NON-CONSOLIDATED 13) Balance sheets (Non-consolidated) ASSETS Term Items Current assets Cash Marketable securities Trade receivables Notes Accounts Allowance for doubtful receivables Net trade receivables Inventories Prepaid expenses and other current assets Total current assets As of Sep. 30, 2002 As of Mar. 31, 2002 Change As of Sep. 30, 2001 (U.S.$ thousands) (Yen millions) (Yen millions) % % (Yen millions) (Yen millions) % 51,904 7,899 421,983 64,219 50,673 - 1,231 7,899 16,509 30,059 5,230 79,395 42,520 645,487 5,179 74,825 51 4,570 5,607 83,083 (116) 84,510 25,755 (943) 687,073 209,390 (270) 79,734 29,459 154 4,776 (3,704) (328) 88,362 39,504 50,083 220,153 407,178 43.1 1,789,861 48,986 208,854 4,200 105,807 46,727 34,146 860,219 379,894 1,097 11,299 60,812 235,248 8,267 106,472 56,491 (4,067) (665) (9,764) 7,008 106,624 44,139 (741) 170,489 (311) (14,807) (726) 157,046 4 (1,974) (2,592) (3,015) 15,491 49,053 57,327 23,116 40.0 43.5 Investments and advances Investments in securities Share of subsidiaries Other Allowance for doubtful receivables Total investments and advances (1,052) 155,682 (8,552) 30.5 1,265,707 32.7 29.0 Property, plant and equipment 16,515 44,925 63,295 6,796 134,268 365,243 514,593 55,252 16,511 46,899 65,887 9,811 Total property, plant and equipment 131,533 25.7 1,069,373 139,109 26.6 (7,576) 144,988 26.8 Other assets TOTAL 3,556 510,925 0.7 28,910 100.0 4,153,861 3,687 522,140 0.7 100.0 (131) (11,215) 3,554 540,838 0.7 100.0 Land Buildings Machinery and equipment Construction in progress Note:U.S.$1=Yen 123 22/24 NON-CONSOLIDATED LIABILITIES AND STOCKHOLDERS' EQUITY Term Items As of Mar. 31, 2002 As of Sep. 30, 2002 % (U.S.$ thousands) (Yen millions) % (Yen millions) Change (Yen millions) As of Sep. 31, 2001 (Yen millions) % Current liabilities Retirement and severance benefits 25,417 206,642 21,803 3,614 23,201 302 87,453 2,455 711,000 589 95,701 (287) (8,248) 523 93,412 265,373 481,756 66,341 64.2 2,668,601 32,641 59,256 8,160 329,838 63.2 0 0 0 (1,600) 32,641 59,256 8,160 347,371 133 (3,592) 81.7 426,439 522,140 100.0 (148) (1,218) (2,968) (11,215) Directors' retirement allowance Total liabilities Stockholders' equity Common stock Additional paid-in capital Legal reserve Retained earnings Unrealized holding gain (loss) on other securities Treasury stock Total stockholders' equity TOTAL 32,641 59,256 8,160 328,238 12.1 17.1 35,999 8,985 28,322 73,308 34,671 11,777 1,792 21,446 69,687 Total current liabilities Accrued expenses Accrued income taxes Other current liabilities 309,390 77,959 219 114,308 501,894 2,056 604 27 (14,262) (11,575) 38,055 9,589 27 14,060 61,733 Trade payables accounts 6.4 (121) (15) (4,810) (39,105) 82.9 3,442,853 423,471 510,925 100.0 4,153,861 Note:U.S.$1=Yen 123 23/24 14.0 18.3 6.3 12.9 17.3 6.0 64.2 (4) 447,425 82.7 540,838 100.0