Companies >
IG Port., Inc. > Annual Report ‐ 22th(6/1/2010 ‐ 5/31/2011)
| Consolidated balance sheets | 2010-05-31 | 2011-05-31 |
| Assets | | |
| Current assets | | |
| Cash and deposits | 1,662,416,000 | 1,712,370,000 |
| Notes and accounts receivable-trade | 1,043,626,000 | 1,142,314,000 |
| Merchandise and finished goods | 81,248,000 | 77,458,000 |
| Work in process | 714,989,000 | 439,951,000 |
| Supplies | 3,142,000 | 3,812,000 |
| Deferred tax assets | 11,785,000 | 21,397,000 |
| Advance payments-trade | 22,680,000 | 123,270,000 |
| Other | 50,563,000 | 69,620,000 |
| Allowance for doubtful accounts | -10,364,000 | -2,696,000 |
| Total current assets | 3,580,087,000 | 3,587,498,000 |
| Noncurrent assets | | |
| Property, plant and equipment | | |
| Buildings and structures | 889,693,000 | 1,100,516,000 |
| Accumulated depreciation | -154,014,000 | -217,788,000 |
| Buildings and structures, net | 735,679,000 | 882,728,000 |
| Land | 838,506,000 | 838,506,000 |
| Master film | 2,508,310,000 | 2,774,731,000 |
| Accumulated depreciation | -2,389,523,000 | -2,533,983,000 |
| Master film, Net | 118,786,000 | 240,747,000 |
| Construction in progress | 35,605,000 | |
| Other | 215,986,000 | 238,421,000 |
| Accumulated depreciation | -163,250,000 | -171,104,000 |
| Other, net | 52,736,000 | 67,317,000 |
| Total property, plant and equipment | 1,781,314,000 | 2,029,300,000 |
| Intangible assets | | |
| Goodwill | 198,550,000 | 171,852,000 |
| Other | 25,730,000 | 14,666,000 |
| Total intangible assets | 224,281,000 | 186,518,000 |
| Investments and other assets | | |
| Investment securities | 126,743,000 | 126,789,000 |
| Other | 423,254,000 | 268,857,000 |
| Allowance for doubtful accounts | -160,240,000 | -29,571,000 |
| Total investments and other assets | 389,757,000 | 366,076,000 |
| Total noncurrent assets | 2,395,353,000 | 2,581,895,000 |
| Total assets | 5,975,441,000 | 6,169,393,000 |
| Liabilities | | |
| Current liabilities | | |
| Accounts payable-trade | 452,787,000 | 603,936,000 |
| Short-term loans payable | 450,000,000 | 300,000,000 |
| Current portion of long-term loans payable | 39,996,000 | 39,996,000 |
| Accounts payable-other | 142,656,000 | 165,824,000 |
| Income taxes payable | 11,788,000 | 12,980,000 |
| Advances received | 462,004,000 | 373,194,000 |
| Provision for bonuses | 1,526,000 | 3,072,000 |
| Provision for directors' bonuses | | 2,100,000 |
| Provision for sales returns | 58,000,000 | 50,100,000 |
| Other | 198,686,000 | 153,789,000 |
| Total current liabilities | 1,817,445,000 | 1,704,993,000 |
| Noncurrent liabilities | | |
| Long-term loans payable | 339,172,000 | 299,176,000 |
| Provision for retirement benefits | 36,538,000 | 35,556,000 |
| Other | 2,605,000 | 23,299,000 |
| Total noncurrent liabilities | 378,315,000 | 358,031,000 |
| Total liabilities | 2,195,761,000 | 2,063,025,000 |
| Net assets | | |
| Shareholders' equity | | |
| Capital stock | 701,400,000 | 701,400,000 |
| Capital surplus | 1,842,569,000 | 1,842,569,000 |
| Retained earnings | 1,308,907,000 | 1,635,550,000 |
| Treasury stock | -72,870,000 | -72,870,000 |
| Total shareholders' equity | 3,780,006,000 | 4,106,649,000 |
| Accumulated other comprehensive income | | |
| Valuation difference on available-for-sale securities | -326,000 | -280,000 |
| Total accumulated other comprehensive income | -326,000 | -280,000 |
| Total net assets | 3,779,679,000 | 4,106,368,000 |
| Total liabilities and net assets | 5,975,441,000 | 6,169,393,000 |