|
2008 |
2007 |
2006 |
| Current assets: |
|
|
|
| Cash and cash equivalents |
309,696 |
467,026 |
747,586 |
| Short-term deposits |
43,901 |
318,985 |
1,426,527 |
| Short-term held-to-maturity securities |
159,445 |
- |
- |
Trade accounts receivable, net of allowance
for doubtful accounts of \2,683 million in 2008,
\2,838 million in 2007 and \2,802 million in 2006 |
234,714 |
247,543 |
230,172 |
Other accounts receivable, net of allowance
for doubtful accounts of \2,813 million in 2008,
\1,164 million in 2007 and \1,719 million in 2006 |
75,045 |
55,515 |
41,641 |
Advance payments, net of allowance for
doubtful accounts of \463 million in 2008,
\379 million in 2007 and \369 million in 2006 |
16,285 |
11,585 |
36,638 |
| Inventories |
1,037,885 |
1,017,880 |
946,137 |
| Deferred income tax assets, net |
12,535 |
9,848 |
- |
| Other current assets |
50,897 |
24,906 |
36,405 |
| Total current assets |
1,940,403 |
2,153,288 |
3,465,106 |
|
|
|
|
| Non-current assets: |
|
|
|
| Available-for-sale securities |
157,753 |
102,965 |
115,342 |
| Equity method investment securities |
2,854,947 |
2,096,901 |
1,433,835 |
| Derivative assets |
208,866 |
- |
- |
| Other investment assets |
42,413 |
16,602 |
129,133 |
Property, plant and equipment, net of accumulated
depreciation of \1,937,027 million in 2008,
\1,611,546 million in 2007 and \1,321,278 million in 2006 |
7,060,981 |
6,740,876 |
6,111,108 |
| Intangible assets, net of amortization |
131,530 |
112,524 |
35,592 |
| Long-term prepaid expenses |
190,700 |
161,226 |
142,086 |
| Long-term advance payments |
52,030 |
98,418 |
83,686 |
| Guarantee deposits |
664,060 |
459,555 |
356,426 |
| Total non-current assets |
11,363,280 |
9,789,067 |
8,407,208 |
| Total assets |
13,303,683 |
11,942,355 |
11,872,314 |
|
|
|
|
| Liabilities and Stockholders' Equity |
|
|
|
| Current liabilities: |
|
|
|
| Trade accounts payable |
1,642,378 |
1,613,779 |
1,548,170 |
| Short-term borrowings |
220,001 |
1 |
- |
| Other accounts payable |
486,372 |
381,357 |
439,953 |
| Advances from customers |
17,596 |
14,435 |
18,462 |
| Accrued expenses |
142,822 |
120,816 |
116,667 |
| Accrual gift certificates |
339,526 |
322,108 |
301,326 |
Current portion of debentures, net of discount
of \442 million in 2007
and \1,167 million in 2006 |
- |
549,558 |
656,721 |
| Current portion of long-term borrowings |
- |
- |
65,072 |
| Income tax payable |
214,128 |
195,873 |
124,296 |
| Accrual for bonus points reward program |
30,808 |
29,362 |
23,284 |
| Current derivative liabilities |
- |
- |
25,375 |
| Other current liabilities |
53,842 |
65,322 |
58,646 |
| Total current liabilities |
3,147,473 |
3,292,611 |
3,377,972 |
|
|
|
|
| Long-term liabilities: |
|
|
|
Debentures, net of discount of \8,227 million in 2008,
\1,685 million in 2006 |
899,001 |
- |
548,315 |
| Leasehold deposits |
244,808 |
246,011 |
252,801 |
| Accrual for retirement and severance benefits, net |
47,503 |
43,265 |
45,431 |
| Deferred income tax liabilities |
134,236 |
186,393 |
131,942 |
| Total long-term liabilities |
1,325,548 |
475,669 |
978,489 |
| Total liabilities |
4,473,021 |
3,768,280 |
4,356,461 |
|
|
|
|
| Stockholders' equity: |
|
|
|
Common stock of \5,000 par value
Authorized - 60,000,000 shares
Issued and outstanding - 29,043,374 shares |
145,217 |
145,217 |
145,217 |
| Capital surplus |
4,650,895 |
4,652,123 |
4,650,895 |
| Capital adjustments |
-16,271 |
- |
- |
| Accumulated other comprehensive income |
45,943 |
78,377 |
84,349 |
| Retained earnings |
4,004,878 |
3,298,358 |
2,635,392 |
| Total stockholders' equity |
8,830,662 |
8,174,075 |
7,515,853 |
| Total liabilities and stockholders' equity |
13,303,683 |
11,942,355 |
11,872,314 |
|
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