Consolidated Balance Sheets

	Yen (millions)		U.S. dollars (thousands) (Note2)
March 31	1995	1996	1996
Assets
Current assets:
Cash and cash equivalents (Note 1)	389,051	433,938	4,093,755
Short-term investments (Note 3)	41,303	26,992	254,641
Receivables, trade (Note 11)	780,143	963,381	9,088,500
Allowance for doubtful accounts	(10,970)	(14,048)	(132,528)
Inventories (Note 4)	623,882	822,735	7,761,651
Other current assets (Note 9)	194,015	190,899	1,800,934
Total currents assets	2,017,424	2,423,897	22,866,953
Investments and long-term loans:
Affiliates (Note 5)	318,256	331,934	3,131,453
Other (Notes 3, 5 and 7)	272,239	291,545	2,750,424
	590,495	623,479	5,881,877
Property, plant and equipment:
Land	103,543	111,865	1,055,330
Buildings	635,470	689,855	6,508,066
Machinery and equipment	1,801,497	2,011,630	18,977,641
Construction in progress	38,281	64,236	606,000
	2,578,791	2,877,586	27,147,037
Less accumulated depreciation	1,637,993	1,752,669	16,534,613
Property, plant and equipment, net (Note 7)	940,798	1,124,917	10,612,424
Other assets (Note 6)	165,099	152,197	1,435,821
	3,713,816	4,324,490	40,797,075
The accompanying Notes to Consolidated Financial Statements are an integral part of these statements.
	Yen (millions)		U.S. dollars (thousands) (Note2)
March 31	1995	1996	1996
Liabilities and shareholders' equity
Current liabilities:
Short-term borrowings (Note 7)	450,676	641,463	6,051,538
Current portion of long-term debt (Note 7)	120,678	116,128	1,095,547
Payables, trade (Note 11)	440,111	599,488	5,655,547
Accrued expenses	228,268	284,665	2,685,519
Customers' advances	23,146	23,593	222,575
Accrued income taxes	39,519	44,813	422,764
Employees' savings deposits	48,387	44,453	419,368
Other current liabilities	137,649	201,323	1,899,274
Total current liabilities	1,488,434	1,955,926	18,452,132
Long-term liabilities:
Long-term debt (Note 7)	713,666	774,851	7,309,915
Accrued severance benefits (Note 8)	108,303	122,473	1,155,405
Provision for loss on repurchase of computers	108,641	100,861	951,519
Other long-term liabilities (Note 9)	45,456	63,192	596,151
	976,066	1,061,377	10,012,990
Minoritiy interests in consolidated subsidiaries	149,001	157,788	1,488,566
Shareholders' equity (Note 10):
Common stock:
Authorized - 5,000,000,000 shares
Issued (50 yen per value)
1995 - 1,816,848,438 shares	223,650
1996 - 1,841,272,768 shares		237,626	2,241,755
Capital surplus	398,801	419,780	3,960,189
Legal reserve	24,056	25,907	244,405
Retained earnings	453,808	466,086	4,397,038
Total shareholders' equity	1,100,315	1,149,399	10,843,387
Commitments and contingent liabilities (Note 13)
	3,713,816	4,324,490	40,797,075

Previous | Table of Contents | Next

Copyright (c) 1996 Fujitsu Limited. All Rights Reserved.