Annual Report 2013
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Consolidated Financial Statements: Consolidated Balance Sheets (March 31, 2009, 2010, 2011, 2012 and 2013)Millions of yenFY2008(As of March 31, 2009)FY2009(As of March 31, 2010)FY2010(As of March 31, 2011)FY2011(As of March 31, 2012)FY2012(As of March 31, 2013)ASSETSCurrent assetsCash and deposits ? 147,451 ? 226,608 ? 94,343 ? 122,031 ? 130,264Notes and accounts receivable-trade 189,036 206,168 229,618 261,067 282,889Short-term investment securities 13,983 2,310 14 413 512Merchandise and fi nished goods 116,732 145,720 204,867 232,505 248,524Work in process 1,198 469 985 1,051 998Raw materials and supplies 121,160 165,351 197,122 210,004 242,378Accounts receivable-other 57,781 50,844 28,405 60,861 34,886Deferred tax assets 7,321 3,890 3,680 6,712 3,325Other 34,046 44,193 34,659 26,056 23,703Allowance for doubtful accounts (402) (222) (332) (292) (334)Total current assets 688,310 845,336 793,363 920,412 967,148Noncurrent assetsProperty, plant and equipmentBuildings and structures, net 94,611 102,058 103,949 100,167 104,986Oil storage depots, net 11,030 14,233 16,551 17,381 19,000Machinery, equipment and vehicles, net 76,732 104,156 163,298 149,529 132,903Land 305,565 303,104 302,808 299,772 304,495Lease assets, net 91 659 641 575 615Construction in progress 46,665 65,157 9,026 6,346 14,628Other, net 8,719 8,322 7,362 6,474 6,079Total property, plant and equipment 543,416 597,693 603,639 580,246 582,709Intangible assetsLeasehold right 1,201 1,142 1,125 986 945Software 3,206 4,236 3,587 3,090 2,411Goodwill 107 17 10 3 3,645Other 7,668 7,166 6,794 5,436 44,516Total intangible assets 12,183 12,563 11,517 9,517 51,518Investments and other assetsInvestment securities 88,471 100,950 99,668 102,062 118,770Investments in capital 185 188 202 214 221Long-term loans receivable 1,987 1,790 1,314 1,434 1,282Long-term prepaid expenses 6,970 6,095 4,840 4,315 3,795Deferred tax assets 63,179 46,888 35,081 32,230 1,791Other 36,570 34,275 30,384 25,243 16,337Allowance for doubtful accounts (878) (876) (912) (863) (613)Total investments and other assets 196,485 189,312 170,579 164,635 141,586Total noncurrent assets 752,085 799,569 785,736 754,400 775,814Deferred assetsBond issuance cost ? 142 324 257 529Total deferred assets ? 142 324 257 529Total assets ?1,440,395 ?1,645,048 ?1,579,424 ?1,675,070 ?1,743,492

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