Home
Financial Information
Quarterly Performance
2009
2008
2007
Assets
Current assets
207,675
197,318
201,149
Quick assets
160,213
150,407
157,224
Cash and cash equivalents
32,628
15,883
23,847
Short-term financial instruments
0
0
0
Trade receivables
93,230
96,392
96,151
Allowance for bad debts
-3,319
-3,319
-2,347
Other account receivables
2,732
2,820
2,400
Allowance for bad debts
-241
-133
-108
Accrued income
329
282
209
Advance payments
20,105
17,953
18,573
Allowance for bad debts
-1,711
-1,711
-1,339
Prepaid expenses
11,691
13,981
10,667
Deferred income tax assets
4,026
3,888
3,900
Others
744
4,372
5,271
Inventories
47,461
46,910
43,925
Finished goods
37,182
36,457
31,723
Allowance for valuation loss
-5,490
-5,213
-5,141
Merchandise
3,579
4,245
5,194
Allowance for valuation loss
-745
-715
-712
Work in process
12,935
12,137
12,861
Others
0
0
0
Non-current assets
248,629
241,341
242,518
Investment assets
30,866
30,495
35,462
Long-term financial instruments
42
37
29
Long-term investment securities
872
501
5,629
Investment securities for equity method
29,764
29,770
29,616
Deferred income tax assets
0
0
0
Other investment assets
188
188
188
Property and equipment
105,216
108,001
104,387
Land
24,382
24,382
24,382
Buildings
57,800
57,800
57,800
Accumulated depreciation
-10,731
-10,369
-10,008
Vehicles
243
243
243
Accumulated depreciation
-179
-170
-161
Fixtures and equipments
40,275
47,168
47,189
Accumulated depreciation
-33,434
-39,937
-39,549
Interiors
0
0
0
Accumulated depreciation
0
0
0
Construction in progress
25,439
27,339
22,831
Books for rental
0
0
0
Accumulated depreciation
0
0
0
Other P&E
1,758
1,737
1,707
Accumulated depreciation
-337
-192
-47
Intangible assets
55,533
55,270
58,368
Goodwill
10,957
11,142
11,426
Industrial rights
43
44
48
R&D
24,127
24,606
24,940
Other intangible assets
0
0
0
Usable and profitable donation assets
20,406
19,478
21,954
Other Non-current assets
57,015
47,574
44,300
Guarantee deposits
37,445
38,102
37,561
Memberships
4,066
4,066
4,066
Long-term loans
13,539
2,955
1,309
Long-term trade receivables
19
19
19
Allowance for bad debts
-19
-19
-19
Deferred income tax assets
1,965
2,451
1,364
TOTAL ASSETS
456,304
438,659
443,667
Liabilities
Current liabilities
190,352
208,991
224,497
Trade payables
11,706
9,938
9,916
Short-term borrowings
42,728
34,887
32,320
Current debentures
20,000
0
0
Other accounts payables
11,223
16,049
18,992
Advance repeipts
48,731
50,281
52,126
Withholdings
4,035
3,471
2,711
Unearned income
0
0
0
Accrued expenses
35,318
33,132
32,066
Accrued income taxes
9,509
10,690
10,622
Rent deposits
2,100
2,130
2,121
Dividend payable
0
0
14,358
VAT withhold
95
29
0
Provision for possible returned copies
3,606
3,306
3,107
Allowance for mileage
1,284
1,383
1,476
Bonds
0
30,000
30,000
Others
17
13,697
14,682
Non-current liabilities
43,949
22,490
21,433
Bonds
10,000
0
0
Long-term borrowings
10,000
0
0
Provision for severance and retirement benefits
22,344
21,622
21,477
Transferred to national pension fund
-11,878
-35
-37
Deposits for employee's group severance insurance
-33
-12,584
-13,433
Security reserve for sales commission
7,906
7,761
7,473
Deposit withhold
344
334
337
Long-term accounts payables
5,266
5,392
5,615
Deferred income tax liabilities
0
0
0
Others
0
0
0
TOTAL LIABILITIES
234,301
231,482
245,930
EQUITY
Capital stock
12,645
12,645
12,627
Common stock
12,645
12,645
12,627
Capital surplus
143,465
143,465
146,195
Paid-in capital in excess of par value
143,464
143,464
143,170
Gain on disposition of treasury stocks
0
0
0
Other capital surplus
1
1
3,025
Capital adjustments
-2,903
-3,440
-1,090
Treasury stock
-56
-56
-56
Stock option
475
359
302
Others
-3,332
-3,744
-1,336
Accumulated other comprehensive income
405
535
614
Gain(loss) on valuation of long-term investment securities
5
5
3
Capital adjustments for equity method securities
400
530
612
Retained earnings
68,391
53,973
39,389
Legal reserve
2,540
Retained earnings before appropriation
65,851
51,433
36,849
Others
0
0
2,540
SHAREHOLDERS' EQUITY
222,003
207,177
197,736