Consolidated Balance Sheets


(Millions of yen)

 

Fiscal 1999
(March 31, 1999)

Fiscal 1998
(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 Intangible Fixed Assets
  Investments and Other Assets:

     
    Investments in Securities
    Other Investments
    Less: Allowance for Doubtful
    Accounts

Deferred Assets
Adjustments on Foreign Currency
Statement Translation
 


314,283


33,731

104,900

84,794

65,793

25,859

 

-795

282,770


172,028


59,092

 

20,798

10,776

67,960

13,401

31,357


28,400

 

-

2,957

79,384


43,609

35,875

 

-100

 

724

 

16,191

 


51.2


 
 
 
 
 
 
 

46.1


(28.0)


 
 
 
 
 
 

(5.1)


 
 
 
 

(13.0)


 
 
 
 

0.1

 

2.6

 


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)


 
 
 
 
 
 

(5.2)


 
 
 
 

(12.5)


 
 
 
 

0.3

 

1.3

 


-26,217


-21,223

-8,306

20,347

-5,542

-12,581

 

1,089

6,496


6,417


1,112

 

-1,476

68

576

6,137

-1,293


424

 

-1,617

-99

1,372


-458

879

 

951

-896

 

8,157

Total Assets

613,970

100.0

626,428

100.0

-12,458


(Millions of yen)

 

Fiscal 1999
(March 31, 1999)

Fiscal 1998
(March 31, 1998)

Increase/
Decrease

Amount

Share of
Total (%)

Amount

Share of
Total (%)

LIABILITIES
Current Liabilities:

   
Notes and Accounts Payable
  Short-Term Bank Loans
  Accrued Amount Payable
Accrued Corporate Tax and Other
Reserve for Selling Expenses
  Other Current Liabilities

   
Long-Term Liabilities:

   
Corporate Bonds
Long-Term Borrowings
  Consolidation Adjustment Accounts
  Other Long-Term Liabilities
 

143,161


50,486

6,055

39,111

8,288

5,931

33,287

 

40,326


25,480

4,657

2,223

7,965

 

23.3


 
 
 
 
 
 
 

6.6


 
 
 
 

149,643


63,473

6,360

30,606

5,039

8,976

35,186

 

33,774


25,480

2,621

-

5,671

 

23.9


 
 
 
 
 
 
 

5.4


 
 
 
 
 

-6,481


-12,986

-304

8,504

3,249

-3,045

-1,898

 

6,552


-

2,035

2,223

2,294

Total Liabilities

183,488

29.9

183,417

29.3

71

MINORITY INTERESTS

   
Minority Interests
 

21,642

3.5

29,217

 

4.6

 

-7,574

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

58,372

57,668

292,806

-8

 

9.5

9.4

47.7

-0.0

 

58,223

57,487

298,090

-6

 

9.3

9.2

47.6

-0.0

 

149

181

-5,283

-1

Total Shareholders' Equity

408,839

66.6

413,794

66.1

-4,954

Total Liabilities,
Minority Interests,
and Shareholders' Equity
 
 

613,970

 
 

100.0

 
 

626,428

 
 

100.0

 
 

-12,458

Note: Figures for fiscal 1998 have also been arranged to reflect the revised regulations
covering consolidated finanical statements.


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