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|---|---|---|---|
| Anz Bank 43 | LSE:85GQ | London | Medium Term Loan |
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TIDM85GQ
RNS Number : 9248L
Nippon Sheet Glass Company Limited
14 May 2010
FY2010 Annual Consolidated Financial Results
(English translation of the Japanese original)
Note: Fractional amounts rounded to nearest million yen
Consolidated financial statements
(1) Consolidated balance sheet
+-----------------------------------+-----------+----------+-----------+----------+
| | FY2009 | FY2010 |
+-----------------------------------+-----------+---------------------------------+
| | JPY | JPY million |
| | million | |
+-----------------------------------+-----------+---------------------------------+
| ASSETS | | |
+-----------------------------------+-----------+---------------------------------+
| Current assets | | |
+-----------------------------------+-----------+---------------------------------+
| Cash and deposits | 94,979 | 79,796 |
+-----------------------------------+-----------+---------------------------------+
| Notes and account receivables - | 94,291 | 97,680 |
| trade | | |
+-----------------------------------+-----------+---------------------------------+
| Merchandise and finished goods | 69,335 | 56,107 |
+-----------------------------------+-----------+---------------------------------+
| Work in Process | 10,352 | 10,375 |
+-----------------------------------+-----------+---------------------------------+
| Raw materials and supplies | 34,139 | 32,309 |
+-----------------------------------+-----------+---------------------------------+
| Deferred tax assets (current) | 974 | 560 |
+-----------------------------------+-----------+---------------------------------+
| Other current assets | 24,977 | 24,765 |
+-----------------------------------+-----------+---------------------------------+
| Allowance for doubtful accounts | (3,815) | (4,146) |
+-----------------------------------+-----------+---------------------------------+
| Total: Current assets | 325,231 | 297,446 |
+-----------------------------------+-----------+---------------------------------+
| | | |
+-----------------------------------+-----------+---------------------------------+
| Fixed assets | | |
+-----------------------------------+-----------+---------------------------------+
| Tangible assets | | |
+-----------------------------------+-----------+---------------------------------+
| Buildings and structures | 147,014 | 141,122 |
+-----------------------------------+-----------+---------------------------------+
| Accumulated depreciation | (79,334) | (78,184) |
+-----------------------------------+-----------+---------------------------------+
| Buildings and structures - net | 67,679 | 62,938 |
+-----------------------------------+-----------+---------------------------------+
| Machinery and vehicles | 366,197 | 357,689 |
+-----------------------------------+-----------+---------------------------------+
| Accumulated depreciation | (188,927) | (199,666) |
+-----------------------------------+-----------+---------------------------------+
| Machinery and vehicles - net | 177,270 | 158,023 |
+-----------------------------------+-----------+---------------------------------+
| Tools and dies | 41,603 | 45,330 |
+-----------------------------------+-----------+---------------------------------+
| Accumulated depreciation | (25,200) | (28,768) |
+-----------------------------------+-----------+---------------------------------+
| Tools and dies - net | 16,403 | 16,562 |
+-----------------------------------+-----------+---------------------------------+
| Land | 46,483 | 39,774 |
+-----------------------------------+-----------+---------------------------------+
| Leased assets | 8,089 | 8,179 |
+-----------------------------------+-----------+---------------------------------+
| Accumulated depreciation | (3,136) | (3,820) |
+-----------------------------------+-----------+---------------------------------+
| Leased assets - net | 4,953 | 4,359 |
+-----------------------------------+-----------+---------------------------------+
| Construction in progress | 4,690 | 1,486 |
+-----------------------------------+-----------+---------------------------------+
| Total: Tangible fixed assets | 317,478 | 283,140 |
+-----------------------------------+-----------+---------------------------------+
| | | |
+-----------------------------------+-----------+---------------------------------+
| Intangible assets | | |
+-----------------------------------+-----------+---------------------------------+
| Goodwill | 132,882 | 122,653 |
+-----------------------------------+-----------+---------------------------------+
