1998年9月期 PDF [384KB]

‘99
Interim
From April 1 to S eptember 30 , 1998
Results
ORDERS RECEIVED 受注高
Since its founding in 1923, Fuji Electric Co., Ltd. has diversified its businesses, from a solid base in power and electronics into such areas as social
infrastructure, industrial equipment and systems, information equipment, and various other devices and systems that improve the quality of life. Fuji Electric
will continue to create products and services that meet the needs of customers throughout the world, providing solutions to the key problems of our times
and setting global standards.
富士電機は、1923年の創業からパワー&エレクトロニクス事業をベースに、社会インフラストラクチャ、産業、情報機器、そして人々の暮らしを支えるさまざまな機器・システムを
提供してきました。これからも世界各地域のお客さまが求める製品・サービスを創り、グローバルスタンダードといえる富士電機ならではのソリューションを提供していきます。
During the six months ended September 30, 1998, Fuji Electric recorded nonconsolidated orders of ¥258.5 billion,
a decline of 10.1% compared with the same period of the previous fiscal year.
The Electrical Equipment group received orders for generating equipment from independent power producers (IPPs),
although a slowdown in domestic capital investment and concerns over financial stability in Asia pushed down orders
in the electric distribution & control (ED&C) and drive systems area. Consequently, the group’s orders slipped 0.6%.
The Control/Information Systems and Electronic Devices group recorded steady growth in orders for control
systems for water supply and sewage treatment facilities. However, orders for magnetic disks registered a large
decline due to a steep drop in prices and a depressed computer market. Overall, orders for the group fell 20.4%.
In the Consumer-Related and Other Products group, the trend of falling vending machine prices continued,
resulting in a 2.7% decrease in orders.
CONTENTS 目次
Head Office 本社
Gate City Ohsaki East Tower
11-2, Osaki 1-chome, Shinagawa-ku,
Tokyo 141-0032, Japan
〒141-0032 東京都品川区大崎一丁目11番2号
ゲートシティ大崎 イーストタワー
Page
Highlights of the period 当期ハイライト
1
Sales trend by segment
2
部門別売上動向
Electrical Equipment
電機部門
Control/Information Systems and Electronic Devices
制御・情報・電子デバイス部門
Consumer-Related and Other Products
Established 設立
August 29, 1923
1923年8月29日
業務用民生機器他部門
Financial summary 主要財務指標
3
Orders received and net sales by type of products and orders received by market
4
製品分野別受注高・売上高/需要構造別受注高
Shares of common stock issued
and outstanding
発行済株式数
715,080,369
Paid-in capital 払込資本
¥47,586,067,310
(
AS OF SEPTEMBER 30, 1998
(
1998年9月30日現在
AS OF SEPTEMBER 30, 1998
1998年9月30日現在
Number of shareholders 株主数
60,681
(
AS OF MARCH 31, 1998
1998年3月31日現在
)
)
)
Market overview 市場概況
5
Consolidated balance sheets 連結貸借対照表
6
Nonconsolidated balance sheets 単独貸借対照表
7
Consolidated statements of income 連結損益計算書
8
Nonconsolidated statements of income 単独損益計算書
9
AS OF SEPTEMBER 30, 1998
1998年9月30日現在
)
600
FIRST HALF 上半期
277.5 (–8.1%)
261.3 (–5.9%)
266.2 (1.9%)
287.5 ( 8.0%) 258.5 (–10.1%)
FULL TERM 通期
584.7 (–1.9%)
555.4 (–5.0%)
601.0 (8.2%)
581.2 (–3.3%)
売上高
YEARS ENDED MARCH 31 3月31日終了の各会計年度
Consolidated net sales fell 15.6% to ¥374.4 billion, and nonconsolidated net sales dropped 21.9% to ¥220.1 billion
compared with the same period a year earlier.
Consolidated net sales for the Electrical Equipment group were down 28.8%. Negative factors included a decline
in large-scale deliveries in the energy area and a drop in sales, as well as orders, for ED&C and drive systems.
In the Control/Information Systems and Electronic Devices group, sales as well as orders recorded a large
decline. A sharp fall in sales of magnetic disks was a primary factor behind a 15.0% overall decrease from the same period
a year earlier.
