Consolidated Balance Sheets Corporate Reports (Annual Reports) | IR Library | Investor Relations | TSUBAKIMOTO CHAIN GROUP

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24 TSUBAKI MOTO CHAI N ANNUAL REPORT 2 0 0 5

Con soli date d Balan ce Sh e e ts

Tsubakimo to Chain Co . and Co nso lidate d Subsidiarie s As o f Marc h 31, 2005 and 2004

Tho usands o f U. S. Do llars

Millio ns o f Ye n ( No te 1)

ASSETS 2 0 0 5 2004 2 0 0 5

Curre nt asse ts:

Cash and c ash e quivale nts... ¥ 1 1 ,5 6 2 ¥ 13, 681 $ 1 0 7 ,7 3 4

Marke table se c uritie s ... 4 3 97 4 0 0

Trade no te s and ac c o unts re c e ivable :

Unc o nso lidate d subsidiarie s and affiliate s ... 4 1 1 50 3 ,8 3 0

Othe r ... 3 5 ,2 1 5 32, 911 3 2 8 ,1 3 1

Inve nto rie s ... 2 1 ,2 8 7 20, 193 1 9 8 ,3 5 1

De fe rre d inc o me tax asse ts ( No te 16) ... 2 ,0 5 8 1, 830 1 9 ,1 7 6

Othe r:

Unc o nso lidate d subsidiarie s and affiliate s ... 1 1 6 141 1 ,0 8 1

Othe r c urre nt asse ts... 1 ,7 0 7 1, 129 1 5 ,9 0 6

Allo wanc e fo r do ubtful ac c o unts ... ( 2 7 4 ) ( 297) ( 2 ,5 5 3 )

To tal c urre nt asse ts ... 7 2 ,1 2 5 69, 735 6 7 2 ,0 5 6

Pro pe rty, plant and e quipme nt ( No te 9) :

Land ( No te 11) ... 3 6 ,0 3 4 35, 938 3 3 5 ,7 6 2

Building s and struc ture s ... 4 2 ,0 1 4 41, 583 3 9 1 ,4 8 3

Mac hine ry and e quipme nt ... 7 4 ,2 1 7 72, 653 6 9 1 ,5 4 9

Co nstruc tio n in pro g re ss ... 1 ,3 6 1 907 1 2 ,6 8 2

Le ss ac c umulate d de pre c iatio n ... ( 7 8 ,2 3 2 ) ( 74, 774) ( 7 2 8 ,9 6 0 )

Pro pe rty, plant and e quipme nt, ne t ... 7 5 ,3 9 4 76, 307 7 0 2 ,5 1 6

Inve stme nts and o the r asse ts:

Inve stme nt in se c uritie s:

Unc o nso lidate d subsidiarie s and affiliate s ... 2 7 8 459 2 ,5 9 0

Othe r ... 2 1 ,1 8 8 18, 640 1 9 7 ,4 2 8

Inve stme nts in unc o nso lidate d subsidiarie s and affiliate s ... 4 7 4 24 4 ,4 1 7

Lo ng - te rm lo ans re c e ivable ... 4 1 64 3 8 2

De fe rre d inc o me tax asse ts ( No te 16) ... 1 ,9 3 3 1, 883 1 8 ,0 1 2

De fe rre d inc o me tax asse ts o n re valuatio n o f land... 2 ,1 1 3 2, 113 1 9 ,6 8 9

Othe r asse ts ( No te 9) ... 5 ,9 4 9 6, 500 5 5 ,4 3 2

Allo wanc e fo r do ubtful ac c o unts ... ( 2 3 2 ) ( 293) ( 2 ,1 6 2 )

To tal inve stme nts and o the r asse ts ... 3 1 ,7 4 4 29, 390 2 9 5 ,7 8 8

To tal asse ts ... ¥1 7 9 ,2 6 3 ¥175, 432 $ 1 ,6 7 0 ,3 6 0

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25

Tho usands o f U. S. Do llars

Millio ns o f Ye n ( No te 1)

LI ABI LI TI ES AND SHAREHOLDERS’ EQUI TY 2 0 0 5 2004 2 0 0 5

Curre nt liabilitie s:

Sho rt- te rm bank lo ans and c urre nt po rtio n o f lo ng - te rm de bt ( No te 9) ... ¥ 1 9 ,1 0 5 ¥ 18, 991 $ 1 7 8 ,0 1 9

Trade no te s and ac c o unts payable :

Unc o nso lidate d subsidiarie s and affiliate s ... 5 6 0 489 5 ,2 1 8

Othe r ... 2 0 ,9 3 6 17, 395 1 9 5 ,0 8 0

Inc o me taxe s payable ... 2 ,3 3 0 1, 697 2 1 ,7 1 1

Ac c rue d e xpe nse s ... 4 ,2 3 7 3, 763 3 9 ,4 8 0

Othe r ... 6 ,6 3 3 6, 060 6 1 ,8 0 6

To tal c urre nt liabilitie s... 5 3 ,8 0 1 48, 395 5 0 1 ,3 1 4

No nc urre nt liabilitie s:

Lo ng - te rm de bt ( No te 9) ... 2 4 ,2 7 5 31, 325 2 2 6 ,1 9 3

Ac c rue d pe nsio n and se ve ranc e c o st ( No te 15)... 1 1 ,0 2 4 11, 554 1 0 2 ,7 2 1

De fe rre d inc o me tax liabilitie s ( No te 16)... 8 ,2 0 3 6, 709 7 6 ,4 3 5

Othe r ... 6 ,3 4 8 7, 170 5 9 ,1 5 0

To tal no nc urre nt liabilitie s ... 4 9 ,8 5 0 56, 758 4 6 4 ,4 9 9

Mino rity inte re sts... 3 ,9 7 8 3, 406 3 7 ,0 6 7

Co nting e nt liabilitie s ( No te 10)

Share ho lde rs’ e quity ( No te 13) :

Co mmo n sto c k:

Autho rize d – 299, 000, 000 share s in 2005 and 2004

Issue d – 191, 406, 969 share s in 2005 and 2004... 1 7 ,0 7 7 17, 077 1 5 9 ,1 2 2

Capital surplus ... 1 2 ,6 5 3 12, 653 1 1 7 ,9 0 0

Re valuatio n surplus ( No te 11)... ( 3 ,0 9 1 ) ( 3, 091) ( 2 8 ,8 0 2 )

Re taine d e arning s ( No te 6)... 3 9 ,3 4 4 36, 199 3 6 6 ,6 0 5

Ne t unre alize d ho lding g ains o n se c uritie s ... 8 ,5 9 1 7, 066 8 0 ,0 5 0

Fo re ig n c urre nc y translatio n adjustme nts ... ( 1 ,5 7 5 ) ( 2, 003) ( 1 4 ,6 7 6 )

7 2 ,9 9 9 67, 901 6 8 0 ,1 9 9

Tre asury sto c k:

3, 794, 043 share s in 2005 and 2, 862, 995 share s in 2004 ... ( 1 ,3 6 5 ) ( 1, 028) ( 1 2 ,7 1 9 )

To tal share ho lde rs’ e quity ... 7 1 ,6 3 4 66, 873 6 6 7 ,4 8 0

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