Financial Data
(Millions of yen)
Consolidated BALANCE SHEET
Dec-10
| ASSETS |
| Current assets |
16,272 |
| Cash at bank and in hand |
7,328 |
| Accounts and notes receivable |
4,734 |
| Short-term investments in securities |
499 |
| Inventories |
3,536 |
| Other current assets |
172 |
| Fixed assets |
8,312 |
| Tangible fixed assets |
2,780 |
| Property and plant |
2,067 |
| Machinery, equipment and vehicle |
371 |
| Other fixed assets |
340 |
| |
|
| Intangible fixed assets |
134 |
| |
|
| Investments |
5,397 |
| Investments in securities |
5,165 |
| Other investments |
232 |
| TOTAL |
24,584 |
| LIABILITIES |
| Current liabilities |
5,343 |
| Accounts and notes payable |
3,155 |
| Borrowings |
78 |
| Other current liabilities |
2,109 |
| Long-term liabilities |
3,607 |
| Deposits |
1,220 |
| Other long - term liabilities |
2,387 |
| TOTAL LIABILITIES |
8,950 |
| SHAREHOLDERS' EQUITY |
| Share capital |
1,373 |
| Capital surplus |
747 |
| Retained earnings |
11,266 |
| Treasury Stock |
-366 |
| Net unrealized holding gains on securities |
2,617 |
| Deferred gains on hedges |
-4 |
| TOTAL SHAREHOLDERS' EQUITY |
15,634 |
| TOTAL |
24,584 |
Consolidated PROFIT AND LOSS ACCOUNT
| |
Dec-08 |
Dec-09 |
Dec-10 |
| Sales |
20,570 |
23,497 |
26,180 |
| Cost of sales |
15,903 |
17,631 |
18,871 |
| Gross profit on sales |
4,666 |
5,865 |
7,309 |
| Selling, general and administrative expenses |
3,067 |
3,206 |
3,263 |
| Operating income |
1,599 |
2,658 |
4,046 |
| Non-operating revenues |
77 |
82 |
83 |
| Non-operating expenses |
13 |
16 |
12 |
| Ordinary income |
1,663 |
2,724 |
4,117 |
| Extraordinary gains |
8 |
1 |
20 |
| Extraordinary losses |
3 |
75 |
89 |
| Income before taxes |
1,667 |
2,650 |
4,048 |
| Corporate and inhabitant taxes |
702 |
1,244 |
1,712 |
| Net income |
964 |
1,405 |
2,336 |
Consolidated Statements of Cash Flows
| Dec-10 |
| Cash flows from operating activities |
| Cash generated from operation |
5,514 |
| Income taxes paid |
-1,198 |
| Interest paid |
-7 |
| Others |
62 |
| Net cash provided by operating activities |
4,370 |
| Cash flows from investing activities |
| Purchase of property, plant and equipment |
-245 |
| Others |
-18 |
| Net cash used in investing activities |
-264 |
| Cash flows from financing activities |
| Repayment of long-term borrowings |
-77 |
| Cash dividends paid |
-519 |
| Others |
-2 |
| Net cash used in financing activities |
-599 |
| Net increase in cash |
3,506 |
| Cash at beginning of year |
4,321 |
| Cash at end of year |
7,828 |
Amounts less than a million yen have been rounded down.
- Notes;
- The consolidated financial statements include the accounts of TEISEN and four of its wholly-owned subsidiaries.
| TEISHO TRADING INC. |
Trading (Eastern area of Japan) |
| KINPAI TRADING INC. |
Trading (Western area of Japan) |
| TEISEN SANGYO CO.,LTD. |
Sewing and Insurance |
| TEISEN TECHNO CO.,LTD. |
Rescue Equipment, Vehicle Manufacturing and Maintenance |
Financial Highlights
