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CONSOLIDATED
(4) Balance sheets
ASSETS
As of March 31, 2001
(Yen millions)
Current assets
As of March 31, 2000
% (U.S.$ thousands)
455,773
150,917
1,217,073
174,519
Marketable securities
-
-
6,530
Net trade receivables
156,585
1,262,782
162,548
Inventories
116,423
938,895
84,839
28,988
233,774
27,337
Prepaid expenses and other
current assets
Investments and advances
55.2
%
3,652,524
Cash and cash equivalents
452,913
(Yen millions)
Change
%
58.7
-0.6
21,143
2.6
170,508
66,347
8.6
-68.1
278,625
34.0
2,246,976
234,274
30.2
18.9
Prepaid pension cost
41,290
5.0
332,984
-
-
-
Other assets
26,206
3.2
211,339
19,598
2.5
33.7
820,177 100.0
6,614,331
775,992
100.0
5.7
Net property, plant, and equipment
TOTAL
Notes:
1. SFAS No. 115, "Accounting for Certain Investments in Debt and Equity Securities" has been adopted in the
consolidated financial statements for fiscal 2001. The consolidated financial statements for fiscal 2000 have
been restated accordingly.
2. In millions of Yen and thousands of U.S. Dollars.
3. U.S.$1=Yen 124
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CONSOLIDATED
Balance sheets
LIABILITIES AND STOCKHOLDERS' EQUITY
As of March 31, 2001
(Yen millions)
Current liabilities
146,142
% (U.S.$ thousands) (Yen millions)
17.8
Change
As of March 31, 2000
1,178,564
144,931
Short-term debt
5,879
47,411
1,933
Trade payables
64,673
521,556
70,776
Accrued expenses and other current liabilities
55,952
451,226
57,495
Income taxes
19,638
158,371
14,727
%
%
18.7
0.8
Long-term debt, excluding current installments
1,004
0.1
8,097
46
-
2082.6
Retirement and severance benefits and others
31,848
3.9
256,839
57,252
7.4
-44.4
178,994
21.8
1,443,500
202,229
26.1
-11.5
3,434
0.4
27,694
2,750
0.3
24.9
571,013
73.6
11.7
775,992
100.0
5.7
Total liabilities
Minority interests
Common stock
32,641
263,234
32,641
Additional paid-in capital
63,051
508,476
63,051
Legal reserve
13,409
108,137
13,302
Retained earnings
556,165
4,485,201
520,276
Accumulated other comprehensive income
(loss)
(24,851)
(200,411)
(58,257)
(2,666)
(21,500)
-
Treasury stock
Total stockholders' equity
TOTAL
Total common shares outstanding
637,749
820,177
77.8
5,143,137
100.0
6,614,331
133,019 thousands
133,190 thousands
Notes:
1. SFAS No. 115, "Accounting for Certain Investments in Debt and Equity Securities" has been adopted in the consolidated
financial statements for fiscal 2001. The consolidated financial statements for fiscal 2000 have been restated accordingly.
2. In millions of Yen and thousands of U.S. Dollars.
3. U.S.$1=Yen 124
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