In the Consumer-Related and Other Products group, both sales and orders recorded declines, with sales down 0.8%.
連結売上高は前年同期比15.6%減の3,744億円となりました。また単独売上高は前年同期比21.9%減の2,201億円となりまし
た。連結売上高を部門別にみますと、電機部門は電力分野で前年同期に比べ大口案件の売上が減少したことに加え、汎用
機器が、受注同様、大幅に減少したことにより、前年同期比28.8%減。制御・情報・電子デバイス部門も、受注同様、磁気記
録媒体の大幅な減少を主因に前年同期比15.0%減となりました。業務用民生機器他部門も受注と同様、前年同期比0.8%の
微減となりました。
CONSOLIDATED
1,000
800
600
400
200
FIRST HALF 上半期
384.4 ( 2.7%)
406.1 ( 5.7%)
410.4 ( 1.1%)
FULL TERM 通期
856.3 ( 2.7%)
890.4 ( 4.0%)
945.4 ( 6.2%)
982.8 ( 4.0%)
FIRST HALF 上半期
247.2 (–0.6%)
249.3 ( 0.8%)
245.9 (–1.3%)
281.9 (14.6%) 220.1 (–21.9%)
615.7 ( 3.2%)
¥ BILLION 10億円
連結
NONCONSOLIDATED
200
¥ BILLION 10億円
単独
NET SALES
400
単独
¥ BILLION 10億円
443.6 ( 8.1%) 374.4 (–15.6%)
10
FULL TERM 通期
561.3 (–3.6%)
560.1 (–0.2%)
596.5 ( 6.5%)
Nonconsolidated statements of sources and uses of funds 単独資金運用表
11
FIRST HALF 上半期
1.56
1.63
1.67
1.57
FULL TERM 通期
1.53
1.59
1.58
1.60
Major products 主要製品
(
800
Consolidated statements of sources and uses of funds 連結資金運用表
Common stock information 株式情報
Number of employees 従業員数
Consolidated 連結 29,203
Nonconsolidated 単独 12,687
1,000
単独受注高は、前年同期比10.1%減の2,585億円となりました。部門別では、電機部門はIPP向け発電設備を受注する一方、
汎用機器の分野で、国内設備投資の冷え込みや、東南アジアの経済不振の影響を受け、前年同期比0.6%減となりました。
制御・情報・電子デバイス部門は上下水道システムは、堅調に推移しましたが、磁気記録媒体がパソコン市場低迷や急激な
価格低下の影響により、大幅に減少し、前年同期比20.4%減となりました。業務用民生機器他部門は飲料自動販売機の価
格レベルの低下が続き、微減し、前年同期比2.7%減となりました。
NONCONSOLIDATED
CORPORATE DATA 富士電機の概要
YEARS ENDED MARCH 31 3月31日終了の各会計年度
Fuji Electric Group 富士電機グループ
RATIO OF CONSOLIDATED TO NONCONSOLIDATED RESULTS
HIGHL IGHT S OF T HE PERIOD
PROFILE 富士電機の現況
1.70
連単倍率
12
13
Backcover 裏表紙
当
NET INCOME 当期(純)利益
YEARS ENDED MARCH 31 3月31日終了の各会計年度
期
For the half term, the Company recorded a consolidated net loss of ¥4.6 billion and a nonconsolidated net loss of
¥0.5 billion.
Favorable factors such as lower fixed costs, reduced manufacturing expenses and a weak yen were unable to
compensate for the substantial drop in net sales and severe market conditions brought on by lower prices.
Consequently, consolidated performance suffered a sharp downturn compared with the same period in the previous
fiscal year.
9
連結中間損失は46億円となり、また単独中間損失は5億円となりました。連結中間損益は、固定費の削減、コストダウン、円
安に推移した為替レベルの好転などの増益要因がありましたが、売上高の大幅な減少、市況の厳しさを反映した価格レベ
ルの低下等をカバーしきれず、前年同期を大幅に下回りました。
3
ハ
6
イ
ラ
0
イ
–3
ト
–6
CONSOLIDATED
連結
NONCONSOLIDATED
1.3 (–52.0%)
1.4 ( 12.2%)
2.2 (59.2%)
3.3 (46.4%)
FULL TERM 通期
3.8 ( 4.8%)
5.9 ( 53.7%)
8.2 (39.5%)
7.5 (–8.6%)
FIRST HALF 上半期
1.2 (–47.9%)
1.3 ( 8.5%)
2.2 (66.4%)
3.2 (50.3%)
FULL TERM 通期
2.5 ( –6.9%)
5.0 (101.0%)
5.5 ( 9.7%)
5.9 ( 7.6%)
¥ BILLION 10億円
単独
¥ BILLION 10億円
Not all data have been audited. Figures in the financial statements are truncated; other figures, if not given to the final digit, are rounded up.
