Consolidated Interim Balance Sheets


(Millions of yen)

 

First Half of
Fiscal 2000
(at September 30, 1999)

Fiscal 1999
(at March 31, 1999)

Increase/
Decrease

Amount

Share of
Total (%)

Amount

Share of
Total (%)

ASSETS

     
Current Assets:

Cash and Time Deposits
  Notes and Accounts Receivable
Short-Term Investments in Securities
Inventories
  Deferred Taxes
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
    Other Intangible Fixed Assets

  Investments and Other Assets

     
    Investments in Securities
    Deferred Taxes
    Other Investments
    Less: Allowance for Doubtful
    Accounts

Deferred Assets
Adjustments on Foreign Currency
Statement Translation
.


325,997


26,567

109,381

88,475

68,645

17,079

16,672

.

-824

.

304,016


177,448


62,201

.

21,392

13,355

68,273

12,224

.

38,748


28,835

9,912

.

87,819


44,845

13,842

29,223

.

-92

.

362

.

15,467

.


50.5


.
.
.
.
.
.
.
.
.

47.1


(27.5)


.
.
.
.
.
.
.

(6.0)


.
.
.

(13.6)


.
.
.
.
.
.

0.0

.

2.4

.


314,283


33,731

104,900

84,794

65,793

10,719

15,140

.

-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

.


11,714


-7,164

4,481

3,681

2,851

6,360

1,532

.

-28

.

21,245


5,419


3,109

.

593

2,579

313

-1,176

.

7,391


435

6,955

.

8,434


1,236

13,842

-6,652

.

7

.

-362

.

-723

Total Assets

645,843

100.0

613,970

100.0

31,873


Note: Prior to and including the fiscal year ended March 31, 1999, software was included as part of Other Investments under Investments and Other Assets. From the interim period under review, however, software has been included as part of Other Intangible Fixed Assets under Intangible Fixed Assets.

(Millions of yen)

 

First Half of
Fiscal 2000
(at September 30, 1999)

Fiscal 1999
(at March 31, 1999)

Increase/
Decrease

Amount

Share of
Total (%)

Amount

Share of
Total (%)

LIABILITIES
Current Liabilities:

   
Notes and Accounts Payable
  Current Portion of Long-Term Debt
  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
.

173,924


52,070

25,480

6,285

31,880

16,239

6,667

35,300

.

16,099


-

6,031

2,774

7,292

.

26.9


.
.
.
.
.
.
.
.

2.5


.
.
.
.
.

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


.
.
.
.
.

30,762


1,583

25,480

229

-7,230

7,950

736

2,012

.

-24,227


-25,480

1,374

551

-673

Total Liabilities

190,023

29.4

183,488

29.9

6,534

MINORITY INTERESTS

   
Minority Interests
.
.

21,987

.
.

3.4

.
.

21,642

.
.

3.5

.
.

345

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

58,613

57,961

317,266

-8

.

9.1

9.0

49.1

-0.0

.

58,372

57,668

292,806

-8

.

9.5

9.4

47.7

-0.0

.

241

292

24,459

0

Total Shareholders' Equity

433,832

67.2

408,839

66.6

24,993

Total Liabilities,
Minority Interests,
and Shareholders' Equity
.
.

645,843

.
.

100.0

.
.

613,970

.
.

100.0

.
.

31,873


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