
 |
 |
| Capital surplus |
|
1,956,837 |
- |
 |
 |
| Earned surplus |
|
2,738,399 |
- |
 |
 |
| Changes in valuation of other marketable securities |
|
640,664 |
- |
 |
 |
| Treasury stock |
|
-5,740 |
- |
 |
 |
 |
| Total shareholders' equity |
|
7,431,165 |
- |
 |
 |
| Total liabilities and shareholders' equity |
|
15,912,606 |
- |
 |
 |
 |
 |
| Net assets |
|
|
|
|
 |
| Shareholders' equity |
|
- |
6,934,645 |
|
| Capital stock |
|
- |
2,107,843 |
|
| Capital surplus |
|
- |
1,963,647 |
|
| Additional paid-in capital |
|
- |
1,963,647 |
|
| Earned surplus |
|
- |
2,870,442 |
|
| Legal retained earnings |
|
- |
271,955 |
|
| Other earned surplus |
|
- |
2,598,487 |
|
| Reserve for writedown of fixed assets |
|
- |
16,382 |
|
| General reserve |
|
- |
2,000,000 |
|
| Earned surplus carried forward |
|
- |
582,104 |
|
| Treasury stock |
|
- |
-7,289 |
|
| Changes in valuation and conversions |
|
- |
345,658 |
|
| Changes in valuation of other marketable securities |
- |
345,658 |
|
 |
| Total net assets |
|
- |
7,280,303 |
|
 |
| Total liabilities and net assets |
|
- |
16,405,241 |
|
 |
 |
 |
 |
 |
 |
 |
|