掲載データ中、切り捨てて表示した財務諸表以外で末尾まで表示していないものについては四捨五入して表示してあります。
FIRST HALF 上半期
RATIO OF CONSOLIDATED TO NONCONSOLIDATED RESULTS
FIRST HALF 上半期
1.05
1.08
1.04
1.01
FULL TERM 通期
1.52
1.17
1.48
1.26
–4.6 (—)
–0.5 (—)
—
連単倍率
(
) INDICATES ANNUAL INCREASE. (
)内は対前年同期増加率。
1
ELECTRICAL EQUIPMENT 電機部門
CONSOLIDATED FINANCIAL SUMMARY
YEARS ENDED MARCH 31 3月31日終了の各会計年度
CONSOLIDATED
連結
NONCONSOLIDATED
連結主要財務指標
単独
YEARS ENDED MARCH 31 3月31日終了の各会計年度
1995
FIRST HALF
営業利益
OPERATING INCOME
当期(純)利益
¥ BILLION
FIRST HALF 上半期
139.3 ( —)
156.3 (12.2%)
152.1 (–2.7%)
175.0 (15.1%)
124.6 (–28.8%) 114.7 (–6.0%)
120.6 ( 5.2%)
116.1 (–3.7%)
136.3 (17.3%)
10億円
FULL TERM 通期
330.8 (9.7%)
349.4 ( 5.6%)
351.8 ( 0.7%)
369.0 ( 4.9%)
251.2 ( 4.1%)
253.5 ( 0.9%)
253.1 (–0.2%)
267.0 ( 5.5%)
38.6%
39.2%
37.2%
37.5%
44.8%
45.3%
42.4%
43.4%
SHARE OF TOTAL NET SALES (FULL TERM)
97.4 (–28.5%)
一株当たり当期(純)利益(円)
株主資本当期(純)利益率(%)
RETURN ON EQUITY
総資産
DEBT
CONTROL / INFORMATION SYSTEMS AND ELECTRONIC DEVICES 制御・情報・電子デバイス部門
CONSOLIDATED
YEARS ENDED MARCH 31 3月31日終了の各会計年度
連結
NONCONSOLIDATED
単独
8.2
3.3
7.5
–4.6
(0.9)
(0.7)
(0.8)
(–1.2)
1.76
1.4
805.2
5.37
2.2
826.7
動
向
107.8 (
—)
101.7 (–5.7%)
107.0 ( 5.2%)
117.8 (10.1%)
100.2 (–15.0%) 89.2 ( 4.7% )
84.6 (–5.2%)
88.4 ( 4.6%)
102.8 (16.2%)
250.3 (–12.3%)
245.0 (–2.1%)
289.0 (18.0%)
302.6 ( 4.7%)
227.0 (–12.5%)
220.9 (–2.7%)
259.1 (17.3%)
265.1 ( 2.3%)
29.2%
27.5%
30.6%
30.8%
40.4%
39.4%
43.4%
43.1%
(20.4)
(—)
(—)
(—)
(2.8)
(—)
—
—
—
—
—
(—)
(—)
(—)
(—)
(—)
—
28,082
43
連結子会社数(社)
—
25.2
27,127
41
27,011
(0.96)
(19.2)
(1.02)
178.2
(19.8)
(18.2)
329.8
390.8
–6.38
—
977.9
(0.76)
170.0
(17.4)
431.5
(32.4)
(36.3)
(39.8)
(44.1)
58.7
19.8
54.4
20.8
(6.2)
—
10.47
4.2
981.3
180.0
303.3
(29.4)
—
(4.5)
28.5
(5.5)
14.5
(3.0)
31.8
(3.3)
36.0
(3.2)
6.9
(3.8)
36.0
(1.6)
26,389
44
26,387
(3.7)
25,939
44
(5.6)
16.2
(4.3)
5.5
(1.5)
29,203
61
YEARS ENDED MARCH 31 3月31日終了の各会計年度
80.9 (–21.3%)
上半期
NET SALES
247.2
1.4
売上高
営業利益
OPERATING INCOME
YEARS ENDED MARCH 31 3月31日終了の各会計年度
CONSOLIDATED
連結
NONCONSOLIDATED
単独
NET INCOME
経常利益
当期(純)利益
CASH DIVIDENDS PER SHARE (¥)
NET INCOME PER SHARE (¥)
一株当たり当期(純)利益(円)
株主資本当期(純)利益率(%)
RETURN ON EQUITY
TOTAL ASSETS