| Other intangible assets | 127,283 | 113,381 |
+-----------------------------------+-----------+---------------------------------+
| Total: Intangible fixed assets | 260,165 | 236,034 |
+-----------------------------------+-----------+---------------------------------+
| | | |
+-----------------------------------+-----------+---------------------------------+
| Investments and other assets | | |
+-----------------------------------+-----------+---------------------------------+
| Investments | 55,935 | 59,224 |
+-----------------------------------+-----------+---------------------------------+
| Deferred tax assets (non-current) | 48,363 | 47,836 |
+-----------------------------------+-----------+---------------------------------+
| Other non-current assets | 19,382 | 12,009 |
+-----------------------------------+-----------+---------------------------------+
| Allowance for doubtful accounts | (1,334) | (1,969) |
+-----------------------------------+-----------+---------------------------------+
| Total: Investments and other | 122,347 | 117,100 |
| assets | | |
+-----------------------------------+-----------+---------------------------------+
| Total: Fixed assets | 699,989 | 636,275 |
+-----------------------------------+-----------+---------------------------------+
| Total : Assets | 1,025,221 | 933,721 |
+-----------------------------------+-----------+---------------------------------+
| LIABILITIES | | | |
+-----------------------------------+----------------------+-----------+----------+
| Current liabilities | | | |
+-----------------------------------+----------------------+-----------+----------+
| Notes and accounts payable - | 61,902 | 68,898 | |
| trade | | | |
+-----------------------------------+----------------------+-----------+----------+
| Short-term bank borrowings | 84,784 | 25,619 | |
+-----------------------------------+----------------------+-----------+----------+
| Current portion of long-term bank | - | 41,533 | |
| borrowings | | | |
+-----------------------------------+----------------------+-----------+----------+
| Bonds maturing within one year | - | 10,000 | |
+-----------------------------------+----------------------+-----------+----------+
| Lease obligations | 3,038 | 1,984 | |
+-----------------------------------+----------------------+-----------+----------+
| Accrued income tax | 19,369 | 6,023 | |
+-----------------------------------+----------------------+-----------+----------+
| Provision for employees' bonuses | 2,458 | 5,405 | |
+-----------------------------------+----------------------+-----------+----------+
| Provision for directors' bonuses | 8 | 14 | |
+-----------------------------------+----------------------+-----------+----------+
| Provision for losses incurring | 245 | - | |
| from enhanced | | | |
| early retirement program | | | |
+-----------------------------------+----------------------+-----------+----------+
| Provision for Netherlands fine | 2,590 | 625 | |
+-----------------------------------+----------------------+-----------+----------+
| Provision for warranties and | 4,968 | 7,225 | |
| claims | | | |
+-----------------------------------+----------------------+-----------+----------+
| Provision for restructuring | 10,941 | 3,485 | |
| expenditure | | | |
+-----------------------------------+----------------------+-----------+----------+
| Provision for German minority | 3,192 | 353 | |
| interest | | | |
+-----------------------------------+----------------------+-----------+----------+
| Deferred tax liabilities | 3 | 5,562 | |
| (current) | | | |
+-----------------------------------+----------------------+-----------+----------+
| Other current liabilities | 75,817 | 58,409 | |
+-----------------------------------+----------------------+-----------+----------+
| Total: Current liabilities | 269,315 | 235,134 | |
+-----------------------------------+----------------------+-----------+----------+
| Non-current liabilities | | | |
+-----------------------------------+----------------------+-----------+----------+
| Bonds | 60,000 | 50,000 | |
+-----------------------------------+----------------------+-----------+----------+
| Long-term bank borrowings | 273,557 | 262,326 | |
+-----------------------------------+----------------------+-----------+----------+
| Lease obligations | 4,943 | 2,980 | |
+-----------------------------------+----------------------+-----------+----------+
| Accrued retirement benefits for | 62,808 | 59,319 | |
| employees | | | |
+-----------------------------------+----------------------+-----------+----------+
| Accrued retirement benefits for | 183 | - | |
| directors | | | |
+-----------------------------------+----------------------+-----------+----------+
