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Non-Consolidated
II-3) Balance sheets (Non-Consolidated)
ASSETS
Term
As of Mar. 31, 2005 Change As of Sep. 30, 2004
As of Sep. 30, 2005
% (U.S.$ thousands) (Yen millions)
% (Yen millions) (Yen millions)
%
(Yen millions)
Item
Current assets
Cash
Marketable securities
Trade receivables
Inventories
Others
Noncurrent assets
Investments in securities
Investments in affiliates
Net property, plant
and equipment
Others
TOTAL
252,237
59,456
15,609
87,109
22,873
67,188
47.7 2,232,185
526,159
138,132
770,876
202,415
594,584
272,300
64,882
25,697
82,089
22,762
76,868
50.5
(20,063)
(5,426)
(10,088)
5,020
111
(9,680)
275,417
62,052
20,498
87,205
26,233
79,427
49.8
276,315
11,394
118,506
52.3 2,445,265
100,831
1,048,725
266,576
8,140
108,575
49.5
9,739
3,254
9,931
277,866
2,536
109,426
50.2
118,713
1,050,557
121,248
(2,535)
127,099
27,701
245,141
28,611
(910)
38,802
528,552
100.0 4,677,451
538,877
(10,325)
553,283
100.0
100.0
LIABILITIES AND STOCKHOLDERS' EQUITY
Term
As of Mar. 31, 2005 Change As of Sep. 30, 2004
As of Sep. 30, 2005
% (U.S.$ thousands) (Yen millions)
% (Yen millions) (Yen millions)
%
(Yen millions)
Item
Current liabilities
Trade payables
Accrued expenses
Income taxes payables
Others
Noncurrent liabilities
72,838
41,222
11,624
2,917
17,074
13.8
644,584
364,796
102,867
25,814
151,097
76,436
37,458
11,032
8,166
19,779
14.2
15,415
2.9
136,415
14,959
2.8
88,018
39,716
13,474
7,242
27,584
15.9
456
39,487
7.1
(3,598)
3,764
592
(5,249)
(2,705)
Retirement and
severance benefits
15,155
134,115
14,706
449
39,240
Directors' retirement
allowance
259
2,292
253
6
246
781,000
91,396
32,641
59,256
8,160
346,200
288,858
524,389
72,212
3,063,716
32,641
59,256
8,160
353,006
1,887
16,699
1,858
Total liabilities
Common stock
Additional paid-in capital
Legal reserve
Retained earnings
Net unrealized gains
on other securities
Treasury stock
Total stockholders' equity
TOTAL
88,253
16.7
(7,849)
(69,460)
440,298
83.3 3,896,442
528,552 100.0 4,677,451
Note:U.S.$1=Yen 113
24
17.0
(7,443)
447,480
83.0
538,877 100.0
(3,143)
127,505
(6,806)
32,641
59,256
8,160
333,425
29
(406)
(7,182)
(10,325)
23.0
64
(7,770)
425,778
77.0
553,283 100.0