| Home > Investor Relations > Financial Results > FY1999 Results (Japanese) |
Unconsolidated Balance Sheets
| Yen (millions) |
U.S. dollars (millions) |
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| 2000/3/31 | 1999/3/31 | 2000/3/31 | |||
|---|---|---|---|---|---|
| Assets | |||||
| Current assets: | |||||
| Cash and time deposits | Y 95,785 | Y 239,483 | $ 903 | ||
| Marketable and other securities | 3,175 | 19,729 | 29 | ||
| Receivables, trade | 823,174 | 849,696 | 7,765 | ||
| Inventories | 394,435 | 444,178 | 3,721 | ||
| Other current assets | 150,805 | 164,259 | 1,422 | ||
| Total current assets | 1,467,376 | 1,717,346 | 13,843 | ||
| Investments and long-term loans | 1,215,822 | 1,124,574 | 11,470 | ||
| Property, plant and equipment | |||||
| less accumulated depreciation | 587,452 | 606,861 | 5,542 | ||
| Intangible assets | 108,482 | 99,873 | 1,023 | ||
| Other assets | 1,294 | 2,711 | 12 | ||
| Y 3,380,427 | Y 3,551,366 | $ 31,890 | |||
| Liability and shareholders' equity | |||||
| Current liabilities: | |||||
| Short-term borrowings and current portion of long-term debt |
Y 219,016 | Y 418,803 | $ 2,066 | ||
| Payables, trade | 714,582 | 695,900 | 6,741 | ||
| Other current liabilities | 213,555 | 208,073 | 2,014 | ||
| Total current liabilities | 1,147,153 | 1,322,778 | 10,822 | ||
| Long-term liabilities: | |||||
| Long-term debt | 882,395 | 970,119 | 8,324 | ||
| Other long-term liabilities | 190,807 | 187,674 | 1,800 | ||
| 1,073,203 | 1,157,793 | 10,124 | |||
| Shareholders' equity : | |||||
| Common stock | 306,246 | 261,222 | 2,889 | ||
| Capital surplus and legal reserve | 403,258 | 349,831 | 3,804 | ||
| Retained earnings | 450,566 | 459,741 | 4,250 | ||
| Total shareholders' equity | 1,160,071 | 1,070,795 | 10,944 | ||
| Y 3,380,427 | Y 3,551,366 | $ 31,890 | |||
| Supplementary Information | Yen (billions) |
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| 2000/3/31 | 1999/3/31 | ||||
| Capital expenditure | 115.7 | 100.5 | |||
| [Semiconductors] | [32.4] | [23.4] | |||
| Depreciation | 116.0 | 129.8 | |||
| 11/14 | |
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