| Provision for rebuilding furnaces | 10,159 | 10,560 | |
+-----------------------------------+----------------------+-----------+----------+
| Environmental provision | 6,531 | 7,401 | |
+-----------------------------------+----------------------+-----------+----------+
| Deferred tax liabilities | 62,271 | 45,919 | |
| (non-current) | | | |
+-----------------------------------+----------------------+-----------+----------+
| Other non-current liabilities | 18,232 | 20,152 | |
+-----------------------------------+----------------------+-----------+----------+
| Total: Non-current liabilities | 498,683 | 458,656 | |
+-----------------------------------+----------------------+-----------+----------+
| Total : Liabilities | 767,998 | 693,790 | |
+-----------------------------------+----------------------+-----------+----------+
| NET ASSETS | | | |
+-----------------------------------+----------------------+-----------+----------+
| Shareholders' Equity | | | |
+-----------------------------------+----------------------+-----------+----------+
| Common stock | 96,147 | 96,147 | |
+-----------------------------------+----------------------+-----------+----------+
| Capital surplus | 105,287 | 135,290 | |
+-----------------------------------+----------------------+-----------+----------+
| Retained earnings | 118,159 | 71,696 | |
+-----------------------------------+----------------------+-----------+----------+
| Treasury stocks - at cost | (585) | (589) | |
+-----------------------------------+----------------------+-----------+----------+
| Total: Shareholders' equity | 319,009 | 302,544 | |
+-----------------------------------+----------------------+-----------+----------+
| Valuation and translation | | | |
| adjustments | | | |
+-----------------------------------+----------------------+-----------+----------+
| Unrealized holding gain on | 2,339 | 836 | |
| securities | | | |
+-----------------------------------+----------------------+-----------+----------+
| Net unrealized loss on derivative | (10,756) | (5,026) | |
| instruments | | | |
+-----------------------------------+----------------------+-----------+----------+
| Foreign currency translation | (63,944) | (68,048) | |
| adjustments | | | |
+-----------------------------------+----------------------+-----------+----------+
| Total: Valuation and translation | (72,361) | (72,238) | |
| adjustments | | | |
+-----------------------------------+----------------------+-----------+----------+
| Stock Options | 493 | 684 | |
+-----------------------------------+----------------------+-----------+----------+
| Minority interests in | 10,082 | 8,942 | |
| consolidated subsidiaries | | | |
+-----------------------------------+----------------------+-----------+----------+
| Total: Net assets | 257,223 | 239,931 | |
+-----------------------------------+----------------------+-----------+----------+
| Total: Liabilities and Net Assets | 1,025,221 | 933,721 | |
+-----------------------------------+----------------------+-----------+----------+
| | | | | |
+-----------------------------------+-----------+----------+-----------+----------+
(2) Consolidated income statement
+---------------------------------+---------+----------+---------+----------+
| | FY2009 | FY2010 |
+---------------------------------+--------------------+--------------------+
| | JPY | JPY |
| | million | million |
+---------------------------------+--------------------+--------------------+
| Net sales | | 739,365 | | 588,394 |
+---------------------------------+---------+----------+---------+----------+
| Cost of sales | | 537,269 | | 440,055 |
+---------------------------------+---------+----------+---------+----------+
| Gross Income | | 202,095 | | 148,339 |
+---------------------------------+---------+----------+---------+----------+
| Selling, general and | | 200,187 | | 165,522 |
| administrative expenses | | | | |
+---------------------------------+---------+----------+---------+----------+
| Operating income/(loss) | | 1,908 | | (17,183) |
+---------------------------------+---------+----------+---------+----------+
| Non-operating income | | | | |
+---------------------------------+---------+----------+---------+----------+
| Interest income | 6,787 | | 1,929 | |
+---------------------------------+---------+----------+---------+----------+
| Dividend income | 1,471 | | 780 | |
+---------------------------------+---------+----------+---------+----------+
| Equity in earnings of | 1,585 | | 2,396 | |
| affiliates | | | | |
+---------------------------------+---------+----------+---------+----------+
| Other non-operating income | 1,526 | 11,369 | 1,336 | 6,441 |
+---------------------------------+---------+----------+---------+----------+
