【DO!BOOK・ページリンク】
ar2009   38 / 44

BOOKをみる

10秒後にBOOKのページに移動します


Commitment line The Company concluded an arrangement for a committed line of credit up to \10,000 million with 13 banks in order to secure and obtain timely working capital on June 30, 2008. At December 31, 2009, the outstanding balance of the commitments was as follows: Millions of yen Thousands of U.S. dollars 2009 2008 2009 Total committed line of credit............. \10,000 \10,000 $108,577 Executed amount......................................... \ . \ 5,000 $ . Unexecuted amount.................................. \10,000 \ 5,000 $108,577 19. Segment Information Business Segments Business segments of the Company and its consolidated subsidiaries are divided into “Commodity Chemicals,” “Acrylic Products,” “Specialty Chemicals,” “Plastics” and “Other Businesses” based on the specific characteristics of the business activities in each segment and management system. Business segment information of the Company and its consolidated subsidiaries for the years ended December 31, 2009 and 2008 were summarized as follows: Millions of yen Year ended December 31, 2009 Commodity Chemicals Acrylic Products Specialty Chemicals Plastics Sales: Sales to third parties...... \45,646 \41,460 \22,829 \28,599 Intersegment sales......... 206 147 560 34 Net sales...................................... 45,853 41,608 23,390 28,634 Operating costs and expenses......................... 41,570 40,196 19,078 26,842 Operating income (loss).... \ 4,283 \ 1,411 \ 4,311 \ 1,791 Total assets................................ 40,582 33,931 23,890 35,245 Depreciation............................. 3,374 2,003 1,024 1,686 Impairment losses................. 1,846 . . 196 Capital expenditures........... \ 2,498 \ 1,372 \ 411 \ 1,453 Millions of yen Year ended December 31, 2009 Other Businesses Total Eliminations or corporate Consolidated Sales: Sales to third parties...... \1,497 \140,033 \ . \140,033 Intersegment sales......... 5,818 6,768 (6,768) . Net sales...................................... 7,315 146,801 (6,768) 140,033 Operating costs and expenses......................... 7,982 135,669 (6,794) 128,875 Operating income (loss).... \ (666) \ 11,131 \ 26 \ 11,158 Total assets................................ 4,628 138,279 23,330 161,609 Depreciation............................. 238 8,327 608 8,936 Impairment losses................. . 2,043 443 2,486 Capital expenditures........... \ 63 \ 5,799 \ 172 \ 5,971 Thousands of U.S. dollars Year ended December 31, 2009 Commodity Chemicals Acrylic Products Specialty Chemicals Plastics Sales: Sales to third parties...... $495,620 $450,166 $247,881 $310,524 Intersegment sales......... 2,246 1,604 6,086 379 Net sales...................................... 497,866 451,771 253,967 310,903 Operating costs and expenses......................... 451,357 436,443 207,149 291,451 Operating income (loss).... $ 46,508 $ 15,328 $ 46,818 $ 19,452 Total assets................................ 440,632 368,423 259,402 382,691 Depreciation............................. 36,636 21,748 11,128 18,316 Impairment losses................. 20,050 . . 2,133 Capital expenditures........... $ 27,131 $ 14,900 $ 4,467 $ 15,779 Thousands of U.S. dollars Year ended December 31, 2009 Other Businesses Total Eliminations or corporate Consolidated Sales: Sales to third parties...... $16,258 $1,520,452 $ . $1,520,452 Intersegment sales......... 63,172 73,488 (73,488) . Net sales...................................... 79,431 1,593,940 (73,488) 1,520,452 Operating costs and expenses......................... 86,671 1,473,072 (73,773) 1,399,298 Operating income (loss).... $ (7,239) $ 120,868 $ 284 $ 121,153 Total assets................................ 50,259 1,501,409 253,313 1,754,722 Depreciation............................. 2,588 90,418 6,609 97,028 Impairment losses................. . 22,183 4,814 26,998 Capital expenditures........... $ 693 $ 62,972 $ 1,869 $ 64,842 As described in Note 2 (f) the Company revised estimated useful lives of machinery. Effect of the change was to increase of operating income of Commodity Chemicals, Acrylic Products and Specialty Chemicals, by \139 million (U.S.$1,516 thousand), \30 million (U.S.$331 thousand) and \7 million (U.S.$79 thousand), respectively. Millions of yen Year ended December 31, 2008 Commodity Chemicals Acrylic Products Specialty Chemicals Plastics Sales: Sales to third parties...... \55,165 \51,057 \24,380 \30,550 Intersegment sales......... 245 491 503 46 Net sales...................................... 55,411 51,548 24,884 30,597 Operating costs and expenses......................... 49,760 50,169 20,977 29,298 Operating income (loss).... \ 5,650 \ 1,379 \ 3,906 \ 1,299 Total assets................................ 46,695 37,384 24,087 36,177 Depreciation............................. 3,576 2,172 1,077 1,703 Impairment losses................. 185 220 86 . Capital expenditures........... \ 3,151 \ 1,277 \ 544 \ 1,200 36 Annual Report 2009