
|
2009 6/30/09 |
2008 6/30/08 |
2007 6/30/07 |
2006 6/30/06 |
|
|---|---|---|---|---|
| Cash | 1,055 | 810 | 663 | 1,113 |
| Short Term Investments | 2,930 | 2,490 | 1,424 | 1,221 |
| ASSETS | ||||
| Cash & Short Term Investments | 3,985 | 3,300 | 2,087 | 2,334 |
| Receivables - Net | 7,311 | 11,483 | 6,404 | 4,471 |
| Inventories - Total | 7,782 | 10,160 | 6,060 | 4,678 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 330 | 512 | 571 | 344 |
| CURRENT ASSETS - TOTAL | 19,408 | 25,455 | 15,122 | 11,826 |
| Land | 240 | 238 | 227 | 214 |
| Buildings | 3,304 | 3,207 | 3,002 | 2,774 |
| Machinery & Equipment | 13,052 | 12,410 | 11,822 | 11,132 |
| Property, Plant and Equipment - Gross | 18,841 | 17,779 | 15,935 | 14,551 |
| Accumulated Depreciation | (10,891) | (10,654) | (9,925) | (9,258) |
| Property, Plant and Equipment - Net | 7,950 | 7,125 | 6,010 | 5,293 |
| Investments in Associated Companies | 2,459 | 2,773 | 2,498 | 1,986 |
| Other Investments | 626 | 590 | 657 | 1,110 |
| Other Tangible Assets | 610 | 607 | 514 | 732 |
| Total Intangible Other Assets - Net | 532 | 506 | 317 | 322 |
| Other Assets - Total | 1,788 | 1,487 | 1,236 | 1,189 |
| TOTAL ASSETS | 31,585 | 37,056 | 25,118 | 21,269 |
| LIABILITIES | ||||
| Accounts Payable | 5,786 | 6,544 | 4,919 | 4,014 |
| Short Term Debt & Current Portion of Long Term Debt | 404 | 3,355 | 533 | 629 |
| Income Taxes Payable | 9 | -- | -- | -- |
| Other Current Liabilities | 2,686 | 4,722 | 2,416 | 1,521 |
| CURRENT LIABILITIES - TOTAL | 8,885 | 14,621 | 7,868 | 6,165 |
| Capitalized Lease Obligations | 0 | 0 | 0 | 13 |
| Long Term Debt | 7,800 | 7,690 | 4,752 | 4,050 |
| Deferred Taxes - Credit | 876 | 847 | 937 | 1,247 |
| Deferred Taxes - Debit | 646 | 374 | 405 | 135 |
| DEFERRED TAXES | 230 | 473 | 532 | 757 |
| Other Liabilities | 1,171 | 782 | 713 | 490 |
| TOTAL LIABILITIES | 18,086 | 23,566 | 13,865 | 11,462 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 5,022 | 5,039 | 5,813 | 5,749 |
| Other Appropriated Reserves | (556) | (179) | (261) | (31) |
| Retained Earnings | 8,832 | 7,494 | 5,982 | 4,081 |
| Unrealized Foreign Exchange Gain/Loss | 194 | 1,116 | 396 | 66 |
| Unrealized Gain/Loss on Marketable Securities | 7 | 20 | 46 | 179 |
| Treasury Stock | -- | -- | (723) | (238) |
| COMMON EQUITY | 13,499 | 13,490 | 11,253 | 9,807 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 31,585 | 37,056 | 25,118 | 21,269 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 642 | 644 | 656 | 656 |
|
2010 Q1 9/30/09 |
2009 Q4 6/30/09 |
2009 Q3 3/31/09 |
2009 Q2 12/31/08 |
2009 Q1 9/30/08 |
|
|---|---|---|---|---|---|
| Cash | -- | 1,055 | -- | -- | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 5,103 | 3,985 | 4,808 | 5,212 | 5,270 |
| Receivables - Net | 6,600 | 7,311 | 7,236 | 8,673 | 8,333 |
| Inventories - Total | 7,139 | 7,782 | 7,840 | 7,681 | 8,333 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 313 | 330 | 430 | 538 | 1,138 |
| CURRENT ASSETS - TOTAL | 19,155 | 19,408 | 20,314 | 22,104 | 23,074 |
| Property, Plant and Equipment - Gross | 19,506 | 18,841 | 18,092 | 17,860 | 17,669 |
| Accumulated Depreciation | (11,140) | (10,891) | (10,509) | (10,448) | (10,514) |
| Property, Plant and Equipment - Net | 8,366 | 7,950 | 7,583 | 7,412 | 7,155 |
| Investments in Associated Companies | 2,559 | 2,459 | 2,369 | 2,640 | 2,752 |
| Total Intangible Other Assets - Net | 531 | 532 | 493 | 501 | 501 |
| Other Assets - Total | 1,781 | 2,414 | 1,709 | 1,745 | 1,726 |
| TOTAL ASSETS | 31,861 | 31,585 | 31,975 | 33,901 | 34,707 |
| LIABILITIES | |||||
| Accounts Payable | 5,812 | 5,786 | 6,450 | 6,762 | 7,189 |
| Short Term Debt & Current Portion of Long Term Debt | 304 | 404 | 298 | 612 | 751 |
| Income Taxes Payable | -- | 9 | -- | -- | -- |
| Other Current Liabilities | 2,431 | 2,686 | 2,663 | 3,727 | 4,161 |
| CURRENT LIABILITIES - TOTAL | 8,547 | 8,885 | 9,411 | 11,101 | 12,101 |
| Long Term Debt | 7,573 | 7,800 | 7,751 | 7,751 | 7,754 |
| Deferred Taxes - Credit | 316 | 876 | 644 | 620 | 548 |
| Deferred Taxes - Debit | -- | 646 | -- | -- | -- |
| DEFERRED TAXES | 316 | 230 | 644 | 620 | 548 |
| Other Liabilities | 1,182 | 1,171 | 742 | 735 | 771 |
| TOTAL LIABILITIES | 17,618 | 18,086 | 18,548 | 20,207 | 21,174 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 36 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 5,219 | 5,022 | 5,016 | 4,999 | 5,001 |
| Retained Earnings | 9,185 | 8,832 | 8,866 | 8,947 | 8,446 |
| Unrealized Foreign Exchange Gain/Loss | -- | 194 | -- | -- | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | 7 | -- | -- | -- |
| COMMON EQUITY | 14,207 | 13,499 | 13,427 | 13,694 | 13,533 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 31,861 | 31,585 | 31,975 | 33,901 | 34,707 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 642 | 642 | 642 | 642 | 641 |