| Non-operating expense | | | | |
+---------------------------------+---------+----------+---------+----------+
| Interest expense | 19,956 | | 14,252 | |
+---------------------------------+---------+----------+---------+----------+
| Foreign exchange loss | 2,807 | | - | |
+---------------------------------+---------+----------+---------+----------+
| Other non-operating expense | 2,773 | 25,537 | 3,558 | 17,809 |
+---------------------------------+---------+----------+---------+----------+
| Ordinary loss | | (12,259) | | (28,552) |
| Extraordinary income | | | | |
+---------------------------------+---------+----------+---------+----------+
| Gain from sale of fixed assets | 1,337 | | 1,809 | |
+---------------------------------+---------+----------+---------+----------+
| Gain from sale of investments | 7,720 | | 4,137 | |
| in securities | | | | |
+---------------------------------+---------+----------+---------+----------+
| Gain from sale of investments | 30,023 | | - | |
| in subsidiaries and affiliates | | | | |
+---------------------------------+---------+----------+---------+----------+
| Other | 813 | 39,893 | 3,367 | 9,313 |
+---------------------------------+---------+----------+---------+----------+
| Extraordinary loss | | | | |
+---------------------------------+---------+----------+---------+----------+
| Loss on retirement of non | 1,106 | | - | |
| current assets | | | | |
+---------------------------------+---------+----------+---------+----------+
| Loss on sale of non current | 714 | | 164 | |
| assets | | | | |
+---------------------------------+---------+----------+---------+----------+
| Impairment of fixed assets | 9,899 | | 10,669 | |
+---------------------------------+---------+----------+---------+----------+
| Revaluation of investments in | 1,388 | | - | |
| securities | | | | |
+---------------------------------+---------+----------+---------+----------+
| Loss arising on notification of | 7,773 | | | |
| EC fine | | | | |
+---------------------------------+---------+----------+---------+----------+
| Restructuring expenditure | 15,375 | | 4,629 | |
+---------------------------------+---------+----------+---------+----------+
| Other | 4,895 | 41,149 | 7,714 | 23,176 |
+---------------------------------+---------+----------+---------+----------+
| Net loss before taxation and | | (13,515) | | (42,414) |
| minority interest | | | | |
+---------------------------------+---------+----------+---------+----------+
| Income tax - current | 17,999 | | 5,538 | |
+---------------------------------+---------+----------+---------+----------+
| Income tax - deferred | (5,167) | 12,833 | (8,015) | (2,477) |
+---------------------------------+---------+----------+---------+----------+
| Minority interest in net income | | 2,044 | | 1,375 |
| of subsidiaries | | | | |
+---------------------------------+---------+----------+---------+----------+
| Net loss | | (28,392) | | (41,313) |
+---------------------------------+---------+----------+---------+----------+
| |
+---------------------------------+---------+----------+---------+----------+
(3) Consolidated statements of movement in net assets
+-+-+-+-+----------------+----------------+-----------+-----------+
| | | | | | | | |
+-+-+-+-+----------------+----------------+-----------+-----------+
| | | | | | | FY2009 | FY2010 |
| | | | | | | JPY | JPY |
| | | | | | | million | million |
+-+-+-+-+----------------+----------------+-----------+-----------+
| | Shareholders' equity | | |
+-+---------------------------------------+-----------+-----------+
| | | Capital stock | | |
+-+-+-------------------------------------+-----------+-----------+
| | | | Balance at the end of previous | 96,147 | 96,147 |
| | | | period | | |
+-+-+-+-----------------------------------+-----------+-----------+
| | | | Changes of items during the | | |
| | | | period | | |
+-+-+-+-----------------------------------+-----------+-----------+
| | | | | Issuance of new shares | - | 15,000 |
+-+-+-+-+---------------------------------+-----------+-----------+
| | | | | Transfer of capital stock to | - | (15,000) |
| | | | | capital surplus | | |
+-+-+-+-+---------------------------------+-----------+-----------+
| | | | | Total changes of items during | - | - |
| | | | | the period | | |
+-+-+-+-+---------------------------------+-----------+-----------+
| | | | Balance at the end of current | 96,147 | 96,147 |
| | | | period | | |
+-+-+-+-----------------------------------+-----------+-----------+
| | | Capital surplus | | |
+-+-+-------------------------------------+-----------+-----------+
| | | | Balance at the end of previous | 105,292 | 105,287 |
| | | | period | | |
+-+-+-+-----------------------------------+-----------+-----------+
