| Yen (millions) |
U.S. dollars (millions) |
||||
| 1999/9/30 | 1999/3/31 | 1999/9/30 | |||
|---|---|---|---|---|---|
| Assets | |||||
| Current assets: | |||||
| Cash and time deposits | Y 253,976 | Y 239,483 | $ 2,373 | ||
| Marketable and other securities | 1,174 | 19,729 | 10 | ||
| Receivables, trade | 632,073 | 849,696 | 5,907 | ||
| Inventories | 484,219 | 444,178 | 4,525 | ||
| Other current assets | 149,120 | 164,258 | 1,393 | ||
| Total current assets | 1,520,564 | 1,717,346 | 14,210 | ||
| Investments and long-term loans | 1,226,273 | 1,124,410 | 11,460 | ||
| Property, plant and equipment | |||||
| less accumulated depreciation | 579,380 | 606,861 | 5,414 | ||
| Other assets | 108,059 | 102,748 | 1,009 | ||
| Y 3,434,278 | Y 3,551,366 | $ 32,096 | |||
| Liability and shareholders' equity | |||||
| Current liabilities: | |||||
| Short-term borrowings and current portion of long-term debt |
Y 393,932 |
Y 418,803 |
$ 3,681 |
||
| Payables, trade | 572,605 | 695,900 | 5,351 | ||
| Other current liabilities | 185,963 | 208,073 | 1,737 | ||
| Total current liabilities | 1,152,501 | 1,322,778 | 10,771 | ||
| Long-term liabilities: | |||||
| Long-term debt | 959,666 | 970,119 | 8,968 | ||
| Other long-term liabilities | 186,559 | 187,674 | 1,743 | ||
| 1,146,225 | 1,157,793 | 10,712 | |||
| Shareholders' equity : | |||||
| Common stock | 293,042 | 261,222 | 2,738 | ||
| Capital surplus and legal reserve | 387,523 | 349,831 | 3,621 | ||
| Retained earnings | 454,984 | 459,741 | 4,252 | ||
| Total shareholders' equity | 1,135,550 | 1,070,795 | 10,612 | ||
| Y 3,434,278 | Y 3,551,366 | $ 32,096 | |||
| Supplementary information | Yen (billions) |
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|
|
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| 1H FY1999 | FY 1999 (Forecast) |
FY1998 | |||
| Capital expenditure | Y 34.5 | Y 140.0 | Y 100.5 | ||
| [Semiconductors] | [6.7] | [34.0] | [23.4] | ||
| Depreciation | 54.7 | 125.0 | 129.8 | ||
