Slide 1: Consolidated Balance Sheet, June 30, 2013
MODEC, INC. and Consolidated Subsidiaries CONSOLIDATED BALANCE SHEET June 30, 2013 ASSETS Millions of Japanese yen CURRENT ASSETS: Cash and time deposits ¥42,707 Accounts receivable - trade 50,077 Inventories 5,968 Short-term loans receivable 3,076 Other current assets 11,085 Less-Allowance for bad
Slide 2: Liabilities and Net Assets
LIABILITIES AND NET ASSETS Millions of Japanese yen CURRENT LIABILITIES: Accounts payable - trade ¥62,163 Current portion of long-term loans payable 1,245 Accrued expenses 6,888 Income taxes payable 2,971 Advances Received 13,809 Provision for product warranties 2,866 Other current liabilities 1,892
Slide 3: Consolidated Statement of Income, Six Months Ended June 30, 2013
MODEC, INC. and Consolidated Subsidiaries CONSOLIDATED STATEMENT OF INCOME For the six months ended June 30, 2013 Millions of Japanese yen SALES ¥107,268 COST OF SALES 97,877 Gross profit (loss) 9,391 SELLING, GENERAL AND ADMINISTRATIVE EXPENSES 6,739 Operating profit (loss) 2,651 OTHER INCOME (EXPE
Slide 4: Consolidated Statements of Comprehensive Income
MODEC, INC. and Consolidated Subsidiaries CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME For the six months ended June 30, 2013 Millions of Japanese yen Income before minority interests ¥6,636 Other comprehensive income Unrealized gains/(losses) on available-for-sale securities, net of tax 6 Unreal