新株式発行並びに株式売出届出目論見書post.tokyoipo.com/ipo/10477/21542007050703.pdf経...

179
新株式発行並びに株式売出届出目論見書 平成19年5月

Upload: duongnhan

Post on 25-May-2018

235 views

Category:

Documents


0 download

TRANSCRIPT

  • 19

    195

    005_9623705521906.indd 1 2007/05/01 21:57:38

  • :000_2_9623705521906.doc :2007/04/27 2:49 :07/05/01 11:05

    259,250()762,500()

    ()160,125()

    ()

    19

  • 010_9623706001906.indd 1 2007/04/27 15:56:36

  • []

    []

    []

    4,336,588

    19,781

    186

    1,761,474

    12,171

    6,130,016

    1.

    010_9623706001906.indd 2 2007/04/27 15:56:36

  • 010_9623706001906.indd 3 2007/04/27 15:56:36

  • 010_9623706001906.indd 4 2007/04/27 15:56:37

  • 17

    010_9623706001906.indd 5 2007/04/27 15:56:37

  • 161117

    193

    16121730 1

    10 1712

    1712

    11 1811

    14 15 16 1611 17 18 1812

    2,323,123 6,130,016 4,130,016

    34,089 210,040 223,211

    1,262,906 207,578 139,907

    617,932 1,525,449 1,665,179

    2,141,152 2,620,542 2,922,883

    1 38,143.98 84,983.27 92,767.67

    82,322.33 12,251.56 7,794.30

    1

    28.9 58.2 57.0

    204.4 19.4 8.8

    66,524 299,457 201,750

    2,369,638 180,749 34,748

    974,314 103,001

    370,017 767,223 934,225

    1,08229

    1,55735

    1,84247

    2.

    010_9623706001906.indd 6 2007/04/27 15:56:37

  • 161117

    193

    16161130 16121730 1612

    10 151425

    1425

    11

    12 13 1712

    1712

    14 1811

    14 15 16 1611 17 18 1812

    45,331 44,922 43,136 18,164 2,210,184 3,961,347 2,248,339

    4,387 3,888 602 4,231 24,955 101,297 58,673

    4,387 3,888 602 7,076 1,271,995 95,770 52,556

    10,000 10,000 10,000 460,000 985,000 1,335,000 1,335,000

    200 200 200 9,200 16,200 17,950 17,950

    57,869 61,758 62,360 830,562 608,843 1,404,553 1,456,931

    35,324 31,972 36,045 1,721,985 1,982,454 2,044,827 2,156,300

    1 289,349.84 308,792.33 311,804.34 90,278.53 37,582.94 78,248.09 81,166.13

    21,936.07 19,442.49 3,012.01 22,323.77 82,914.79 5,652.53 2,927.93

    1

    163.8 193.2 173.0 48.2 30.7 68.7 67.6

    0.9 176.7 9.5 3.7

    421

    421

    401

    391

    86515

    98317

    1,14424

    010_9623706001906.indd 7 2007/04/27 15:56:37

  • 6,000,000

    5,000,000

    4,000,000

    3,000,000

    1,000,000

    2,000,000

    45,331

    0

    0

    14

    44,922

    15

    43,136

    16

    18,164

    1611

    17

    2,323,123

    18

    6,130,016

    1812

    14

    15

    16

    1611

    17

    18

    1812

    14

    15

    16

    1611

    17

    18

    1812

    14

    15

    16

    1611

    17

    18

    1812

    4,130,016

    3,961,347

    2,248,339

    2,210,184

    250,000

    200,000

    150,000

    100,000

    50,000

    4,387-10,000

    0

    14

    3,888

    15

    602

    16

    4,231

    1611

    17

    34,089

    18

    210,040

    1812

    223,211

    101,297

    58,673

    24,955

    300,000

    0

    -300,000

    -600,000

    -900,000

    4,387

    -1,500,000

    -1,200,000

    14

    3,888

    15

    602

    16

    7,076

    1611

    17

    18

    207,578

    1812

    139,907

    95,770 52,556

    1,271,995

    3,000,000

    2,500,000

    2,000,000

    1,500,000

    1,000,000

    500,000

    -500,000

    0

    2,141,152

    617,932

    608,843

    35,324

    57,869

    31,972

    61,758

    36,045

    62,360

    1,721,985

    830,562

    1,982,454

    2,620,542

    1,525,449

    1,404,553

    2,044,827

    2,922,883

    1,665,179

    1,456,931

    2,156,300

    100,000

    0

    -100,000

    -200,000

    -300,000

    -400,000

    289,349.84

    308,792.33

    38,143.98

    37,582.94

    90,278.53

    311,804.34

    20,000

    0

    -20,000

    -40,000

    -80,000

    -60,000

    -100,000

    19,442.49

    12,251.56

    82,322.33

    22,323.77

    3,012.01

    1,262,906

    84,983.27

    78,248.09

    92,767.67

    81,166.13

    7,794.30

    2,927.93

    21,936.07

    82,914.79

    5,652.53

    010_9623706001906.indd 8 2007/04/27 15:56:38

  • :000_4_9623705521906.doc :2007/04/27 3:21 :07/05/01 11:05

    ()

    ()

    ()10

    ()11

    12

    13

    13

    13

    17

    19

    22

    23

    24

    24

    28

    29

    31

    39

    39

    40

    46

    46

    47

    48

  • :000_4_9623705521906.doc :2007/04/27 3:21 :07/05/01 11:05

    49

    49

    56

    56

    56

    57

    59

    62

    63

    (1) 63

    (2) 112

    113

    (1) 113

    (2) 144

    (3) 145

    146

    147

    147

    147

    148

    148

    151

    151

    153

    157

    158

  • 1

    19

    Trust Works Inc.

    042-750-1100

    042-750-1100

    ()

    ()

    259,250,000

    762,500,000

    )

    160,125,000

    () (

    )

  • :010_9623705521906.doc :2007/04/27 13:19 :07/05/01 11:05

    2

    ()

    1,000

    () 19

    1917

    ()

    () ()

    (

    ) (

    )

  • :010_9623705521906.doc :2007/04/27 13:19 :07/05/01 11:05

    3

    1928

    ()

    (1917)

    ()

    ()

    (

    )

    () () ()

    1,000 259,250,000 152,500,000

    () 1,000 259,250,000 152,500,000

    ()

    199

    (305,000)

    (305,000)

    ()305,000,000

  • :010_9623705521906.doc :2007/04/27 13:19 :07/05/01 11:05

    4

    (1)

    (2)

    ()

    ()

    ()

    ()

    ()

    ()

    ()

    ()

    ()

    ()

    1930() 19()

    ()

    19()

    ()

    1917

    1928

    1917

    1928

    19

    37

    1928()

    19()(())

    ()42

    ()

    ()

    19211925

  • :010_9623705521906.doc :2007/04/27 13:19 :07/05/01 11:05

    5

    15

    ()

    ()

    1,000

    19

    1,000

    () (1928)

  • :010_9623705521906.doc :2007/04/27 13:19 :07/05/01 11:05

    6

    (1)

    () () ()

    305,000,000 18,000,000 287,000,000

    () (305,000)

    1917

    199

    ()

    (2)

    287,000(

    )

  • :020_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:06

    7

    ()

    1928

    ()

    ()