| | | | Changes of items during the | | |
| | | | period | | |
+-+-+-+-----------------------------------+-----------+-----------+
| | | | | Movement in treasury stock | (5) | 3 |
+-+-+-+-+---------------------------------+-----------+-----------+
| | | | | Issuance of new shares | - | 15,000 |
+-+-+-+-+---------------------------------+-----------+-----------+
| | | | | Transfer of capital stock to | - | 15,000 |
| | | | | capital surplus | | |
+-+-+-+-+---------------------------------+-----------+-----------+
| | | | | Total changes of items during | (5) | 30,003 |
| | | | | the period | | |
+-+-+-+-+---------------------------------+-----------+-----------+
| | | | Balance at the end of current | 105,287 | 135,290 |
| | | | period | | |
+-+-+-+-----------------------------------+-----------+-----------+
| | | Retained earnings | | |
+-+-+-------------------------------------+-----------+-----------+
| | | | Balance at the end of previous | 152,097 | 118,159 |
| | | | period | | |
+-+-+-+-----------------------------------+-----------+-----------+
| | | | Changes of items during the | | |
| | | | period | | |
+-+-+-+-----------------------------------+-----------+-----------+
| | | | | Dividends from surplus | (4,009) | (5,152) |
+-+-+-+-+---------------------------------+-----------+-----------+
| | | | | Net loss | (28,392) | (41,313) |
+-+-+-+-+---------------------------------+-----------+-----------+
| | | | | New inclusion of a subsidiary | (1,537) | - |
+-+-+-+-+---------------------------------+-----------+-----------+
| | | | | Total changes of items during | (33,939) | (46,465) |
| | | | | the period | | |
+-+-+-+-+---------------------------------+-----------+-----------+
| | | | Balance at the end of current | 118,159 | 71,696 |
| | | | period | | |
+-+-+-+-----------------------------------+-----------+-----------+
| | | Treasury stock | | |
+-+-+-------------------------------------+-----------+-----------+
| | | | Balance at the end of previous | (541) | (585) |
| | | | period | | |
+-+-+-+-----------------------------------+-----------+-----------+
| | | | Changes of items during the | | |
| | | | period | | |
+-+-+-+-----------------------------------+-----------+-----------+
| | | | | Purchase of treasury stock | (67) | (15) |
+-+-+-+-+---------------------------------+-----------+-----------+
| | | | | Disposal of treasury stock | 24 | 11 |
+-+-+-+-+---------------------------------+-----------+-----------+
| | | | | Total changes of items during | (43) | (4) |
| | | | | the period | | |
+-+-+-+-+---------------------------------+-----------+-----------+
| | | | Balance at the end of current | (585) | (589) |
| | | | period | | |
+-+-+-+-----------------------------------+-----------+-----------+
| | | Total shareholders' equity | | |
+-+-+-------------------------------------+-----------+-----------+
| | | | Balance at the end of previous | 352,995 | 319,009 |
| | | | period | | |
+-+-+-+-----------------------------------+-----------+-----------+
| | | | Changes of items during the | | |
| | | | period | | |
+-+-+-+-----------------------------------+-----------+-----------+
| | | | | Issuance of new shares | - | 30,000 |
+-+-+-+-+---------------------------------+-----------+-----------+
| | | | | Transfer of capital stock to | - | - |
| | | | | capital surplus | | |
+-+-+-+-+---------------------------------+-----------+-----------+
| | | | | Dividends from surplus | (4,009) | (5,152) |
+-+-+-+-+---------------------------------+-----------+-----------+
| | | | | Net loss | (28,392) | (41,313) |
+-+-+-+-+---------------------------------+-----------+-----------+
| | | | | Purchase of treasury stock | (67) | (15) |
+-+-+-+-+---------------------------------+-----------+-----------+
| | | | | Disposal of treasury stock | 19 | 14 |
+-+-+-+-+---------------------------------+-----------+-----------+
| | | | | New inclusion of a subsidiary | (1,537) | - |
+-+-+-+-+---------------------------------+-----------+-----------+
| | | | | Total changes of items during | (33,986) | (16,466) |
| | | | | the period | | |
+-+-+-+-+---------------------------------+-----------+-----------+
| | | | Balance at the end of current | 319,009 | 302,544 |
| | | | period | | |
+-+-+-+-----------------------------------+-----------+-----------+
| | Valuation and translation adjustments | | |
+-+---------------------------------------+-----------+-----------+
| | | Valuation difference on | | |
| | | available-for-sale securities | | |
+-+-+-------------------------------------+-----------+-----------+
| | | | Balance at the end of previous | 9,194 | 2,339 |
| | | | period | | |
+-+-+-+-----------------------------------+-----------+-----------+
