RNS Number:8802N
Nippon Sheet Glass Company Limited
13 February 2008
Consolidated financial statements
1. Balance sheet
(in million
JPY)
FY 2007 FY 2008 Change FY 2007
Q3 Q3 Year-End
as of 31 as of 31 as of 31Mar
Dec 2006 Dec 2007 2007
Current assets 429,846 451,383 21,537 465,836
Cash and deposits 133,992 159,617 25,625 160,914
Notes and account receivables - trade 152,622 139,919 (12,703) 148,584
Inventories 127,591 126,292 (1,299) 113,259
Other current assets 15,639 25,555 9,915 43,078
Fixed assets 968,613 966,151 (2,461) 943,146
Tangible assets 419,020 397,027 (21,993) 396,586
Intangible assets 344,987 386,709 41,721 399,498
Investments and other assets 204,605 182,415 (22,189) 147,062
Total : Assets 1,398,460 1,417,534 19,074 1,408,983
Current liabilities 400,655 406,072 5,417 437,589
Notes and account payables - trade 132,669 82,683 (49,985) 98,291
Bonds scheduled for redemption - 10,000 10,000 -
Short-term bank borrowings 190,944 98,811 (92,133) 107,316
Other current liabilities 77,042 214,578 137,536 231,981
Fixed liabilities 577,361 596,171 18,810 620,768
Bonds 43,000 33,000 (10,000) 43,000
Long-term bank borrowings 331,892 357,635 25,742 410,800
Other fixed liabilities 202,468 205,536 3,067 166,967
Total : Liabilities 978,016 1,002,243 24,227 1,058,358
Net Assets 420,443 415,291 (5,152) 350,625
I. Shareholders' Equity 313,521 369,530 56,009 306,900
Common stock 96,147 96,147 0 96,147
Capital surplus 105,289 105,291 2 105,289
Retained earnings 112,502 168,626 56,124 105,914
Treasury stocks - at cost (418) (534) (116) (450)
II. Valuation & translation adjustments 91,650 32,557 (59,093) 30,340
Unrealized holding gain on securities 24,743 12,863 (11,879) 25,881
Net unrealized holding gain (loss ) on derivative (5,396) 741 6,138 (3,048)
instruments
Foreign currency translation adjustments 72,303 18,953 (53,350) 7,507
III. Stock Options 16 243 227 26
IV. Minority interests in consolidated subsidiaries 15,255 12,961 (2,293) 13,357
Total: Liabilities and net assets 1,398,460 1,417,534 19,074 1,408,983
2. Income statement
(in million JPY)
FY2007 FY 2008 Change FY 2007
Q3 Q3 Full year
Net sales 485,941 648,654 162,713 681,547
Cost of sales 328,509 441,939 113,430 478,700
Gross Income 157,431 206,715 49,283 202,846
Selling, general and administrative expenses 134,653 165,893 31,240 179,024
Operating income 22,778 40,821 18,042 23,822
Non-operating income 10,297 16,135 5,837 15,476
Non-operating expense 13,474 27,977 14,503 31,297
Income before extra-ordinary items 19,601 28,978 9,377 8,001
Extra-ordinary income 48,719 50,594 1,875 51,555
Extra-ordinary loss 14,799 2,048 (12,751) 21,498
Income before income taxes 53,521 77,525 24,003 38,057
and minority interests
Income tax (Current) 25,577 8,843 (16,734) 28,068
Income tax (Deferred) (665) 5,993 6,659 (5,063)
Minority interests in net income 441 1,887 1,446 2,957
of consolidated subsidiaries
Net income 28,169 60,801 32,632 12,095
3. Statement of cash-flow
(in million JPY)
FY2007 FY 2008 FY 2007
Q3 Q3 Full year
Cash flows from operating activities:
Income before income taxes and minority interests 53,521 77,525 38,057
Depreciation and amortization 40,018 48,025 51,350
Amortization of goodwill - 7,829 8,316
Loss on impairment of fixed assets 653 189 683
Decrease (increase) in notes and accounts receivable 11,747 12,403 6,206
Decrease (increase) in inventories (5,744) (9,620) 2,822
(Decrease) increase in notes and accounts payable (3,189) (20,960) 4,822
Other, net (38,058) (34,040) (19,597)
Sub Total 58,949 81,351 92,661
Interest and dividend income received 2,465 10,201 9,925
Interest paid (12,174) (23,573) (19,277)
Income taxes paid (4,311) (31,854) (7,930)
Net cash provided by operating activities 44,929 36,124 75,379
Cash flows from investing activities:
Purchase of property, plant and equipment (38,062) (33,574) (49,355)
Proceeds from sales of property, plant and equipment 10,359 2,519 12,822
Purchase of investments in securities (275,884) (7,353) (321,723)
Proceeds from sales of investments in securities 55,716 83,897 62,578
Other, net (3,170) (159) (1,966)
Net cash provided by (used in) investing activities (251,042) 45,329 (297,644)
Cash flows from financing activities:
Increase (decrease) in short-term borrowings (33,348) (1,921) (2,474)
Increase (decrease) of long-term indebtedness 182,170 (70,087) 196,619
Cash dividends paid (3,079) (5,994) (3,029)
Other, net (780) (411) (1,046)
Net cash provided by (used in) financing activities 144,962 (78,415) 190,068
Effect of foreign exchange rate on cash and cash equivalents 14,465 (887) 12,740
Net decrease (increase) in cash and cash equivalents (46,684) 2,151 (19,455)
Cash and cash equivalents at beginning of the year 179,158 159,762 179,158
Decrease due to change in scope of cash & cash equivalents - (38,711) -
Change in scope of consolidation - - 59
Cash and cash equivalents at the end of the year 132,474 123,201 159,762
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