一株当たり配当金(円)
配当性向(%)
PAYOUT RATIO
Consolidated net sales edged down 0.8% to ¥149.6 billion, and
nonconsolidated sales declined 2.4% to ¥41.8 billion. In mainline
vending machines, although replacement demand supported
higher sales volume, the continued decrease in prices resulted in a
slight drop in sales. Sales of freezing and refrigerated showcases
also registered declines amid falling capital investment in the
private sector. On the other hand, sales of beverage dispensers
increased, and sales of coin and currency mechanisms and bill
validators recorded steady growth.
総資産
[ASSETS TURNOVER (TIMES) 総資産回転率(回)
]
SHAREHOLDERS’ EQUITY
株主資本
[SHAREHOLDERS’ EQUITY RATIO 株主資本比率(%)
]
当部門の連結売上高は前年同期比0.8%減の1,496億円。また単独売
上高は前年同期比2.4%減の418億円。
・主力の自動販売機は、飲料自動販売機の買い替え需要を中心に
販売台数は増加したものの価格レベルの低下が続き、微減。
・冷凍・冷蔵ショーケースも設備投資縮小により、前年同期を下回る。
・飲料ディスペンサが伸長、またコインメカニズムおよび紙幣識別装
置も堅調に推移。
FULL TERM 通期
(28.3)
(1.04)
179.8
254.5
—
[RATIO TO NET SALES 対売上高比率(%)
]
10億円
(28.3)
4.58
3.6
909.3
¥ BILLION 10億円
FULL TERM 通期
SHARE OF TOTAL NET SALES (FULL TERM)
(20.2)
249.4
(0.94)
176.8
—
1995
FIRST HALF 上半期
¥ BILLION
(21.9)
227.0
11.45
4.6
936.6
単独主要財務指標
CONSUMER - RELATED AND OTHER PRODUCTS 業務用民生機器他部門
売上高
(1.04)
177.6
(—)
[RATIO TO NET SALES 対売上高比率(%)
]
NET SALES
(27.8)
(1.00)
175.5
3.13
2.5
866.6
NONCONSOLIDATED FINANCIAL SUMMARY
10億円
FIRST HALF 上半期
(21.4)
229.5
8.21
3.3
880.0
RETURN ON EQUITY = NET INCOME ÷ AVERAGE SHAREHOLDERS’ EQUITY × 100 [INTERIM RETURN ON EQUITY = INTERIM NET INCOME × 2 ÷ INTERIM SHAREHOLDERS’ EQUITY × 100]
株主資本当期(純)利益率=当期(純)利益 ÷ 期首・期末平均株主資本 × 100 [中間株主資本当期(純)利益率=中間(純)利益 × 2÷ 期首・中間期末平均株主資本 ×100]
門
上
(1.04)
177.0
1.96
1.6
800.9
(—)
従業員数(人)
–3.1
(–0.8)
2.2
(—)
NUMBER OF CONSOLIDATED SUBSIDIARIES (COMPANIES)
(1.9)
(0.5)
(—)
研究開発費
(1.5)
(–0.8)
5.9
(—)
[RATIO TO NET SALES 対売上高比率(%)
]
(2.3)
18.7
上半期
374.4
–2.9
(0.7)
[RATIO TO NET SALES 対売上高比率(%)
]
減価償却費
(2.4)
6.6
FIRST HALF
1.4
—
DEPRECIATION
通期
982.8
23.4
(2.0)
21.5
(1.5)
—
[RATIO TO NET SALES 対売上高比率(%)
]
売
(1.8)
上半期
443.6
9.0
(2.7)
6.1
—
ORDINARY INCOME
別
(1.2)
(2.4)
—
NUMBER OF EMPLOYEES (PEOPLE)
売上高構成比(通期)
部
16.4
通期
945.4
25.6
1999
FULL TERM
(0.3)
(—)
[RATIO TO NET SALES 対売上高比率(%)
]
