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Consolidated 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 273,978 | Y 425,028 | $ 2,585 | ||
| Marketable and other securities | 53,636 | 71,419 | 506 | ||
| Receivables, trade | 1,158,478 | 1,259,279 | 10,929 | ||
| Inventories | 805,626 | 854,664 | 7,600 | ||
| Current portion of lease receivable | 75,723 | - | 714 | ||
| Other current assets | 232,950 | 181,596 | 2,198 | ||
| Total current assets | 2,600,391 | 2,791,986 | 24,532 | ||
| Lease receivable | 151,572 | - | 1,430 | ||
| Investments and long-term loans | 645,343 | 628,743 | 6,088 | ||
| Property, plant and equipment | |||||
| less accumulated depreciation | 1,278,858 | 1,242,428 | 12,065 | ||
| Intangible assets | 342,430 | 359,638 | 3,230 | ||
| Other assets | 116,054 | 89,535 | 1,095 | ||
| Y 5,134,648 | Y 5,112,330 | $48,440 | |||
| Liabilities and shareholders' equity | |||||
| Current liabilities: | |||||
| Short-term borrowings and current portion of long-term debt |
Y 561,686 | Y 798,968 | $ 5,299 | ||
| Payables, trade | 876,438 | 850,995 | 8,268 | ||
| Other current liabilities | 639,262 | 637,149 | 6,031 | ||
| Total current liabilities | 2,077,386 | 2,287,112 | 19,598 | ||
| Long-term liabilities: | |||||
| Long-term debt | 1,163,389 | 1,128,375 | 10,975 | ||
| Other long-term liabilities | 388,879 | 338,526 | 3,669 | ||
| 1,552,268 | 1,466,901 | 14,644 | |||
| Minority interests | 213,562 | 193,005 | 2,015 | ||
| Shareholders' equity : | |||||
| Common stock | 306,246 | 261,222 | 2,889 | ||
| Capital surplus | 495,073 | 447,948 | 4,671 | ||
| Retained earnings & other reserves | 490,409 | 456,240 | 4,627 | ||
| Treasury stock | (296) | (98) | (4) | ||
| Total shareholders' equity | 1,291,432 | 1,165,312 | 12,183 | ||
| Y 5,134,648 | Y 5,112,330 | $48,440 | |||
| Supplementary Information | Yen (billions) |
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| 2000/3/31 | 1999/3/31 | ||||
| Capital expenditure | Y 325.7 | Y 288.8 | |||
| [Semiconductors] | [87.9] | [80.4] | |||
| Depreciation | 301.5 | 334.1 | |||
| 4/14 | |
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