    ()

    2,500 762,500,000

    1232

    2,500

    () 2,500 762,500,000

    ()

    (305,000)

    (

    ) ()

  • :020_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:06

    8

    ()

    (1)

    (2)

    ()

    ()

    ()

    ()

    () ()

    ()

    19 30() 19 ()

    ()

    20

    ()

    () (2) ()

    (1928)

    1928

    35

  • :020_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:06

    9

    ()(19())

    42()

    ()

    (2)

    ()

  • :020_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:06

    10

    () ()

    525 160,125,000

    ()

    525 160,125,000

    ()

    19

    1919

    (305,000)

  • :020_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:06

    11

    (1)

    (2)

    ()

    ()

    ()

    ()

    19

    30()

    19

    ()

    ()

    ()

    1928

    ()

    1942

    ()

    ()

    (2) ()

  • :030_9623705521906.doc :2007/04/27 13:22 :07/05/01 11:06

    12

    ()

    19

    1919

    1919

    1801912

  • :040_9623705521906.doc :2007/04/27 13:24 :07/05/01 11:06

    13

    (1)

    14 15 16 1611 17 18

    () 2,323,123 6,130,016

    () 34,089 210,040

    ()

    () 1,262,906 207,578

    () 617,932 1,525,449

    () 2,141,152 2,620,542

    () 38,143.98 84,983.27

    ()

    () 82,322.33 12,251.56

    ()

    () 28.9 58.2

    () 204.4 19.4

    ()

    () 66,524 299,457

    () 2,369,638 180,749

    () 974,314 103,001

    () 370,017 767,223

    ()

    1,082

    29

    1,557

    35

    ()

    1611

    17

    193

    16121730

    1

  • :040_9623705521906.doc :2007/04/27 13:24 :07/05/01 11:06

    14

    10

    1712

    11 1811

  • :040_9623705521906.doc :2007/04/27 13:24 :07/05/01 11:06

    15

    (2)

    14 15 16 1611 17 18

    () 45,331 44,922 43,136 18,164 2,210,184 3,961,347

    () 4,387 3,888 602 4,231 24,955 101,297

    () 4,387 3,888 602 7,076 1,271,995 95,770

    () 10,000 10,000 10,000 460,000 985,000 1,335,000

    () 200 200 200 9,200 16,200 17,950

    () 57,869 61,758 62,360 830,562 608,843 1,404,553

    () 35,324 31,972 36,045 1,721,985 1,982,454 2,044,827

    () 289,349.84 308,792.33 311,804.34 90,278.53 37,582.94 78,248.09

    ( )

    ()

    ()

    ( )

    ( )

    ( )

    ( )

    ( )

    ( )

    () 21,936.07 19,442.49 3,012.01 22,323.77 82,914.79 5,652.53

    ()

    () 163.8 193.2 173.0 48.2 30.7 68.7

    () 0.9 176.7 9.5

    ()

    ()

    ()42

    1

    42

    1

    40

    1

    39

    1

    865

    15

    983

    17

    () 1611

    17

    193

    16161130

    16121730

    1612

    10 15( 1425

    )(

    1425 )

    ()

  • :040_9623705521906.doc :2007/04/27 13:24 :07/05/01 11:06

    16

    11

    12

    13 1712

    14 1811

  • :041_9623705521906.doc :2007/04/27 19:05 :07/05/01 11:06

    17

    1611

    1612

    17

    10

    1611

    10460

    1612

    390

    460985

    17 10

    17

    17

    17 20

    17

    17

    1711

    18

    9851,335

    18

    18

    18

    18

    18

    1811

    19

  • :041_9623705521906.doc :2007/04/27 19:05 :07/05/01 11:06

    18

    34 30

    57

    57

    6111

    13

    1611

    1612

    90

    []

    1001612

    10017

    10017

    []

  • :041_9623705521906.doc :2007/04/27 19:05 :07/05/01 11:06

    19

    (1)

    (a)

    (b)

  • :041_9623705521906.doc :2007/04/27 19:05 :07/05/01 11:06

    20

    (2)

    (3)

    17

  • :041_9623705521906.doc :2007/04/27 19:05 :07/05/01 11:06

    21

    []

  • :042_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:06

    22

    ()

    ()

    ()

    () ()

    100,000

    100.0

    20,000

    100.0

    () 20,000

    100.0

    ()

    10

    18

    1,761,474

    103,240

    113,691

    80,904

    450,015

  • :042_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:06

    23

    (1)

    1931

    ()

    1,24652

    691 0

    35 1

    1,97253

    ()

    578

    (2)

    1931

    () () () ()

    1,18227 39.5 1.2 2,982,055

    ()

    170

    (3)

  • :050_9623705521906.doc :2007/04/27 13:26 :07/05/01 11:06

    24

    (1)

    17 1830

    18

    6,130106

    210207

    161217

    17

    4,3362,083

    52

  • :050_9623705521906.doc :2007/04/27 13:26 :07/05/01 11:06

    25

    CATIA

    1,761

    78

    1219

    1710

    19

    18 181231

    4,130223139

  • :050_9623705521906.doc :2007/04/27 13:26 :07/05/01 11:06

    26

    2,44348

    1,679156

    12

  • :050_9623705521906.doc :2007/04/27 13:26 :07/05/01 11:06

    27

    (2)

    17 1830

    397

    767

    232299

    209229114

    272

    2,550180

    252

    46

    1,077103

    696800

    18 181231

    167

    934

    201

    22036109

    1315

    34

  • :051_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:06

    28

    (1)

    (2)

    ( 17 1830)

    ( 18 181231)

    ()

    ()

    4,336,588 70.8 2,443,781

    1,761,474 28.7 1,679,918

    12,171 0.2 6,316

    19,781 0.3

    6,130,016 100.0 4,130,016

    ()

    2,252,957

    6,75763,4082,323,123

    ( 1612 1730)

    ( 17 1830)

    ( 18 181231)

    ()

    () ()

    () ()

    ()

    52,687 2.3 605,929 9.9 383,866 9.3

    243,787 10.5 375,156 6.1 171,997 4.2

    337,796 14.5 93,533 1.5

  • :052_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:06

    29

    (1)

    45

    (2)

    CAD

    CATIA

    (3)

  • :052_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:06

    30

    (4)

    18

  • :052_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:06

    31

    19

    (1)

    10

    161112

    17100

    20

    31

    1611

    17

    3310

    30

  • :052_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:06

    32

    1611200

    161227

    1,050150,000

    100

    161117

    1612

    12

    17

    1717

    1718

    171,275,627

    181,134,766

  • :052_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:06

    33

    (2)

    40.7820.82

    50

    17

    100

    16

    18

    100

  • :052_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:06

    34

    171011

    1,500

    197.94

    (3)

    1612

    18

  • :052_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:06

    35

    14-300208 17 20

    14-300171 17 20

    13-300659 1611

    14--300163 18 21

    13--300483 17 20

    (4)

    1931

    1618.3%

    1610290.354%

    290.177%

    (5)

    18

  • :052_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:06

    36

    (6)

    (7)

    18

    28.773.51812

    40.778.4

    16

    ()

  • :052_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:06

    37

    16

    132,78618

    19

    (8)

    175,000

    (9)

    191,792

    (10)

