Consolidated Interim Balance Sheets



(Millions of yen)


 

First Half of Fiscal
1999
(at September 30, 1998)

Fiscal 1998

(at March 31, 1998)

Increase/
Decrease

Amount

Share of
Total (%)

Amount

Share of
Total (%)

ASSETS

Current Assets:

Cash and Time Deposits
  Notes and Accounts Receivable
Short-Term Investment in Securities
Inventories
Other Current Assets
  Less: Allowance for Doubtful
    Accounts

Fixed Assets:

     
Tangible Fixed Assets
  Buildings and Structures
  Machinery, Equipment,
    and Vehicles
  Fixtures and Fittings
  Land
  Construction in Progress
Intangible Fixed Assets
    Goodwill
    Consolidation Adjustment
    Accounts
    Other Fixed Assets
  Investments and Other Assets
    Investments in Securities
    Other Investments
    Less: Allowance for Doubtful
    Accounts

Deferred Assets

Adjustments on Foreign Currency
Statement Translation
 


339,540


52,265

113,098

68,640

75,053

31,553

 

-1,071


273,915


(168,892)

58,720

 

21,478

10,682

67,071

10,939

(35,783)

31,820

 

1,400

2,561

(69,239)

34,288

34,976

 

-24


1,172


 

2,492

 


55.0


 
 
 
 
 
 
 


44.4


(27.4)

 
 
 
 
 
 

(5.8)

 
 
 
 

(11.2)

 
 
 
 


0.2


 

0.4

 


340,500


54,954

113,206

64,446

71,336

38,441

 

-1,885


276,274


(165,611)

57,979

 

22,275

10,707

67,384

7,263

(32,650)

27,975

 

1,617

3,057

(78,012)

44,067

34,996

 

-1,051


1,620


 

8,033

 


54.3


 
 
 
 
 
 
 


44.1


(26.4)

 
 
 
 
 
 

(5.3)

 
 
 
 

(12.4)

 
 
 
 


0.3


 

1.3

 


-959


-2,689

-108

4,194

3,716

-6,887

 

814


-2,358


(3,281)

740

 

-797

-25

-312

3,676

(3,132)

3,844

 

-216

-495

(-8,773)

-9,779

-20

 

1,026


-448


 

-5,540

Total Assets

617,121

100.0

626,428

100.0

-9,306


(Millions of yen)


 

First Half of Fiscal
1999
(at September 30, 1998)

Fiscal 1998

(at March 31, 1998)

Increase/
Decrease

Amount

Share of
Total (%)

Amount

Share of
Total (%)

LIABILITIES AND
  SHAREHOLDERS' EQUITY

   
Current Liabilities:

   
Notes and Accounts Payable-Trade
  Short-Term Bank Loans
  Accrued Amount Payable
Accrued Corporate Tax and Other
Other Reserves
  Other Current Liabilities
     

   
Long-Term Liabilities:

   
Corporate Bonds
Other Long-Term Liabilities
     

   
Total Liabilities

   
     

   
Minority Interests

   
     
SHAREHOLDERS' EQUITY
  Capital Stock
  Additional Paid-In Capital
  Consolidation Surplus
    Less: Treasury Shares
     

   
Total Shareholders' Equity
 
 


144,155


54,917

6,607

34,025

6,642

9,793

32,168

 


34,888


25,480

9,407

 


179,043


 


28,928


 
 

58,226

57,491

293,435

-2

 


409,150

 
 


23.4


 
 
 
 
 
 
 


5.6


 
 
 


29.0


 


4.7


 
 

9.4

9.3

47.6

-0.0

 


66.3

 
 


149,643


63,473

6,360

30,606

5,039

11,264

32,898

 


33,774


25,480

8,293

 


183,417


 


29,217


 
 

58,223

57,487

298,090

-6

 


413,794

 
 


23.9


 
 
 
 
 
 
 


5.4


 
 
 


29.3


 


4.6


 
 

9.3

9.2

47.6

-0.0

 


66.1

 
 


-5,487


-8,556

247

3,419

1,603

-1,471

-730

 


1,113


-

1,113

 


-4,374


 


-288


 
 

3

3

-4,654

4

 


-4,643

Total Liabilities and
Shareholders' Equity
 

617,121

 

100.0

 

626,428

 

100.0

 

-9,306



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