| | | | Changes of items during the | | |
| | | | period | | |
+-+-+-+-----------------------------------+-----------+-----------+
| | | | | Net changes of items other than | (6,855) | (1,503) |
| | | | | shareholders' equity | | |
+-+-+-+-+---------------------------------+-----------+-----------+
| | | | | Total changes of items during | (6,855) | (1,503) |
| | | | | the period | | |
+-+-+-+-+---------------------------------+-----------+-----------+
| | | | Balance at the end of current | 2,339 | 836 |
| | | | period | | |
+-+-+-+-----------------------------------+-----------+-----------+
| | | Deferred gains or losses on hedges | | |
+-+-+-------------------------------------+-----------+-----------+
| | | | Balance at the end of previous | (127) | (10,756) |
| | | | period | | |
+-+-+-+-----------------------------------+-----------+-----------+
| | | | Changes of items during the | | |
| | | | period | | |
+-+-+-+-----------------------------------+-----------+-----------+
| | | | | Net changes of items other than | (10,628) | 5,730 |
| | | | | shareholders' equity | | |
+-+-+-+-+---------------------------------+-----------+-----------+
| | | | | Total changes of items during | (10,628) | 5,730 |
| | | | | the period | | |
+-+-+-+-+---------------------------------+-----------+-----------+
| | | | Balance at the end of current | (10,756) | (5,026) |
| | | | period | | |
+-+-+-+-----------------------------------+-----------+-----------+
| | | Foreign currency translation | | |
| | | adjustment | | |
+-+-+-------------------------------------+-----------+-----------+
| | | | Balance at the end of previous | (3,626) | (63,944) |
| | | | period | | |
+-+-+-+-----------------------------------+-----------+-----------+
| | | | Changes of items during the | | |
| | | | period | | |
+-+-+-+-----------------------------------+-----------+-----------+
| | | | | Net changes of items other than | (60,318) | (4,104) |
| | | | | shareholders' equity | | |
+-+-+-+-+---------------------------------+-----------+-----------+
| | | | | Total changes of items during | (60,318) | (4,104) |
| | | | | the period | | |
+-+-+-+-+---------------------------------+-----------+-----------+
| | | | Balance at the end of current | (63,944) | (68,048) |
| | | | period | | |
+-+-+-+-----------------------------------+-----------+-----------+
| | | Total valuation and translation | | |
| | | adjustments | | |
+-+-+-------------------------------------+-----------+-----------+
| | | | Balance at the end of previous | 5,439 | (72,361) |
| | | | period | | |
+-+-+-+-----------------------------------+-----------+-----------+
| | | | Changes of items during the | | |
| | | | period | | |
+-+-+-+-----------------------------------+-----------+-----------+
| | | | | Net changes of items other than | (77,801) | 123 |
| | | | | shareholders' equity | | |
+-+-+-+-+---------------------------------+-----------+-----------+
| | | | | Total changes of items during | (77,801) | 123 |
| | | | | the period | | |
+-+-+-+-+---------------------------------+-----------+-----------+
| | | | Balance at the end of current | (72,361) | (72,238) |
| | | | period | | |
+-+-+-+-----------------------------------+-----------+-----------+
| | Subscription rights to shares | | |
+-+---------------------------------------+-----------+-----------+
| | | Balance at the end of previous | 253 | 493 |
| | | period | | |
+-+-+-------------------------------------+-----------+-----------+
| | | Changes of items during the period | | |
+-+-+-------------------------------------+-----------+-----------+
| | | | Net changes of items other than | 239 | 191 |
| | | | shareholders' equity | | |
+-+-+-+-----------------------------------+-----------+-----------+
| | | | Total changes of items during the | 239 | 191 |
| | | | period | | |
+-+-+-+-----------------------------------+-----------+-----------+
| | | Balance at the end of current | 493 | 684 |
| | | period | | |
+-+-+-------------------------------------+-----------+-----------+
| | Minority interests | | |
+-+---------------------------------------+-----------+-----------+
| | | Balance at the end of previous | 13,310 | 10,082 |
| | | period | | |
+-+-+-------------------------------------+-----------+-----------+
| | | Changes of items during the period | | |
+-+-+-------------------------------------+-----------+-----------+
| | | | Net changes of items other than | (3,228) | (1,140) |
| | | | shareholders' equity | | |
+-+-+-+-----------------------------------+-----------+-----------+
| | | | Total changes of items during the | (3,228) | (1,140) |
| | | | period | | |
+-+-+-+-----------------------------------+-----------+-----------+
