| Yen (millions) |
U.S. dollars (millions) |
||||
| 1999/3/31 | 1998/3/31 | 1999/3/31 | |||
|---|---|---|---|---|---|
| Assets | |||||
| Current assets: | |||||
| Cash and time deposits | Y 239,483 | Y 223,381 | $ 1,979 | ||
| Marketable and other securities | 19,729 | 19,741 | 163 | ||
| Receivables, trade | 849,696 | 873,153 | 7,022 | ||
| Inventories | 489,412 | 447,780 | 4,044 | ||
| Other current assets | 164,258 | 133,013 | 1,357 | ||
| Total current assets | 1,762,579 | 1,697,070 | 14,566 | ||
| Investments and long-term loans | 1,173,614 | 1,146,203 | 9,699 | ||
| Property, plant and equipment | |||||
| less accumulated depreciation | 606,861 | 668,586 | 5,015 | ||
| Other assets | 8,311 | 10,113 | 68 | ||
| Y 3,551,366 | Y 3,521,973 | $ 29,350 | |||
| Liability and shareholders' equity | |||||
| Current liabilities: | |||||
| Short-term borrowings and current portion of long-term debt |
Y 418,803 | Y 449,675 | $ 3,461 | ||
| Payables, trade | 695,900 | 625,293 | 5,751 | ||
| Other current liabilities | 208,073 | 245,144 | 1,719 | ||
| Total current liabilities | 1,322,778 | 1,320,113 | 10,932 | ||
| Long-term liabilities: | |||||
| Long-term debt | 970,119 | 927,074 | 8,017 | ||
| Other long-term liabilities | 187,674 | 187,399 | 1,551 | ||
| 1,157,793 | 1,114,473 | 9,568 | |||
| Shareholders' equity : | |||||
| Common stock | 261,222 | 249,347 | 2,158 | ||
| Capital surplus | 318,285 | 306,361 | 2,630 | ||
| Legal reserve | 31,545 | 29,647 | 260 | ||
| Retained earnings | 459,741 | 502,030 | 3,799 | ||
| Total shareholders' equity | 1,070,795 | 1,087,386 | 8,849 | ||
| Y 3,551,366 | Y 3,521,973 | $ 29,350 | |||
| Supplementary information | Yen (billions) |
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|
|
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| 1999/3/31 | 1998/3/31 | ||||
| Capital expenditure | 100.5 | 158.0 | |||
| [Semiconductors] | [23.4] | [53.6] | |||
| Depreciation | 129.8 | 141.2 | |||