¥ BILLION
SHARE OF TOTAL NET SALES (FULL TERM)
(2.4)
4.8
上半期
FIRST HALF
3.8
FIRST HALF
売上高
(2.0)
FULL TERM
410.4
9.9
—
当部門の連結売上高は前年同期比15.0%減の1,002億円。また単独
売上高は前年同期比21.3%減の809億円。
・制御システム分野は、大口案件減少。分野全体でも前年同期を下
回る。
・情報機器関連の分野は、磁気記録媒体が大幅減少、感光体も伸び
悩み。
・電子デバイス分野は、パワーモジュール、ディスクリートとも前年同
期を下回る。
NET SALES
通期
890.4
21.5
PLANT AND EQUIPMENT INVESTMENT (INCLUDING LEASES) 設備投資額(含、
リース)
R&D EXPENDITURES
Consolidated net sales for the group fell 15.0% to ¥100.2 billion, and
nonconsolidated net sales were down 21.3% to ¥80.9 billion. In the
plant control systems area, the number of large-scale projects
fell, and overall performance declined. In the information
equipment area, magnetic disk sales fell steeply, and sales of
photoconductive drums for copiers and printers were stagnant. In
the electronic devices area, sales of power modules and discrete
devices were below the previous term.
上半期
406.1
8.2
FIRST HALF
(0.4)
—
[DEBT RATIO 金融債務比率(%)
]
FULL TERM
1998
1.3
(22.0)
金融債務
FIRST HALF
1997
(0.3)
176.8
株主資本
[SHAREHOLDERS’ EQUITY RATIO 株主資本比率(%)
]
売上高構成比(通期)
(1.5)
(0.95)
[ASSETS TURNOVER (TIMES) 総資産回転率(回)
]
SHAREHOLDERS’ EQUITY
13.0
(1.0)
[RATIO TO NET SALES 対売上高比率(%)
]
NET INCOME PER SHARE (¥)
(2.1)
3.7
[RATIO TO NET SALES 対売上高比率(%)
]
NET INCOME
通期
856.3
18.2
(1.0)
経常利益
ORDINARY INCOME
TOTAL ASSETS
売上高
384.4
3.8
売上高
[RATIO TO NET SALES 対売上高比率(%)
]
当部門の連結売上高は前年同期比28.8%減の1,246億円。また単独
売上高は前年同期比28.5%減の974億円。
・電力分野は、インド向け火力発電設備などを納入。しかし、大口案
件の端境期にあたり大幅減。
・産業システム・機器は、国内外とも大口案件減少。
・汎用機器の分野は、国内設備投資の冷え込み、アジア経済不振の
影響で低調に推移。
NET SALES
FULL TERM
上半期
NET SALES
1996
FINA NC IA L SU MMA RY
SA L ES T REND BY SEGMENT
¥ BILLION 10億円
Consolidated net sales for the group fell 28.8% to ¥124.6 billion, and
nonconsolidated sales were down 28.5% to ¥97.4 billion. In the
energy area, a decline in large-scale order completions led to
sharply lower sales, despite the delivery of thermal power plant
equipment to a customer in India. In the electrical equipment
and machinery area, large-scale deliveries were down both in
Japan and overseas. In the ED&C and drive systems area,
demand was depressed by the slump in domestic capital
investment and economic turmoil in Asia.
