| Yen (millions) |
U.S. dollars (millions) |
||
| 1998/9/30 | 1998/3/31 | 1998/9/30 | |
|---|---|---|---|
| Assets | |||
| Current assets: | |||
| Cash and time deposits | Y 235,533 | Y 223,381 | $ 1,744 |
| Marketable and other securities | 17,763 | 19,741 | 131 |
| Receivables, trade | 684,069 | 873,153 | 5,067 |
| Inventories | 504,671 | 447,780 | 3,738 |
| Other current assets | 147,159 | 133,013 | 1,090 |
| Total current assets | 1,589,196 | 1,697,070 | 11,771 |
| Investments and long-term loans | 1,144,638 | 1,146,203 | 8,478 |
| Property, plant and equipment | |||
| less accumulated depreciation | 622,955 | 668,586 | 4,614 |
| Other assets | 9,215 | 10,113 | 68 |
| Y 3,366,006 | Y 3,521,973 | $ 24,933 | |
| Liabilities and Shareholders' equity | |||
| Current liabilities: | |||
| Short-term borrowings and current portion of long-term debt |
Y 422,610 | Y 449,675 | $ 3,130 |
| Payables, trade | 506,226 | 625,293 | 3,749 |
| Other current liabilities | 185,107 | 245,144 | 1,371 |
| Total current liabilities | 1,113,944 | 1,320,113 | 8,251 |
| Long-term liabilities: | |||
| Long-term debt | 967,074 | 927,074 | 7,163 |
| Other long-term liabilities | 185,712 | 187,399 | 1,375 |
| 1,152,787 | 1,114,473 | 8,539 | |
| Shareholders' equity : | |||
| Common stock | 256,563 | 249,347 | 1,900 |
| Capital surplus | 313,577 | 306,361 | 2,322 |
| Legal reserve | 30,608 | 29,648 | 226 |
| Retained earnings | 498,524 | 502,030 | 3,692 |
| Total shareholders' equity | 1,099,274 | 1,087,386 | 8,142 |
| Y 3,366,006 | Y 3,521,973 | $ 24,933 | |
