Nitto Denko Group CSR & Annual Report 2011

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CSR & Annual Report 201135FinancialNewsConsolidated Financial Statements Consolidated Balance Sheet(Yen in Millions)AssetsAmountAs of March 31, 2011As of March 31, 2010(Reference)Current assets:423,340 381,554 Cash and deposits211,044 171,921 Notes and accounts receivable-trade132,725 135,727 Merchandise and finished goods20,795 19,776 Work in process28,911 27,031 Raw materials and supplies12,693 11,120 Deferred tax assets9,128 8,444 Other8,750 8,364 Allowance for doubtful accounts-708 -831 Noncurrent assets:230,620 243,438 Property, plant and equipment195,152 208,405 Buildings and structures91,597 99,069 Machinery, equipment and vehicles65,382 73,921 Tools, furniture and fixtures6,707 7,972 Land19,077 19,119 Construction in progress12,388 8,323 Intangible assets:8,100 7,273 Goodwill1,610 56 Software4,195 4,030 Other2,293 3,186 Investments and other assets:27,367 27,758 Investment securities8,583 8,890 Deferred tax assets 9,546 9,703 Prepaid pension cost6,286 5,642 Other3,197 3,771 Allowance for doubtful accounts-245 -248 Total assets653,961 624,992 (Yen in Millions)LiabilitiesAmountAs of March 31, 2011As of March 31, 2010(Reference)Current liabilities:157,046 149,688 Notes and accounts payable-trade80,876 79,531 Short-term loans payable10,654 10,667 Accrued expenses19,107 18,590 Income taxes payable18,709 15,746 Other27,699 25,153 Noncurrent liabilities:77,242 86,579 Bonds payable50,000 50,000 Long-term loans payable6,000 14,316 Provision for retirement benefits18,688 19,219 Provision for directors’ retirement benefits393 514 Deferred tax liabilities365 181 Negative goodwill—0 Other1,795 2,347 Total liabilities234,288 236,268 (Net assets)Shareholders’ equity447,163 406,969 Capital stock26,783 26,783 Capital surplus56,171 56,153 Retained earnings398,161 352,316 Treasury stock-33,953 -28,284 Accumulated other comprehensive income-29,557 -20,304 Valuation difference on available-for-sale securities1,250 1,755 Deferred gains or losses on hedges123 -284 Foreign currency translation adjustment-30,931 -21,775 Subscription rights to shares847 1,067 Minority interests1,219 992 Total net assets419,673 388,724 Total liabilities and net assets653,961 624,992

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