RNS Number : 0314B
Nippon Sheet Glass Company Limited
11 August 2008
Consolidated Financial Statements
Quarterly consolidated balance sheet
(JPY millions)
First Quarter FY 09 FY 08 (Abbreviated)
As of 30 June 2008 As of 31 March 2008
Assets
Current assets
Cash and deposits 166,517 127,928
Notes and accounts receivable - 151,463 145,560
trade
Merchandise and finished goods 74,736 68,772
Work in process 16,144 14,653
Raw materials and supplies 39,345 36,062
Other current assets 38,191 33,788
Allowance for doubtful accounts (5,035) (4,830)
Total: Current assets 481,364 421,935
Non-current assets
Property, plant and equipment
Buildings and structures 162,423 157,260
Accumulated depreciation (78,108) (76,559)
Buildings and structures, net 84,315 80,700
Machinery, equipment and vehicles 412,877 389,523
Accumulated depreciation (180,555) (172,112)
Machinery, equipment and vehicles, 232,321 217,410
net
Tools, furniture and fixtures 45,133 42,190
Accumulated depreciation (24,779) (22,279)
Tools, furniture and fixtures, net 20,354 19,910
Land 56,315 54,041
Lease assets 8,756 -
Accumulated depreciation (1,963) -
Lease assets, net 6,793 -
Construction in progress 4,274 3,410
Total: Property, plant and 404,374 375,474
equipment
Intangible assets
Goodwill 194,274 181,167
Other intangible assets 177,270 171,506
Total: intangible assets 371,545 352,674
Investments and other assets
Investment securities 78,432 99,867
Others 83,706 70,325
Allowance for doubtful accounts (1,001) (987)
Total: Investments and other assets 161,137 169,205
Total: Non-current assets 937,057 897,354
Total: Assets 1,418,422 1,319,290
(JPY millions)
First Quarter FY 09 FY 08 (Abbreviated)
As of 30 June 2008 As of 31 March 2008
Liabilities
Current liabilities
Notes and accounts payable - trade 92,492 98,955
Short-term loans payable 95,062 92,956
Bonds payable 10,000 10,000
Lease obligations 3,253 -
Income taxes payable 29,661 16,732
Provision arising from alleged 53,023 49,992
violation of Competition Law of the
European Union
Other provisions 16,090 22,508
Other current liabilities 103,397 98,630
Total: Current liabilities 402,981 389,775
Non-current liabilities
Bonds payable 53,000 33,000
Long-term loans payable 318,962 320,452
Lease obligations 6,970 -
Provision for retirement benefits 76,974 75,026
Other provisions 17,888 17,447
Other non-current liabilities 112,789 111,589
Total: Non-current liabilities 586,585 557,516
Total: Liabilities 989,566 947,291
Net assets
Shareholders' equity
Capital stock 96,147 96,147
Capital surplus 105,292 105,292
Retained earnings 176,784 152,097
Treasury stock (549) (541)
Total: Shareholders' equity 377,673 352,995
Valuation and translation
adjustments
Valuation difference on 6,456 9,194
available-for-sale securities
Deferred gains or losses on hedges 7,696 (127)
Foreign currency translation 23,698 (3,626)
adjustment
Total: Valuation and translation 37,851 5,439
adjustments
Subscription rights to shares 263 253
Minority interests 13,065 13,310
Total: Net assets 428,855 371,998
Total: Liabilities and net assets 1,418,422 1,319,290
Consolidated income statement
*JPY
millions*
First Quarter FY 09
For the period of 1 April
2008 to 30 June 2008
Net sales 221,518
Cost of sales 153,361
Gross profit 68,156
Selling, general and administrative expenses 58,087
Operating income 10,069
Non-operating income
Interest income 1,577
Dividends income 373
Equity in earnings of affiliates 1,874
Other non-operating income 478
Total: Non-operating income 4,303
Non-operating expenses
Interest expenses 5,363
Other non-operating expenses 2,124
Total: Non-operating expenses 7,488
Ordinary income 6,884
Extraordinary income
Gain on sales of fixed assets 496
Gain on sales of investment securities 7,422
Gain on sales of investments in affiliates 29,646
Other extraordinary income 517
Total: Extraordinary income 38,083
Extraordinary loss
Loss on disposal of fixed assets 86
Loss on sales of fixed assets 5
Other extraordinary losses 8
Total: Extraordinary losses 101
Income before income taxes and minority 44,867
interests
Income taxes 16,169
Minority interests 894
Net income 27,803
Consolidated statement of cash-flow
(JPY millions)
First Quarter FY 09
For the period of 1 April
2008 to 30 June 2008
Net cash used in operating activities
Income before income taxes and minority 44,867
interests
Adjustments for:
Depreciation and amortization 15,589
Amortization of goodwill 2,474
Increase in allowance for doubtful accounts 83
Decrease in provision for retirement benefits (9,982)
Increase in provision for furnace repairs 93
Net gain on sales and disposals of fixed assets (425)
Net gain on sales and valuation of investment (7,422)
securities
Net gain on sales of investments in affiliates (29,646)
Interest and dividends income (1,950)
Interest expenses 5,363
Equity in earnings of affiliates (1,874)
Increase in notes and accounts receivable - (643)
trade
Increase in inventories (5,905)
Decrease in notes and accounts payable - trade (14,769)
Other, net 10,883
Subtotal 6,735
Interest and dividends income received 3,977
Interest expenses paid (9,667)
Income taxes paid (3,752)
Net cash used in operating activities (2,707)
Net cash provided by investment activities
Purchase of property, plant and equipment (11,544)
Proceeds from sales of property, plant and 988
equipment
Purchase of intangible assets (109)
Purchase of investment securities (3)
Proceeds from sales of investment securities 51,057
Purchase of investments in subsidiaries and (1,166)
affiliates
Increase in short-term loans receivable (1,147)
Payments of long-term loans receivable (19)
Other, net 398
Net cash provided by investment activities 38,453
Net cash used in financing activities
Net decrease in short-term loans payable (5,097)
Proceeds from long-term loans payable 442
Repayment of long-term loans payable (21,970)
Proceeds from issuance of bonds 20,000
Cash dividends paid (2,010)
Cash dividends paid to minority shareholders (824)
Repayments of finance lease obligations (427)
Other, net (7)
Net cash used in financing activities (9,894)
Effect of exchange rate change on cash and cash equivalents 4,595
Net increase in cash and cash equivalents 30,446
Cash and cash equivalents at beginning of period 103,293
Increase in cash and cash equivalents resulting from change of 1,604
scope of consolidation
Cash and cash equivalents at end of period 135,343
This information is provided by RNS
The company news service from the London Stock Exchange
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