    19

    1612171,275,627

    181,134,766

  • :052_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:06

    38

    (11)

    15

    11

    20

    2018

    1711

    142

    20

    5437,3621811

    (12)

    19

  • :052_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:06

    39

    17 1830

    18 181231

  • :052_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:06

    40

    (1)

    (2)

    17 1830

    1,615,091887,519

    727,572447,339

    720,195272,8551827

    370,017767,223397,205

    1,005,4511,253,632

    248,181248,155

    854,5751,270,012

    415,437800,000

    315,241538,206222,965

  • :052_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:06

    41

    240,517253,207

    12,690

    1,525,449617,932

    907,5171827

    985,0001,335,000350,000975,000

    1,325,000350,000207,578

    18 181231

    1,915,018

    299,927167,002

    1,007,864

    2,4134,216

    1,026,244

    171,669538,206575,100

    36,89436,765100,04363,3383

    142,441127,52114,92046,200

    71,76025,560

    231,4589,059

    1,665,179139,730

    139,907

  • :052_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:06

    42

    (3)

    17 1830

    6,130,0162,323,123

    210,04034,089207,5781,262,906

    16121730

    6,130,0163,806,893

    1730

    1,761,474

    5,049,0853,047,850

    1730

    1,322,614

    82.43.7

    974,165671,019

    1730

    333,522

    15.92.8

    3.7

    0.9

    133,816104,417

    28,091

    64,130

    30,54116,491

    14,281

    15,66515,665

    15,665

  • :052_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:06

    43

    15,7641,278,457

    1,275,627

    11,164

    18 181231

    4,130,016223,211

    139,907

    4,130,016

    3,308,916

    80.12.3

    621,779

    15.10.8

    3.1

    34,176

    63,804

    10,286

    3,134

  • :052_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:06

    44

    (4)

    17 1830

    397,206767,223

    299,457

    209,941

    229,834114,848

    272,855

    180,749

    46,903

    252,656

    103,001

    696,998

    800,000

    18 181231

    167,002

    934,225

  • :052_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:06

    45

    201,750

    220,077

    36,89325,56014,920

    109,419

    34,748

    13,753

    15,822

  • :060_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:06

    46

    17 1830

    80,110

    249,257

    ()

    62,165 10,246

    1,841

    5,609 2,096

    7,008 914

    236,000

    76,624 249,257

    ()

    ()

    836

    1,683

    2,519

    ()

    688

    279

    967

    18 181231

  • :060_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:06

    47

    (1)

    181231

    ()

    ()

    ()

    ()

    65,483 83

    354,000

    (2,228)205,450 8,124 633,140 39

    () 19,186

    25,000

    (484) 40 44,226

    ()

    56,614 1,95768,200

    (494) 184 126,955 2

    141,283 2,040447,200

    (3,206)205,450 8,348 804,321 41

    ()

    ()

    ()

    ()

    () 663 2,156

    (2)

    181231

    ()

    ()

    ()

    ()

    ()

    2,196

    ( ) 2,797 4,993 13

    ()

    783

    ( ) 6,398 7,181 32

    540 540 34

    ()

    ()

    ()

    ()

    ()

    CATIA

    2,861 11,208

    ()

    612 2,295

    780 3,445

  • :061_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:06

    48

    (1)

    (2)

  • :070_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:06

    49

    (1)

    ()

    71,800

    71,800

    1836,00071,800

    ()

    17,950

    17,950

  • :070_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:06

    50

    (2)

    1328020280211728

    171031

    (1830)

    (1931)

    114() 114()

    114 114

    160,000() 160,000()

    19929 27928

    160,000 80,000

    160,000 80,000

    () 1

  • :070_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:06

    51

    2362382391829

    1830

    (1830)

    (1931)

    828()

    828()

    400,000()

    20101 28928

    400,000 200,000

    () 1

    1

    828828

    820820

  • :070_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:06

    52

    (3)

    (4)

    ()

    ()

    ()

    ()

    ()

    ()

    161129 ()

    9,000 9,200 450,000 460,000 450,000 450,000

    161227 ()

    7,000 16,200 525,000 985,000 525,000 975,000

    1827 ()

    1,750 17,950 350,000 1,335,000 350,000 1,325,000

    () (45)

    100,000

    50,000

    150,000

    75,000

    400,000

    200,000

    Plumeria Investment PartnersMUFG

    (5)

    1931

    ()

    ()

    1 7 23 31

    ()

    250 9,845 7,855 17,950

    ()

    1.39 54.85 43.76 100.00

  • :070_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:06

    53

    (6)

    1931

    () ()

    ()

    ()

    ()

    () 17,950 17,950

    17,950

    17,950

    1931

    ()

    ()

    ()

    ()

  • :071_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:07

    54

    (7)

    1728

    28020280211728

    1728

    1728

    (2)

  • :071_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:07

    55

    1829

    2362382391829

    1829

    361

    1829

    37 19

    (2)

  • :072_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:07

    56

    (1)

    (2)

    (3)

    (4)

  • 57

    ()

    58

    1512

    17

    (3924)

    18

    130

    1211

    17

    1711

    (4110)

    19

    32

    48

    10

    1010

    12

    13

    13

    17

    17

    1710

    18

    (2415)

    18

    49

    59

    6111

    63

    1412

    16

    (26)

    17

    130

  • 58

    ()

    37

    55

    57

    14

    16

    1610

    1611

    17

    17

    18

    (13)

    50

    36

    63

    12

    14

    16

    (1415)

    1611

    65

    28

    48

    5010

    54

    59

    60

    61

    10

    1112

    (1114)

    17

    20

    427

    16

    191219

    191222

  • 59

    (1)

    (2)

  • 60

  • 61

    (3)

    5,000

    (4)

    52.7

    4.5

    0.3

    57.5

    13.0

    13.0

    (5)

    6520

  • :080_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:07

    62

    1718113030

    161217307

    (1) (5128

    )

    (16121730)

    (1630 )

    16121730)

    171830

    (2) (11

    24)

    (3) (3859

    )

    (16121730)

    (1630 )

    16121730)

    171830

    (4) (5238

    )

    (1) 193(16121730

    )(171830)

    (18181231)

    (2) 193(16121730

    )(171830)

    (18181231)

  • : :2007/04/27 3:16 :07/05/01 11:07

    63

    (1)

    (1730)

    (1830)

    () ()

    () ()

    ()

    370,017 767,223

    447,339 720,195

    24,147

    70,162 103,525

    887,519 41.5 1,615,091 61.6

    (1) 329,205 161,504

    8,378 320,826 12,932 148,572

    (2) 683,200 447,200

    (3) 33,208

    (4) 35,738 47,327

    16,813 18,924 29,727 17,599

    1,056,160 49.3 613,371 23.4

    (1) 94,157

    (2) 117,479

    (3) 3,862 3,032

    121,342 5.7 97,189 3.7

    (1) 222,296

    13,223 209,072

    (2) 22,271 4,001

    (3) 4,661

    (4) 53,858 77,155

    76,130 3.5 294,890 11.3

    1,253,632 58.5 1,005,451 38.4

    2,141,152 100.0 2,620,542 100.0

  • : :2007/04/27 3:16 :07/05/01 11:07

    64

    (1730)

    (1830)

    () ()

    () ()

    ()