| | | Balance at the end of current | 10,082 | 8,942 |
| | | period | | |
+-+-+-------------------------------------+-----------+-----------+
| | Total net assets | | |
+-+---------------------------------------+-----------+-----------+
| | | Balance at the end of previous | 371,998 | 257,223 |
| | | period | | |
+-+-+-------------------------------------+-----------+-----------+
| | | Changes of items during the period | | |
+-+-+-------------------------------------+-----------+-----------+
| | | | Issuance of new shares | - | 30,000 |
+-+-+-+-----------------------------------+-----------+-----------+
| | | | Transfer of capital stock to | - | - |
| | | | capital surplus | | |
+-+-+-+-----------------------------------+-----------+-----------+
| | | | Dividends from surplus | (4,009) | (5,152) |
+-+-+-+-----------------------------------+-----------+-----------+
| | | | Net loss | (28,392) | (41,313) |
+-+-+-+-----------------------------------+-----------+-----------+
| | | | Purchase of treasury stock | (67) | (15) |
+-+-+-+-----------------------------------+-----------+-----------+
| | | | Disposal of treasury stock | 19 | 14 |
+-+-+-+-----------------------------------+-----------+-----------+
| | | | New inclusion of a subsidiary | (1,537) | - |
+-+-+-+-----------------------------------+-----------+-----------+
| | | | Net changes of items other than | (80,789) | (826) |
| | | | shareholders' equity | | |
+-+-+-+-----------------------------------+-----------+-----------+
| | | | Total changes of items during the | (114,776) | (17,292) |
| | | | period | | |
+-+-+-+-----------------------------------+-----------+-----------+
| | | Balance at the end of current | 257,223 | 239,931 |
| | | period | | |
+-+-+-+-+----------------+----------------+-----------+-----------+
(4) Consolidated cash flow statement
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| | FY2009 | | FY2010 | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| | JPY | | JPY | |
| | million | | million | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Cash flows from operating activities: | | | | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Loss before income taxes and minority | (13,515) | | (42,414) | |
| interests | | | | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Adjustments for: | | | | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Depreciation and amortization | 57,772 | | 49,560 | |
| (excluding goodwill) | | | | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Amortization of goodwill | 8,486 | | 7,501 | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Loss on impairment of fixed assets | 9,899 | | 10,669 | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Allowance for doubtful debts | (198) | | 876 | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Accrued retirement benefits | (16,682) | | (1,340) | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Provision for repairs | 395 | | 401 | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| EC automotive glass provision | (43,448) | | - | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| German minority interest provision | 3,967 | | (2,839) | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Netherlands fine provision | 3,219 | | (1,965) | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Restructuring expenditure provision | 13,296 | | (7,456) | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Loss/(Gain) on disposal of non | 483 | | (873) | |
| current assets | | | | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Gain on sale of investments in | (7,662) | | (4,137) | |
| securities | | | | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Loss on valuation of investment | 1,388 | | - | |
| securities | | | | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| (Gain)/loss on sale of stocks of | (30,023) | | 1,086 | |
| subsidiaries and affiliates | | | | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Equity in earnings in affiliates | (1,585) | | (2,396) | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Interest and dividend income | (8,258) | | (2,709) | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Interest expense | 19,956 | | 15,261 | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| (Increase)/decrease of note and | 37,271 | | (12,696) | |
| account receivable | | | | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| (Increase)/decrease of inventories | (9,971) | | 12,845 | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Increase/(decrease) of note and | (30,290) | | 736 | |
| account payable | | | | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Other, net | (6,820) | | 9,440 | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Sub total | (12,321) | | 29,553 | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Interest and dividend income | 10,861 | | 5,797 | |
