| Yen (millions) |
U.S. dollars (millions) |
||||
| 1999/9/30 | 1999/3/31 | 1999/9/30 | |||
|---|---|---|---|---|---|
| Assets | |||||
| Current assets: | |||||
| Cash and time deposits | Y 433,469 | Y 425,028 | $ 4,051 | ||
| Marketable and other securities | 50,337 | 71,419 | 470 | ||
| Receivables, trade | 1,001,036 | 1,259,279 | 9,356 | ||
| Inventories | 936,984 | 854,664 | 8,757 | ||
| Current portion of lease receivable | 72,461 | - | 677 | ||
| Other current assets | 198,448 | 181,596 | 1,855 | ||
| Total current assets | 2,692,735 | 2,791,986 | 25,166 | ||
| Lease receivable | 140,566 | - | 1,314 | ||
| Investments and long-term loans | 645,335 | 628,743 | 6,031 | ||
| Property, plant and equipment | |||||
| less accumulated depreciation | 1,260,371 | 1,242,428 | 11,779 | ||
| Intangible assets | 343,090 | 359,638 | 3,207 | ||
| Other assets | 116,455 | 89,535 | 1,088 | ||
| Y 5,198,552 | Y 5,112,330 | $ 48,585 | |||
| Liabilities and shareholders' equity | |||||
| Current liabilities: | |||||
| Short-term borrowings and current portion of long-term debt |
Y 822,239 |
Y 798,968 |
$ 7,684 |
||
| Payables, trade | 809,739 | 850,995 | 7,568 | ||
| Other current liabilities | 560,538 | 637,149 | 5,239 | ||
| Total current liabilities | 2,192,516 | 2,287,112 | 20,491 | ||
| Long-term liabilities: | |||||
| Long-term debt | 1,213,252 | 1,128,375 | 11,339 | ||
| Other long-term liabilities | 350,853 | 338,526 | 3,279 | ||
| Total long-term liabilities | 1,564,105 | 1,466,901 | 14,618 | ||
| Minority interests | 209,073 | 193,005 | 1,954 | ||
| Shareholders' equity : | |||||
| Common stock | 293,042 | 261,222 | 2,739 | ||
| Capital surplus | 480,307 | 447,948 | 4,489 | ||
| Retained earnings & other reserves | 460,095 | 456,240 | 4,300 | ||
| Treasury stock | (586) | (98) | (6) | ||
| Total shareholders' equity | 1,232,858 | 1,165,312 | 11,522 | ||
| Y 5,198,552 | Y 5,112,330 | $ 48,585 | |||
| Supplementary information | Yen (billions) |
||||
|
|
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| 1H FY1999 | FY1999 (Forecast) |
FY1998 | |||
| Capital expenditure | Y 132.1 | Y 360.0 | Y 288.8 | ||
| [Semiconductors] | [27.0] | [90.0] | [80.4] | ||
| Depreciation | 145.9 | 325.0 | 334.1 | ||