    800,000

    315,241 538,206

    9,283 36,705

    27,592 142,441

    31,200 46,200

    86,694 91,021

    1,270,012 59.3 854,575 32.6

    239,498 223,237

    13,709 17,279

    253,207 11.8 240,517 9.2

    1,523,220 71.1 1,095,093 41.8

    ()

    985,000 46.0

    975,000 45.5

    1,342,344 62.7

    276 0.0

    617,932 28.9

    2,141,152 100.0

    1,335,000 50.9

    1,325,000 50.6

    1,134,766 43.3

    1,525,233 58.2

    215 0.0

    215 0.0

    1,525,449 58.2

    2,620,542 100.0

  • : :2007/04/27 3:16 :07/05/01 11:07

    65

    (181231)

    () ()

    ()

    934,225

    829,614

    151,178

    1,915,018 65.5

    (1) 160,628

    15,647 144,980

    (2) 447,200

    (3) 41,706

    19,861 21,845

    614,026 21.0

    (1) 82,495

    (2) 3,230

    85,726 2.9

    (1) 222,296

    16,845 205,450

    (2) 4,673

    (3) 97,987

    308,112 10.5

    1,007,864 34.5

    2,922,883 100.0

  • : :2007/04/27 3:16 :07/05/01 11:07

    66

    (181231)

    () ()

    ()

    575,100

    100,043

    127,521

    71,760

    151,819

    1,026,244 35.1

    217,841

    13,617

    231,458 7.9

    1,257,703 43.0

    1,335,000 45.7

    1,325,000 45.3

    994,858 34.0

    1,665,141 57.0

    38 0.0

    38 0.0

    1,665,179 57.0

    2,922,883 100.0

  • :100_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:07

    67

    ( 1612 1730)

    ( 17 1830)

    () ()

    () ()

    2,323,123 100.0 6,130,016 100.0

    2,001,235 86.1 5,049,085 82.4

    321,887 13.9 1,080,930 17.6

    24,106 73,250

    81,305 377,167

    228 43

    8,902 5,644

    52,739 182,426

    61,117 21,891

    74,747 303,146 13.1 313,740 974,165 15.9

    18,741 0.8 106,764 1.7

    533 4

    7 39

    15,662 43,753

    8,640 17,641

    64,130

    4,557 29,399 1.3 8,247 133,816 2.2

  • :100_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:07

    68

    ( 1612 1730)

    ( 17 1830)

    () ()

    () ()

    7,127 6,017

    2,198 16,479

    4,725 3,001

    14,050 0.6 5,042 30,541 0.5

    34,089 1.5

    210,040 3.4

    15,665 15,665 0.3

    858 4,599

    11,164

    1,275,627

    8,846

    8,889 1,294,221 55.7 15,764 0.3

    ()

    1,260,132 54.2 209,941 3.4

    2,774 31,172

    2,774 0.1 28,809 2,363 0.0

    ()

    1,262,906 54.3 207,578 3.4

  • :100_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:07

    69

    ( 18 181231)

    () ()

    4,130,016 100.0

    3,308,916 80.1

    821,099 19.9

    29,675

    259,645

    70

    1,843

    112,002

    10,714

    207,827 621,779 15.1

    199,320 4.8

    62

    74

    24,217

    6,648

    326

    2,846 34,176 0.8

    9,135

    1,150 10,286 0.2

    223,211 5.4

    3,134 3,134 0.1

    220,077 5.3

    94,579

    14,409 80,169 1.9

    139,907 3.4

  • :110_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:07

    70

    ( 1612 1730)

    ()

    ()

    450,000

    525,000 525,000

    975,000

    ()

    79,437

    1,262,906 1,262,906

    1,342,344

    17 1830

    1730 985,000 975,000 1,342,344 617,655 276 617,932

    350,000 350,000 700,000 700,000

    207,578 207,578 207,578

    () 61 61

    350,000 350,000 207,578 907,578 61 907,517

    1830 1,335,000 1,325,000 1,134,766 1,525,233 215 1,525,449

  • :110_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:07

    71

    18 181231

    1830 1,335,000 1,325,000 1,134,766 1,525,233 215 1,525,449

    139,907 139,907 139,907

    ()

    177 177

    139,907 139,907 177 139,730

    181231 1,335,000 1,325,000 994,858 1,665,141 38 1,665,179

  • :120_a_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:07

    72

    ( 1612 1730)

    ( 17 1830)

    () ()

    1,260,132 209,941

    21,628 32,514

    866

    23,322

    3,814 8,130

    () 7,633 16,260

    540 44

    7,127 6,017

    4,725 3,001

    10 15,665

    11 858 4,599

    12 11,164

    13 1,275,627

    14 () 322,928 272,855

    15 253,236 229,834

    16 93,682 114,848

    17 10,330 28,763

    73,535 309,786

    18 540 44

    19 6,471 6,017

    20 1,080 4,355

    66,524 299,457

  • :120_a_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:07

    73

    ( 1612 1730)

    ( 17 1830)

    () ()

    59,094 46,903

    252,656

    3,820

    21,804 1,832

    45,818

    2,129,622

    80,000

    333

    30,651 23,396

    10 2,646 3,712

    2,369,638 180,749

    70,961 800,000

    1,045,275 696,998

    974,314 103,001

    1,328,799 377,205

    1,698,817 370,017

    20,000

    370,017 767,223

  • :120_a_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:07

    74

    ( 18 181231)

    ()

    220,077

    14,048

    11,661

    25,560

    () 5,396

    137

    3,134

    () 109,419

    36,893

    10 () 14,920

    11 50,299

    231,800

    12 137

    13 30,187

    201,750

  • :120_a_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:07

    75

    ( 18 181231)

    ()

    13,753

    660

    971

    15,822

    3,541

    34,748

    167,002

    767,223

    934,225

  • :120_a_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:07

    76

    ( 1612 1730)

    ( 17 1830)

    3130

    (1)

    (2)

    10

    950

    212

    2 7

    3 5

    1020

  • :120_a_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:07

    77

    ( 1612 1730)

    ( 17 1830)

    (3)

    (4)

    (5)

    (6)

  • :120_a_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:07

    78

    ( 1612 1730)

    ( 17 1830)

    10

    1718

    113030

    161217

    30

  • :120_a_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:07

    79

    ()

    ( 1612 1730)

    ( 17 1830)

    14

    151031

    1712

    1712

    1,525,449

    ()

    ( 1612 1730)

    ( 17 1830)

  • :120_a_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:07

    80

    ()

    ( 1612 1730)

    ( 17 1830)

    1612

  • :120_b_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:07

    81

    ()

    (1730)

    (1830)

    1727

    20,000

    17

    16,200

    107,150

    12,993

    94,157

    20,000

    1711142

    17()23367

    20,000

    20,000

    20,000

  • :120_c_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:07

    82

    ()

    ( 1612 1730)

    ( 17 1830)

    838

    6,004

    14,052

    1,142

    469

    15,665

    858

    3,820

    591

    187

    4,599

    10,667

    497

    11,164

    8,846

  • :120_c_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:07

    83

    17 1830

    16,200 1,750 17,950

    16,200 1,750 17,950

    1,750

    ()

    17 114

    17

    1728171031

  • :120_d_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:07

    84

    ()

    ( 1612 1730)

    ( 17 1830)

