Financial Data | TEIKOKU SEN-I CO.,LTD.



■	MESSAGE
■	CORPORATE DATA
■	Financial Data
■	DISASTER PREVENTION AND PREPAREDNESS BUSINESS
	■	Fire Fighting Equipment and Systems
	■	Search and Rescue Equipment
	■	Anti-CBRNE Terrorism & Hazmat
	■	Rescue and Special PurposeVehicles
	■	Earthquake Warning System Series
	■	Movable Water Purifier for Emergency Use
■	Protective Clothing
	■	Uniforms & Advanced Textiles
	■	Industrial Materials & Tents
■	TEXTILE BUSINESS
	■	Linen Products
■	ISO9001
■	Annual Report
		Corporate Profile 20105.2MB
		Corporate Profile 20096MB
		Corporate Profile 20086MB
		Corporate Profile 20076MB
		Corporate Profile 200611MB
		Corporate Profile 20053MB

Consolidated BALANCE SHEET

(Millions of yen)

Dec-09

	ASSETS
	Current assets	16,617
	Cash at bank and in hand	3,821
	Accounts and notes receivable	7,187
	Short-term investments in securities	499
	Inventories	4,933
	Other current assets	174
	Fixed assets	6,596

	Tangible fixed assets	2,802
	Property and plant	2,081
	Machinery,equipment and vehicle	379
	Other fixed assets	341
	Intangible fixed assets	134

	Investments	3,659
	Investments in securities	3,379
	Other investments	279


	TOTAL	23,214

	LIABILITIES
	Current liabilities	7,545
	Accounts and notes payable	6,248
	Borrowings	77
	Other current liabilities	1,219
	Long-term liabilities	2,946
	Deposits	1,279
	Other long - term liabilities	1,666
	TOTAL LIABILITIES	10,492

	SHAREHOLDERS' EQUITY
	Share capital	1,373
	Capital surplus	747
	Retained earnings	9,453
	Treasury Stock	-364
	Net unrealized holding gains on securities	1,511
	Deferred gains on hedges	0
	TOTAL SHAREHOLDERS' EQUITY	12,722
	TOTAL	23,214

Consolidated PROFIT AND LOSS ACCOUNT

	Dec-06	Dec-07	Dec-08
Sales	21,550	21,873	20,570
Cost of sales	16,552	16,988	15,903
Gross profit on sales	4,998	4,885	4,667
Selling, general and administrative expenses	2,904	3,023	3,068
Operating income	2,094	1,862	1,599
Non-operating revenues	69	93	78
Non-operating expenses	40	21	14
Ordinary income	2,123	1,934	1,663
Extraordinary gains	-	900	8
Extraordinary losses	32	1,353	4
Income before taxes	2,091	1,481	1,667
Corporate and inhabitant taxes	876	625	703
Net income	1,215	856	964

Consolidated Statements of Cash Flows

		Dec-08
	Cash flows from operating activities
	Cash generated from operation	1,800
	Income taxes paid	-955
	Interest paid	-10
	Others	54
	Net cash provided by operating activities	889
	Cash flows from investing activities
	Purchase of property, plant and equipment	-791
	Others	221
	Net cash used in investing activities	-570
	Cash flows from financing activities
	Repayment of long-term borrowings	-79
	Cash dividends paid	-396
	Others	-127
	Net cash used in financing activities	-602
	Net increase in cash	-283
	Cash at beginning of year	2,837
	Cash at end of year	2,554