| received | | | | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Interest paid | (19,518) | | (19,523) | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Income taxes paid | (11,619) | | (18,594) | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Net cash used in operating activities | (32,597) | | (2,768) | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| | | | | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Cash flows from investing activities: | | | | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Payments into time deposits | (196) | | (361) | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Withdrawals from time deposits | 994 | | 454 | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Purchase of investment | (671) | | (17) | |
| securities | | | | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Sales of investment securities | 9,705 | | 7,668 | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Acquisition of investments in | (2,559) | | (7,016) | |
| subsidiaries and affiliates | | | | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Sale of investments in | 42,639 | | 14,454 | |
| subsidiaries and affiliates | | | | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Purchase of property, plant | (42,635) | | (15,746) | |
| and equipment | | | | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Sales of property, plant and | 3,722 | | 2,920 | |
| equipment | | | | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Purchase of intangible assets | (473) | | (1,012) | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Movement in short term loans | (6,727) | | (2,055) | |
| receivable | | | | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Payments of long term loans | (115) | | (10,720) | |
| receivable | | | | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Proceeds from repayment of long | - | | 5,543 | |
| term loans receivable | (1,095) | | - | |
| | 2,589 | | | |
| | | | | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Other, net | (1,095) | | - | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Net cash provided by/(used in) | 2,589 | | (5,887) | |
| investing activities | | | | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Cash flows from financing activities: | | | | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| (Decrease)/Increase in | (22,902) | | 441 | |
| short-term borrowings | | | | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Proceeds from long-term loan | 98,160 | | 144,846 | |
| payable | (65,858) | | (176,030) | |
| Repayment of long-term loan | | | | |
| payable | | | | |
+ + +---------------------------------------+ +----------+
| | | | | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Repayment of finance lease | (3,847) | | (3,087) | |
| obligations | | | | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Proceeds from issuance of bonds | 26,828 | | - | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Redemption of bonds | (10,000) | | - | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Proceeds from Issuance of new | - | | 30,000 | |
| stock | | | | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Cash dividends paid | (4,009) | | (5,152) | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Cash dividends paid to minority | (2,465) | | (862) | |
| shareholders | | | | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Other, net | (68) | | (1,285) | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Net cash provided by/(used in) | 15,840 | | (11,130) | |
| financing activities | | | | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| | | | | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Effect of foreign exchange rate on | (15,709) | | 181 | |
| cash and cash equivalents | | | | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Net decrease in cash and cash | (29,878) | | (19,603) | |
| equivalents | | | | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Opening cash and cash equivalents at | 103,293 | | 75,598 | |
| 1 April | | | | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Increase due to change in scope of | 2,182 | | - | |
| consolidation | | | | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
| Closing cash and cash equivalents at | 75,598 | | 55,995 | |
| 31 March | | | | |
+---------------------------------------+----------+---------------------------------------+-----------+----------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
FR SFASELFSSEEI
1 Year Anz Bank 43 Chart |
1 Month Anz Bank 43 Chart |
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