    370,017

    370,017

    767,223

    767,223

    1731

    114,716

    1,612

    17,324

    66,169

    10,335

    22,500

    66,805

    44,305

    1730

    92,179

    31,632

    133,937

    157,749

    100,000

    9,875

    90,124

    1612

    79,146

    1,008,976

    234,128

    853,994

    1,275,627

    2,129,622

    1,275,627

  • :120_d_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:07

    85

    ()

    ( 1612 1730)

    ( 17 1830)

    ()

    ()

    ()

    3,317 165 3,151

    ()

    ()

    ()

    ()

    17,626 2,498 15,127

    6,960 524 6,436

    24,586 3,022 21,563

    ()

    663

    2,488

    3,151

    ()

    4,917

    16,646

    21,563

    ()

    165

    165

    2,856

    2,856

  • :120_e_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:07

    86

    ()

    (1730)

    ()

    ()

    ()

    1,804 2,271 466

    1,804 2,271 466

    1,804 2,271 466

    (1)

    20,000

    20,000

  • :120_e_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:07

    87

    (1830)

    ()

    ()

    ()

    3,639 4,001 361

    3,639 4,001 361

    3,639 4,001 361

  • :120_f_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:08

    88

    ()

    ( 1612 1730)

    ( 17 1830)

    ()

    ( 1612 1730)

    ( 17 1830)

    239,498

    239,498

    223,237

    223,237

    27,140

    27,140

    34,020

    34,020

  • :120_f_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:08

    89

    ()

    ( 1612 1730)

    ( 17 1830)

    ()

    3,591

    385,355

    89,144

    86,326

    12,748

    2,439

    1,125

    580,731

    580,731

    189

    189

    189

    ()

    298,105

    88,423

    102,488

    18,881

    5,013

    5,025

    517,936

    489,127

    28,809

    147

    147

    28,662

    40.6

    0.1

    40.5

    0.2

    0.2

    40.6

    0.9

    3.5

    4.5

    46.2

    2.2

    1.1

  • :120_f_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:08

    90

    ()

    17 1830

    1

    1728

    () 114

    171031

    (171031)(19

    28)

    171031

    1928

    1929

    2728

    2

    (18)

    ()

    1728

    114

    114

    ()

    160,000

    ()

  • :121_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:08

    91

    ()

    ( 1612 1730)

    ()

    ()

    ()

    ()

    ()

    ()

    (1)

    2,252,957 6,757 63,408 2,323,123 2,323,123

    (2)

    4,844 4,844 (4,844)

    2,252,957 11,601 63,408 2,327,968 (4,844) 2,323,123

    2,193,307 41,883 74,036 2,309,227 (4,844) 2,304,382

    ()

    59,650 30,281 10,628 18,741 18,741

    1,401,447 257,749 23,172 212,046 1,894,415 246,736 2,141,152

    7,384 134 14,006 21,525 21,525

    812,907 9,755 223,642 1,046,305 35,000 1,081,305

    ()

    (1)

    (2)

    (3)

    (4)

    291,544

    35,000

  • :121_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:08

    92

    ( 17 1830)

    ()

    ()

    () ()

    () ()

    (1)

    4,336,588 1,761,474 12,171 19,781 6,130,016 6,130,016

    (2)

    24,411 24,411 (24,411)

    4,336,588 1,761,474 36,582 19,781 6,154,427 (24,411) 6,130,016

    4,283,986 1,682,925 56,572 25,278 6,048,763 25,511 6,023,251

    ()

    52,601 78,549 19,989 5,496 105,664 1,100 106,764

    1,211,909 557,165 34,440 5,131 1,808,647 811,895 2,620,542

    18,968 4,073 311 5,059 28,412 4,101 32,514

    76,562 2,519 279 51 79,423 79,423

    ()

    (1)

    (2)

    (3)

    (4)

    604,679

    209,072

  • :122_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:08

    93

    ( 1612 1730)

    ( 17 1830)

    ( 1612 1730)

    ( 17 1830)

  • :123_a_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:08

    94

    ( 1612 1730)

    ()

    ()()

    ()

    ()

    700,000

    600,000

    100,000

    56.8

    1

    100,000

    1730

    1730

    1716

  • :123_a_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:08

    95

    ()

    ()()

    ()

    ()

    1

    2,245

    1

    150 150

    1

    70,961

    12 1

    2,039

    1

    310,787

    1

    3,032

    1

    11,956

    1

    683,200

    1

    1,275,628

    1

    221,962

    1

    12,600

    7

    100,000

    902

    5,062

    1.0

    324 4

    48,600

    1.0

    3003

    16,875

    4,489 5

    673,350

    24.3 28.4

    800,000 6

    800,000

    161112

    16122717

    3241621730

    1612274,489

    5581730

  • :123_a_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:08

    96

    161130

    8417

    1730

    1730

  • :123_a_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:08

    97

    ( 17 1830)

    ()

    ()()

    ()

    ()

    21.921.4

    800,000

    161130

    171130

  • :123_a_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:08

    98

    ()

    ( 1612 1730)

    ( 17 1830)

    38,143 98 84,983 27

    82,322 33 12,251 56

    1,525,449

    1,525,449

    17,950

    17,950

    ()1,262,906 207,578

    ()1,262,906 207,578

    ()

    ()

    () 15,341 16,943

    (

    114)

    ()

  • :123_a_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:08

    99

    ()

    ( 1612 1730)

    ( 17 1830)

    17281710

    31

    2802028021

    1710

    31

    114

    160,000

    19292728

    18291829

    236238239

    1830

    361

    836

    400,000

    37

    19

    20102828

    1711142

    17()23367

    20,000

    20,000

    20,000

  • 100

    ( 18 181231)

    (1)

    (2)

    10

    950

    212

    2 7

    3 5

    1020

  • 101

    ( 18 181231)

    (3)

    (4)

    (5)

  • 102

    18

    181231

    ()

    17

    1227

    11

    1831

    1712

    1712

    1,665,179

  • 103

    (181231)

    ()

    (181231)

    93,756

    11,260

    82,495

    20,000

    1711

    142

    17()23367

    20,000

    20,000

    20,000

  • 104

    ()

    ( 18 181231)

    3,620

    1,737

    1,396

    3,134

  • 105

    18 181231

    17,950 17,950

    17,950 17,950

    ()

    17 114 114

    18

    836

    1718

    18291830

  • 106

    ()

    ( 18 181231)

    934,225

    934,225

  • 107

    ()

    ( 18 181231)

    ()

    ()

    ()

    17,626 4,261 13,364

    6,960 1,220 5,740

    24,586 5,481 19,104

    ()

    4,917

    14,187

    19,104

    ()

    2,458

    2,458

  • 108

    (181231)

    ()

    ()

    ()

    4,610 4,673 63

    4,610 4,673 63

    ()

    (181231)

  • 109

    ()

    18 181231

    1829

    37

    19

    836

    1830

    183020

    30

    1830

    2030

    2010

    2828

    400,000

  • 110

    ()

    ( 18 181231)

    ()

    ()

    ()

    ()

    ()

    (1)

    2,443,781 1,679,918 6,316 4,130,016 4,130,016

    (2)

    14,341 14,341 (14,341)

