| Yen (millions) |
U.S. dollars (millions) |
||||
| 1999/3/31 | 1998/3/31 | 1999/3/31 | |||
|---|---|---|---|---|---|
| Assets | |||||
| Current assets: | |||||
| Cash and time deposits | Y 425,028 | Y 351,845 | $ 3,513 | ||
| Marketable and other securities | 71,419 | 68,036 | 590 | ||
| Receivables, trade | 1,259,279 | 1,325,868 | 10,407 | ||
| Inventories | 905,992 | 958,466 | 7,488 | ||
| Other current assets | 268,256 | 173,168 | 2,217 | ||
| Total current assets | 2,929,974 | 2,877,383 | 24,215 | ||
| Investments and long-term loans | 700,606 | 637,922 | 5,790 | ||
| Property, plant and equipment | |||||
| less accumulated depreciation | 1,242,428 | 1,356,121 | 10,268 | ||
| Other assets | 239,322 | 251,613 | 1,978 | ||
| Y 5,112,330 | Y 5,123,039 | $42,251 | |||
| Liabilities and shareholders' equity | |||||
| Current liabilities: | |||||
| Short-term borrowings and current portion of long-term debt |
Y 798,968 | Y 827,317 | $ 6,603 | ||
| Payables, trade | 850,995 | 836,543 | 7,033 | ||
| Other current liabilities | 637,149 | 681,104 | 5,266 | ||
| Total current liabilities | 2,287,112 | 2,344,964 | 18,902 | ||
| Long-term liabilities: | |||||
| Long-term debt | 1,128,375 | 1,063,525 | 9,325 | ||
| Other long-term liabilities | 338,526 | 356,210 | 2,798 | ||
| 1,466,901 | 1,419,735 | 12,123 | |||
| Minority interests | 193,005 | 173,111 | 1,595 | ||
| Shareholders' equity : | |||||
| Common stock | 261,222 | 249,347 | 2,159 | ||
| Capital surplus | 447,948 | 436,023 | 3,702 | ||
| Retained earnings & other reserves | 456,240 | 499,883 | 3,771 | ||
| Treasury stock | (98) | (24) | (1) | ||
| Total shareholders' equity | 1,165,312 | 1,185,229 | 9,631 | ||
| Y 5,112,330 | Y 5,123,039 | $42,251 | |||
| Supplementary information | Yen (billions) |
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| 1999/3/31 | 1998/3/31 | ||||
| Capital expenditure | Y 288.8 | Y 435.7 | |||
| [Semiconductors] | [80.4] | [175.3] | |||
| Depreciation | 334.1 | 295.2 | |||
