Consolidated 4) Balance sheets ASSETS As of December 31, 2003 Term (Yen millions) Item % As of Sep. 30, 2003 (U.S.$ thousands) (Yen millions) % Change (Yen millions) As of Mar. 31, 2003 (Yen millions) % Current assets Cash and cash equivalents Net trade receivables Inventories Other current assets 465,671 200,595 159,175 76,070 29,831 61.2 4,352,066 1,874,720 1,487,617 710,935 278,794 446,324 193,406 141,343 77,663 33,912 59.5 19,347 7,189 17,832 (1,593) (4,081) 420,962 170,551 140,023 73,917 36,471 56.3 Noncurrent assets Investments in securities Net property, plant and equipment Other assets TOTAL 295,457 17,418 210,333 67,706 761,128 38.8 2,761,280 162,785 1,965,729 632,766 7,113,346 304,391 16,791 216,670 70,930 750,715 40.5 (8,934) 627 (6,337) (3,224) 10,413 326,375 18,722 225,907 81,746 747,337 43.7 100.0 100.0 100.0 LIABILITIES AND STOCKHOLDERS' EQUITY Term As of December 31, 2003 (Yen millions) Item Current liabilities Short-term debt Trade payables Accrued expenses Income taxes payables Other current liabilities Noncurrent liabilities Long-term debt, excluding current installments Retirement and severance benefits Deferred income taxes Total liabilities Minority interests Common stock Additional paid-in capital Legal reserve Retained earnings Accumulated other comprehensive income (loss) Treasury stock Total stockholders' equity TOTAL % As of Sep. 30, 2003 (U.S.$ thousands) (Yen millions) % Change (Yen millions) As of Mar. 31, 2003 (Yen millions) % 116,169 1,680 63,459 41,747 3,362 5,921 15.3 1,085,692 15,701 593,075 390,159 31,421 55,336 109,836 1,620 60,454 37,766 2,163 7,833 14.7 6,333 60 3,005 3,981 1,199 (1,912) 105,014 1,919 56,960 39,571 1,057 5,507 14.0 72,063 9.5 673,486 75,989 10.1 (3,926) 85,078 11.4 138 1,290 165 (27) 94 69,953 1,972 653,766 18,430 75,811 13 (5,858) 1,959 84,971 13 188,232 24.8 1,759,178 185,825 24.8 2,407 190,092 25.4 3,231 0.4 30,196 3,228 0.4 3 3,360 0.5 305,056 589,262 154,150 5,159,654 32,641 63,051 16,494 541,295 10,788 32,641 63,051 15,953 525,919 (823,608) (85,204) (2,922) (78,824) (60,542) 5,323,972 7,113,346 (6,615) 561,662 750,715 137 8,003 10,413 (4,855) 553,885 747,337 32,641 63,051 16,494 552,083 (88,126) (6,478) 569,665 74.8 761,128 100.0 74.8 100.0 Notes: 1. Balnace sheets as of December 31, 2003 is unaudited by independent accountant. 2. U.S.$1 = Yen 107 9/12 74.1 100.0