    2,443,781 1,679,918 20,658 4,144,358 (14,341) 4,130,016

    2,395,455 1,523,669 33,415 3,952,539 (21,843) 3,930,696

    ()

    48,325 156,249 12,756 191,818 7,502 199,320

    ()

    (1)

    (2)

    (3)

    ( 18 181231)

    ( 18 181231)

  • 111

    ()

    ( 18 181231)

    92,767 67

    7,794 30

    () 139,907

    () 139,907

    ()

    () 17,950

    (

    950)

    ()

    ()

  • 112

    1830

    ()

    ()

    ()

    800,000 1.375

    (

    )

    800,000

    ()

    31,200 54,920 39,920 46,200

    (2)

  • :140_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:08

    113

    (1)

    (1730)

    (1830)

    () ()

    () ()

    ()

    291,736 604,679

    326,993 381,991

    355

    90

    10,880 9,151

    24,801 29,567

    80,000

    22,573 17,032

    757,433 38.2 1,042,422 51.0

    (1) 325,909 154,778

    7,835 318,074 10,587 144,190

    (2) 224 2,065

    19 204 409 1,655

    (3) 1,001 4,142

    312 688 1,754 2,387

    (4) 2,945 1,054

    951 1,993 854 200

    (5) 21,148 28,157

    12,384 8,763 18,879 9,277

    (6) 683,200 447,200

    (7) 33,208

    1,046,132 52.8 604,912 29.6

    (1) 3,366 2,633

    3,366 0.2 2,633 0.1

    (1) 222,296

    13,223 209,072

    (2) 2,271 4,001

    (3) 142,500 142,500

    (4) 100

    (5) 30,651 39,285

    175,522 8.8 394,859 19.3

    1,225,021 61.8 1,002,405 49.0

    1,982,454 100.0 2,044,827 100.0

  • :140_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:08

    114

    (1730)

    (1830)

    () ()

    () ()

    ()

    4,137

    800,000

    32,009 29,396

    251,451 294,397

    8,737 11,553

    18,622 64,633

    3,188 4,305

    10,097 13,887

    2,772 4,060

    1,131,017 57.1 422,234 20.6

    189 147

    228,884 200,760

    13,520 17,132

    242,593 12.2 218,040 10.7

    1,373,611 69.3 640,274 31.3

  • :140_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:08

    115

    (1730)

    (1830)

    () ()

    () ()

    ()

    985,000 49.7

    975,000

    975,000 49.2

    1,351,433

    1,351,433 68.2

    276 0.0

    608,843 30.7

    1,982,454 100.0

    1,335,000 65.3

    1 1,325,000

    1,325,000 64.8

    1

    1,255,662

    1,255,662 61.4

    1,404,337 68.7

    215 0.0

    215 0.0

    1,404,553 68.7

    2,044,827 100.0

  • :140_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:08

    116

    (181231)

    () ()

    ()

    715,732

    394,360

    48,258

    1,158,351 53.7

    (1) 156,843

    15,126 141,716

    (2) 447,200

    (3) 20,692

    11,565 9,126

    598,043 27.7

    2,266 0.1

    (1) 222,296

    16,845 205,450

    (2) 4,673

    (3) 142,500

    (4) 45,014

    397,638 18.4

    997,948 46.3

    2,156,300 100.0

  • :140_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:08

    117

    (181231)

    () ()

    ()

    324,946

    10,454

    74,428

    81,923

    491,753 22.8

    193,998

    13,617

    207,615 9.6

    699,368 32.4

    1,335,000 61.9

    (1) 1,325,000

    1,325,000 61.4

    (1)

    1,203,106

    1,203,106 55.8

    1,456,893 67.6

    38

    38 0.0

    1,456,931 67.6

    2,156,300 100.0

  • :150_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:08

    118

    ( 1612 1730)

    ( 17 1830)

    () ()

    () ()

    2,210,184 100.0 3,961,347 100.0

    1,910,807 86.5 3,383,894 85.4

    299,377 13.5 577,452 14.6

    22,606 57,577

    79,074 201,705

    3,902 5,457

    11,009 30,915

    51,568 126,503

    61,117 21,451

    6,517 10,895

    53,470 289,267 13.1 121,072 575,578 14.5

    10,109 0.4 1,874 0.0

    533 1,872

    7 39

    16,322 45,586

    8,640

    63,472

    3,394 28,896 1.3 14,565 125,537 3.2

    7,127 6,017

    2,198 16,479

    4,725 3,001

    14,050 0.6 615 26,114 0.7

    24,955 1.1 101,297 2.6

  • :150_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:08

    119

    ( 1612 1730)

    ( 17 1830)

    () ()

    () ()

    15,665 15,665 0.4

    858 4,007

    11,164

    1,275,627

    8,846

    8,889 1,294,221 58.5 15,172 0.4

    ()

    1,269,266 57.4 101,790 2.6

    2,729 2,729 0.1 6,019 6,019 0.2

    ()

    1,271,995 57.5 95,770 2.4

    79,437

    1,351,433

  • :150_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:08

    120

    ( 1612 1730)

    ( 17 1830)

    () ()

    () ()

    31,466 1.7 12,126 0.4

    1,733,933 90.7 3,168,314 93.6

    145,407 7.6 203,453 6.0

    1,910,807 100.0 3,383,894 100.0

    14,07024,953

    ( 1612 1730)

    ( 17 1830)

    40,568

    27,477

    13,255

    11,108

    6,118

    5,373

    5,373

    5,286

    32,593

    41,568

    19,574

    21,039

    6,462

    11,053

    8,110

    2,983

  • :150_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:08

    121

    ( 18

    181231)

    () ()

    2,248,339 100.0

    1,895,344 84.3

    352,995 15.7

    330,000 14.7

    22,994 1.0

    45,562 2.0

    9,883 0.4

    58,673 2.6

    1,127 0.1

    57,546 2.6

    4,990

    4,990 0.2

    52,556 2.3

  • :160_a_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:08

    122

    (1728)

    ()

    1,351,433

    1,351,433

    ()

    17 1830

    1730 985,000 975,000 1,351,433 608,566 276 608,843

    350,000 350,000 700,000 700,000

    95,770 95,770 95,770

    () 61 61

    350,000 350,000 95,770 795,770 61 795,709

    1830 1,335,000 1,325,000 1,255,662 1,404,337 215 1,404,553

  • :160_a_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:08

    123

    18 181231

    1830 1,335,000 1,325,000 1,255,662 1,404,337 215 1,404,553

    52,556 52,556 52,556

    () 177 177

    52,556 52,556 177 52,379

    181231 1,335,000 1,325,000 1,203,106 1,456,893 38 1,456,931

  • :160_a_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:08

    124

    ( 1612 1730)

    ( 17 1830)

    10

    950 212 2 7 3 5

    1020

  • :160_a_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:08

    125

    ( 1612 1730)

    ( 17 1830)

    98,643

    90,69571,241

    72,160

    9,302

  • :160_a_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:08

    126

    ()

    ( 1612 1730)

    ( 17 1830)

    14

    151031

    17

    12

    1712

    1,404,553

  • :160_a_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:08

    127

    ()

    ( 1612 1730)

    ( 17 1830)

    21,591

    7,049

    ()

    ( 1612 1730)

    ( 17 1830)

    1612

  • :160_b_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:08

    128

    ()

    (1730)

    (1830)

