Financial Section



Consolidated Balance Sheets



U.S. dollars
Yen (thousands)
(millions) (Note 2)
_________________________ ___________
March 31
1994

1995

1995

___________ ___________ ___________
Assets
Current assets
Cash and cash equivalents (Note 1)
381,288 389,051 4,371,359
Short-term investments (Note 3)
35,418 41,303 464,079
Receivables, trade (Note 11)
789,629 780,143 8,765,652
Allowance for doubtful accounts
(12,315) (10,970) (123,258)
Inventories (Note 4)
569,317 623,882 7,009,910
Other current assets (Note 9)
151,605 194,015 2,179,944
Total currents assets
1,914,942 2,017,424 22,667,686




Investments and long-term loans:
Affiliates (Note 5)
307,943 318,256 3,575,910
Other (Notes 3, 5 and 7)
273,230 272,239 3,058,865
581,173 590,495 6,634,775




Property, plant and equipment:
Land
101,679 103,543 1,163,405
Buildings
621,970 635,470 7,140,112
Machinery and equipment
1,726,504 1,801,497 20,241,539
Construction in progress
30,851 38,281 430,124
2,481,004 2,578,791 28,975,180
Less accumulated depreciation
1,558,731 1,637,993 18,404,416
Property, plant and equipment, net (Note 7)
922,273 940,798 10,570,764




Other assets (Note 6)
176,355 165,099 1,855,045




3,594,743 3,713,816 41,728,270
The accompanying Notes to Consolidated Financial Statements are an integral part of these statements.
______________________________________
U.S. dollars
Yen (thousands)
(millions) (Note 2)
_________________________ ___________
1994

1995

1995

___________ ___________ ___________
Liabilities and shareholders' equity
Current liabilities:
Short-term borrowings (Note 7)
459,471 450,676 5,063,775
Current portion of long-term debt (Note 7)
177,385 120,678 1,355,933
Payables, trade (Note 11)
388,273 440,111 4,945,067
Accrued expenses
223,362 228,268 2,564,809
Customers' advances
24,315 23,146 260,067
Accrued income taxes
30,364 39,519 444,034
Employees' savings deposits
54,089 48,387 543,674
Other current liabilities
122,694 137,649 1,546,618
Total current liabilities
1,479,953 1,488,434 16,723,977




Long-term liabilities:
Long-term debt (Note 7)
656,618 713,666 8,018,719
Accrued severance indemnities (Note 8)
96,784 108,303 1,216,888
Provision for loss on repurchase of computers
117,345 108,641 1,220,685
Other long-term liabilities (Note 9)
47,628 45,456 510,742
918,375 976,066 10,967,034




Minoritiy interests in consolidated subsidiaries
138,508 149,001 1,674,169




Shareholders' equity (Note 10):
Common stock:
Authorized - 5,000,000,000 shares
Issued (50 per value)
1994 - 1,816,535,718 shares
223,483
1995 - 1,816,848,438 shares
223,650 2,512,922
Capital surplus
398,546 398,801 4,480,910
Legal reserve
22,218 24,056 270,292
Retained earnings
413,660 453,808 5,098,966
Total shareholders' equity
1,057,907 1,100,315 12,363,090




Commitments and contingent liabilities (Note 13)






3,594,743 3,713,816 41,728,270


Previous | Table of Contents | Next

Copyright (c) 1995 Fujitsu Limited. All Rights Reserved.