RNS Number:6040X
Nippon Sheet Glass Company Limited
30 January 2006
Nippon Sheet Glass Company Limited
Consolidated Financial Statement for 9 month to December 2005
Consolidated Balance Sheet (Yen million)
Dec. 31, Mar 31, Change Dec 31,
2005 2005 2004
(Asset)
Current assets 171,448 167,724 3,724 174,616
Cash and deposits 62,991 64,163 (1,172) 63,010
Notes and account receivable: trade 59,884 59,785 99 62,984
Inventories 39,508 34,582 4,925 38,939
Other current assets 9,064 9,192 (128) 9,682
Fixed assets 299,267 259,185 40,082 260,817
Tangible fixed assets 118,889 114,084 4,805 115,800
Intangible fixed assets 7,285 3,890 3,395 4,030
Investments and other assets 173,092 141,210 31,882 140,985
Total assets 470,716 426,909 43,806 435,433
Current liabilities 100,711 108,007 (7,295) 111,927
Notes and accounts payable : 36,084 38,922 (2,838) 38,456
Short-term bank borrowings 40,269 37,178 3,091 39,699
Current portion of bonds - 9,600 (9,600) 9,600
Other current liabilities 24,357 22,306 2,051 24,171
Long-term liabilities 135,449 110,859 24,589 116,353
Unsecured bonds 43,000 43,000 - 43,000
Long-term bank borrowings 40,621 31,533 9,087 35,212
Other long-term liabilities 51,828 36,326 15,501 38,141
Total liabilities 236,160 218,867 17,293 228,281
(Minority interests)
Minority interests of consolidated subsidiaries 3,109 2,741 368 2,793
(Shareholder's Equity)
Common stock 41,060 41,060 - 41,060
Additional paid-in capital 50,373 50,373 0 50,373
Retained earnings 94,767 95,355 (587) 93,855
Unrealized holding gain on securities 46,832 26,787 20,044 27,400
Translation adjustments (1,294) (8,019) 6,725 (8,130)
Treasury stock, at cost (295) (257) (38) (200)
Total shareholder's equity 231,445 205,300 26,144 204,358
Total Liabilities, minority interests and 470,716 426,909 43,806 435,433
shareholder's equity
Consolidated Statements of Operations
(Yen million)
9months to 9months to Year to
Dec 2005 Dec 2004 March 2005
Net sales 191,073 193,872 264,975
Cost of sales 138,443 140,609 194,843
Gross income 52,630 53,263 70,131
Selling, general and administrative expenses 45,650 43,787 58,106
Operating income 6,980 9,475 12,025
Non-operating income 7,144 6,117 7,485
Non-operating expense 5,268 4,855 6,240
Income before extra-ordinary items 8,855 10,737 13,270
Extra ordinary income 2,673 3,315 5,418
Extra ordinary losses 3,222 4,590 7,264
Income before income taxes and minority
Interests 8,306 9,462 11,424
Income tax: Current 3,248 2,925 4,294
Income tax: Deferred (962) 120 (873)
Minority interests in net income of
Consolidated subsidiaries 233 307 415
Net income 5,785 6,109 7,588
Consolidated Statement of cash flows
(Yen million)
9months to 9months to Year to
Dec 2005 Dec 2004 March 2005
Income before income taxes and minority interests 8,306 9,462 11,424
Depreciation and amortization 9,225 9,276 12,553
Decrease (Increase) in notes and accounts receivable 2,412 (3,140) (1,135)
Increase inventories (3,970) (3,105) (436)
Decrease in notes and accounts payable (4,752) (1,055) (1,793)
Other, net (2,255) 170 (1,313)
Sub total 8,966 11,606 19,298
Interest and dividend income received 5,025 3,786 4,485
Interest paid (1,147) (1,492 (2,036)
Income tax paid (2,332) (4,008 (4,947)
Net cash provided by operating activities 10,511 9,892 16,799
Purchases of property, plant and equipment (14,208) (8,392) (12,496)
Proceeds from sales of property, plant and equipment 857 4,502 6,773
Purchases of investments in securities (2,833) (953) (1,123)
Proceeds from sales of investments in securities 3,897 4,654 7,041
Other, net (127) (489) (451)
Net cash provided by (used in) investing activities (12,414) (678) (255)
Increase (decrease) in short-term borrowings 4,247 (4,095) (9,259)
Issuance of long-term indebtedness 9,916 7,332 8,279
Repayment of long-term indebtedness (3,158) (5,007) (7,265)
Issuance of bonds - 23,000 23,000
Redemption of bonds (9,600) (19,791) (19,791)
Cash dividends paid (2,658) (2,659) (2,659)
Other, net (107) (53) (110)
Net cash provided by (used in) financing activities (1,360) (1,276) (7,806)
Effective of change rate on cash and cash equivalents 679 (924) (438)
Net decrease (increase) in cash and cash equivalents (2,583) 7,012 8,297
Cash and cash equivalents at beginning of the year 63,512 55,356 55,356
Effect of change in scope of consolidation 764 (117) (142)
Cash and cash equivalents at the end of the quarter 61,692 62,251 63,512
Revision for the Business Forecast
(yen million)
Forecast on Revised Changes Rate of FY2005
May 31, 2005 (A) Forecast (B) (B-A) Change Result
Sales 274,000 265,000 (9,000) (3.3%) 264,975
Income before
Extra-ordinary items 15,000 10,000 (5,000) (33.3%) 13,270
Net income 10,000 6,500 (3,500) (35.0%) 7,588
END
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