    80,000

    276

    1243

    20,000

    36,000

    16,200

    1,351,433

    ()

    12,639

  • :160_c_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:09

    129

    ()

    ( 1612 1730)

    ( 17 1830)

    838

    6,004

    14,052

    1,142

    469

    15,665

    858

    3,820

    187

    4,007

    10,667

    497

    11,164

    8,846

  • :160_c_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:09

    130

    ()

    ( 1612 1730)

    ( 17 1830)

    ()

    ()

    ()

    3,317 165 3,151

    ()

    ()

    ()

    ()

    3,317 829 2,488

    ()

    663

    2,488

    3,151

    ()

    663

    1,824

    2,488

    ()

    165

    165

    663

    663

  • :160_d_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:09

    131

    ()

    (1730)

    (1830)

    ()

    ( 1612 1730)

    ( 17 1830)

    3,591

    385,355

    84,813

    44,723

    2,439

    1,125

    522,046

    522,046

    189

    189

    189

    298,105

    74,356

    102,488

    2,684

    1,648

    479,281

    479,281

    147

    147

    147

    40.6

    0.1

    40.5

    0.2

    0.2

    40.6

    1.4

    42.0

    5.9

    5.9

  • :160_d_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:09

    132

    ()

    ( 1612 1730)

    ( 17 1830)

    37,582 94 78,248 09

    ()

    82,914 79 5,652 53

    1,404,553

    1,404,553

    17,950

    17,950

    ()

    ()1,271,995 95,770

    ()1,271,995 95,770

    ()

    ()

    () 15,341 16,943

    (

    114)

    ()

  • :160_d_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:09

    133

    ()

    ( 1612

    1730)

    ( 17

    1830)

    17281710

    31

    2802028021

    1710

    31

    114

    160,000

    19292728

    18291829

    236238239

    1830

    361

    836

    400,000

    37

    19

    20102828

  • :160_e_9623705521906.doc :2007/04/27 15:24 :07/05/01 11:09

    134

    ( 18

    181231)

    (1)

    (1)

    10

    950

    212

    2 7

    3 5

    1020

    (2)

    (1)

    (2)

  • :160_e_9623705521906.doc :2007/04/27 15:24 :07/05/01 11:09

    135

    ( 18

    181231)

  • :160_e_9623705521906.doc :2007/04/27 15:24 :07/05/01 11:09

    136

    18

    181231

    ()

    1712

    27

    11

    1831

    17

    12

    1712

    1,456,931

  • :160_e_9623705521906.doc :2007/04/27 15:24 :07/05/01 11:09

    137

    ()

    (181231)

    11,208

  • :160_e_9623705521906.doc :2007/04/27 15:24 :07/05/01 11:09

    138

    ()

    ( 18

    181231)

    149,773

    68,111

    1,549

    25,882

    ()

    9,135

    ()

    3,620

    1,127

    10,762

    366

    11,128

    18 181231

  • :160_e_9623705521906.doc :2007/04/27 15:24 :07/05/01 11:09

    139

    ()

    ( 18

    181231)

    ()

    ()

    ()

    3,317 1,161 2,156

    ()

    663

    1,492

    2,156

    ()

    331

    331

  • :160_e_9623705521906.doc :2007/04/27 15:24 :07/05/01 11:09

    140

    ()

    181231

  • :160_e_9623705521906.doc :2007/04/27 15:24 :07/05/01 11:09

    141

    ()

    ( 18

    181231)

    81,166 13

    2,927 93

    ()

    ( 18

    181231)

    () 52,556

    () 52,556

    ()

    () 17,950

    950

    ()

  • :170_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:09

    142

    1830

    () ()

    ()

    11,530 4,001

    11,530 4,001

  • :171_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:09

    143

    ()

    ()

    ()

    ()

    ()

    ()

    ()

    325,909 62,165 233,296 154,778 10,587 8,511 144,190

    224 1,841 2,065 409 389 1,655

    1,001 5,609 2,467 4,142 1,754 2,674 2,387

    2,945 1,890 1,054 854 932 200

    21,148 7,008 28,157 18,879 6,494 9,277

    683,200 236,000 447,200 447,200

    33,208 32,973 66,182

    1,067,636 109,598 539,836 637,398 32,486 19,003 604,912

    3,566 3,566 932 733 2,633

    3,566 3,566 932 733 2,633

    222,296 222,296 13,223 8,217 209,072

    222,296 222,296 13,223 8,217 209,072

    61,085

    5,609

    2,361

    222,296

    222,296

    11,000

    236,000

  • :180_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:09

    144

    (2) (1830)

    ()

    1,120

    603,558

    603,558

    604,679

    ()

    67,678

    37,304

    30,925

    30,857

    21,811

    193,413

    381,991

    ()

    ()

    ()

    ()

    ()

    ()

    ()

    ()

    ()

    () ()()

    100

    () ()()

    () 365

    326,993 4,157,400 4,102,403 381,991 91.5 31.1

    ()

    ()

    100,000

    22,500

    20,000

    142,500

  • :180_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:09

    145

    ()

    247,284

    25,490

    21,622

    294,397

    ()

    200,760

    200,760

    (3)

  • :190_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:09

    146

    30

    30

    110100

    301231

    URLhttp://www.trust-works.jp

  • :190_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:09

    147

  • :200_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:09

    148

    ()

    () ()

    16 28

    ()

    15 750,000

    50,000 ()

    ()

    1 50,000

    50,000 ()

    ()

    1 50,000

    50,000 ()

    1 50,000

    50,000 ()

    1 50,000

    50,000 ()

    1 50,000

    50,000 ()

    1 50,000

    50,000 ()

    1 50,000

    50,000 ()

    1 50,000

    50,000 ()

    1 50,000

    50,000 ()

    1 50,000

    50,000 ()

    1 50,000

    50,000 ()

    1 50,000

    50,000 () 14

    1 50,000

    50,000 ()

    1 50,000

    50,000 ()

    16

    28

    --

    1 50,000

    50,000 ()

    161112

    --

    -12-32

    (10)

    169 169 (1)

    ()

  • :200_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:09

    149

    ()

    () ()

    161112

    ()

    -12-32

    (10)

    31 31 (1)

    ()

    130 20,800,000 (160,000) ()

    ()

    130 20,800,000 (160,000) ()

    ()

    65 10,400,000 (160,000) ()

    ()

    50 8,000,000 (160,000) ()

    50 8,000,000 (160,000) ()

    50 8,000,000 (160,000) ()

    ()

    32 5,120,000 (160,000) ()

    20 3,200,000 (160,000) ()

    16 2,560,000 (160,000) ()

    1730

    (10)

    15 2,400,000 (160,000) ()

    1730

    (10)

    ()

    162 25,920,000 (160,000) ()

    ()

    130 20,800,000 (160,000) ()

    171011

    ()

    32 5,120,000 (160,000) ()

    171031

    -12-32

    (10)

    -47

    (10)

    1,500

    240,000,000 (160,000) ()

    1815

    Plumeria Investment Partners

    Grand Cayman, Cayman Islands

    (10)

    --

    (10)

    250 100,000,000 (400,000) ()

  • :200_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:09

    150

    ()

    23

    19

    16

    2

    2420

    (1)

    (2) 10

    (3)

    (4)

  • :210_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:09

    151

    (1) (2)

    161227 1827 171031 1830

    ()

    7,000 1,750 114 836

    150,000 () 400,000 () 160,000 () 400,000 ()

    75,000 200,000 80,000 200,000

    1,050,000,000 700,000,00018,240,000

    ()

    334,400,000

    ()

    525,000,000 350,000,0009,120,000

    ()

    167,200,000

    ()

    1728

    13

    28020

    28021

    1829

    236

    238239

    3611

    3

    4

    () () ()

    ()

    (1) 25

    (2)

    (3) 1830

    (1)21

    2824

  • :210_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:09

    152

    160,000 400,000

    1929

    2728

    2010

    2828

    828828

  • :210_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:09

    153

    (1)

    ()

    ()

    ()

    4,489673,350,000 (150,000)

    972145,800,000 (150,000)

    810121,500,000 (150,000)

    40560,750,000 (150,000)

    32448,600,000 (150,000)

    (2)

    ()

    ()

    ()

    Plumeria Investment Partners

    Queensgate House, South

    Church Street, Grand Cayman,

    Cayman Islands 250

    100,000,000 (400,000)

    3,500

    --

    250100,000,000 (400,000)

    -14- 250100,000,000 (400,000)

    -- 20080,000,000 (400,000)

    -- 15562,000,000 (400,000)

    100

    -23-

    125100,000,000 (400,000)

    3,100

    --

    12550,000,000 (400,000)

    -

    12550,000,000 (400,000)

    10

    -- 9538,000,000 (400,000)

    -15- 8534,000,000 (400,000)

    18,767.2

    -- 5020,000,000 (400,000)

    -15- 4016,000,000 (400,000)

  • :210_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:09

    154

    ()

    ()

    ()

    325,120,000 (160,000)

    ()

    101,600,000 (160,000)

    ()

    101,600,000 (160,000)

    101,600,000 (160,000)

    ()

    101,600,000 (160,000)

    101,600,000 (160,000)

    81,280,000 (160,000)

    ()

    81,280,000 (160,000)

    81,280,000 (160,000)

    81,280,000 (160,000)

    ()

    ()

    ()

    4016,000,000

    (400,000)

    (

    )

    4016,000,000

    (400,000)

    (

    )

    4016,000,000

    (400,000)

    (

    )

    3212,800,000

    (400,000)

    3212,800,000

    (400,000)

    3212,800,000

    (400,000)

    3212,800,000

    (400,000)

    3012,000,000

    (400,000)

    ()

    3012,000,000

    (400,000)

    ()

    187,200,000

    (400,000)

    ()

    187,200,000

    (400,000)

    ()

    166,400,000

    (400,000)

    166,400,000

    (400,000)

  • :210_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:09

    155

    ()

    ()

    ()

    166,400,000

    (400,000)

    166,400,000

    (400,000)

    166,400,000

    (400,000)

    166,400,000

    (400,000)

    166,400,000

    (400,000)

    166,400,000

    (400,000)

    166,400,000

    (400,000)

    145,600,000

    (400,000)

    ()

    83,200,000

    (400,000)

    ()

    83,200,000

    (400,000)

    ()

    83,200,000

    (400,000)

    83,200,000

    (400,000)

    83,200,000

    (400,000)

    8

    3,200,000

    (400,000)

    83,200,000

    (400,000)

    83,200,000

    (400,000)

    83,200,000

    (400,000)

    83,200,000

    (400,000)

    83,200,000

    (400,000)

    83,200,000

    (400,000)

    83,200,000

    (400,000)

    83,200,000

    (400,000)

    83,200,000

    (400,000)

    83,200,000

    (400,000)

    83,200,000

    (400,000)

    83,200,000

    (400,000)

    83,200,000

    (400,000)

  • :210_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:09

    156

    ()

    ()

    ()

    83,200,000

    (400,000)

    83,200,000

    (400,000)

    83,200,000

    (400,000)

    83,200,000

    (400,000)

    83,200,000

    (400,000)

    83,200,000

    (400,000)

    83,200,000

    (400,000)

    83,200,000

    (400,000)

    8

    3,200,000

    (400,000)

    83,200,000

    (400,000)

    83,200,000

    (400,000)

    83,200,000

    (400,000)

    83,200,000

    (400,000)

    62,400,000

    (400,000)

    62,400,000

    (400,000)

    62,400,000

    (400,000)

    62,400,000

    (400,000)

    62,400,000

    (400,000)

    62,400,000

    (400,000)

    6

    2,400,000

    (400,000)

    62,400,000

    (400,000)

    62,400,000

    (400,000)

    6

    2,400,000

    (400,000)

    62,400,000

    (400,000)

    62,400,000

    (400,000)

    62,400,000

    (400,000)

  • :210_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:09

    157

  • :220_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:09

    158

    ()

    ()

    -12-32 7,700 40.78

    3,931 20.82

    -47 1,500 7.94

    972 5.15

    810 4.29

    405 2.14

    -- 250 1.32

    -- 250 1.32

    -14- 250 1.32

    --10 200 1.06

    162 0.86

    160 (30)

    0.85 (0.16)

    160 (30)

    0.85 (0.16)

    -- 155 0.82

    130 0.69

    -23-

    125 0.66

    -- 125 0.66

    - 125 0.66

    -- 95 0.50

    -15- 85 0.45

    65 0.34

    50 0.26

    50 0.26

    50 0.26

    -- 50 0.26

    50 (18)

    0.26 (0.10)

  • :220_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:09

    159

    ()

    ()

    50 (50)

    0.26 (0.26)

    50 (50)

    0.26 (0.26)

    50 (50)

    0.26 (0.26)

    50 (50)

    0.26 (0.26)

    -15- 40 0.21

    32 0.17

    32

    (32) 0.17

    (0.17)

    32

    (32) 0.17

    (0.17)

    32

    (32) 0.17

    (0.17)

    32

    (32) 0.17

    (0.17)

    24 (24)

    0.13 (0.13)

    20 0.11

    16 0.08

    10 16 (16)

    0.08 (0.08)

    16 (16)

    0.08 (0.08)

    16 (16)

    0.08 (0.08)

    16 (16)

    0.08 (0.08)

    16 (16)

    0.08 (0.08)

    16 (16)

    0.08 (0.08)

    16 (16)

    0.08 (0.08)

    16 (16)

    0.08 (0.08)

    16 (16)

    0.08 (0.08)

    16 (16)

    0.08 (0.08)

    16 (16)

    0.08 (0.08)

    42 343 (328)

    1.82 (1.74)

    18,884

    (934) 100.00 (4.95)

    () 10

  • :220_9623705521906.doc :2007/04/27 3:16 :07/05/01 11:09

    160

    10

    11

    12

  • 19

    193

    16121730

    1730

    1711

    142

    ()

    (

    )

    161

  • 19

    193

    171830

    1830

    ()

    (

    )

    162

  • 19

    193

    18193018

    181231

    181231

    18181231

    (

    )

    163

  • 19

    193

    16121730

    1730

    ()

    (

    )

    164

  • 19

    193

    171830

    1830

    ()

    (

    )

    165

  • 19

    193

    18193018

    181231

    18123118

    181231

    (

    )

    166

  • 19

    195

    005_9623705521906.indd 1 2007/05/01 21:57:38