DEBT
150.8 (–0.4%)
275.3 (11.4%)
296.0 (7.5%)
304.5 (2.9%)
32.1%
33.2%
32.2%
149.6 (–0.8%)
43.4 (4.3%)
44.1 (1.7%)
41.4 (–6.2%)
42.8 ( 3.5%)
311.1 ( 2.2%)
83.1 (1.9%)
85.8 (3.2%)
84.3 (–1.7%)
83.5 (–1.0%)
31.7%
14.8%
15.3%
14.1%
13.6%
41.8 (–2.4%)
売上高構成比(通期)
通期
560.1
11.3
FIRST HALF
上半期
245.9
6.9
(1.4)
(1.9)
(2.0)
(2.8)
2.1
5.2
2.1
7.4
3.5
(0.8)
(0.9)
(0.8)
(1.3)
(1.4)
FULL TERM
通期
596.5
14.2
(2.4)
10.2
(1.7)
FIRST HALF
上半期
281.9
5.4
(1.9)
4.1
(1.5)
1999
FULL TERM
通期
615.7
13.0
(2.1)
10.5
(1.7)
FIRST HALF
上半期
220.1
–2.6
(–1.2)
–1.0
(–0.4)
1.2
2.5
1.3
5.0
2.2
5.5
3.2
5.9
–0.5
(0.5)
(0.4)
(0.5)
(0.9)
(0.9)
(0.9)
(1.1)
(1.0)
(–0.2)
4.00
237.7
1.68
1.4
568.4
(0.83)
138.5
(24.4)
8.00
227.6
3.52
1.8
592.7
(0.93)
138.5
(23.4)
149.5
4.00
220.6
1.81
1.9
560.0
(0.87)
136.9
(24.4)
145.7
8.00
113.6
7.04
3.6
614.9
(0.93)
137.8
(22.4)
158.7
4.00
132.6
3.01
3.1
606.2
(0.81)
137.0
(22.6)
168.4
8.00
103.5
7.72
4.0
659.9
(0.94)
137.5
(20.8)
184.5
4.00
88.3
4.53
4.7
617.5
(0.88)
137.7
(22.3)
195.4
8.00
96.2
8.31
4.3
657.3
(0.93)
137.6
(20.9)
225.7
0.00
—
–0.66
—
641.1
134.1
(20.9)
(27.8)
(28.0)
(31.6)
(34.3)
(38.3)
PLANT AND EQUIPMENT INVESTMENT (INCLUDING LEASES) 設備投資額(含、
リース)
9.7
21.6
11.4
42.2
24.8
49.6
16.0
45.1
14.1
[RATIO TO NET SALES 対売上高比率(%)
]
(3.9)
8.7
R&D EXPENDITURES
[RATIO TO NET SALES 対売上高比率(%)
]
FREE CASH FLOW
フリーキャッシュフロー
NUMBER OF EMPLOYEES (PEOPLE)
(3.5)
10.3
研究開発費
従業員数(人)
(4.2)
6.6
14,231
(3.8)
18.5
(3.3)
31.1
(5.5)
0.1
13,794
(4.6)
8.6
(3.4)
6.7
(2.7)
–19.6
13,643
(7.5)
18.9
(3.4)
31.1
(5.6)
–48.0
13,202
(10.1)
10.1
(4.1)
5.8
(2.3)
–13.4
13,234
(8.3)
23.3
(3.9)
34.5
(5.8)
–33.0
12,870
(5.7)
12.5
(4.4)
6.3
(2.2)
–6.7
12,861
(7.3)
27.4
(4.4)
34.9
(5.7)
–26.8
12,580
要
財
務
245.4
(25.8)
減価償却費
主
(0.68)
(26.0)
[RATIO TO NET SALES 対売上高比率(%)
]
151.4 (2.2%)
上半期
249.3
4.7
FULL TERM
(25.2)
DEPRECIATION
148.2 (7.9%)
通期
561.3
8.0
FIRST HALF
1998
(26.6)
[DEBT RATIO 金融債務比率(%)
]
137.3 ( —)
FULL TERM
1997
(0.6)
151.4
金融債務
1996
(6.4)
13.2
指
標
(6.0)
4.9
(2.2)
–20.9
12,687
RETURN ON EQUITY = NET INCOME ÷ AVERAGE SHAREHOLDERS’ EQUITY × 100 [INTERIM RETURN ON EQUITY = INTERIM NET INCOME × 2 ÷ INTERIM SHAREHOLDERS’ EQUITY × 100]
株主資本当期(純)利益率=当期(純)利益 ÷ 期首・期末平均株主資本 × 100 [中間株主資本当期(純)利益率=中間(純)利益 × 2÷ 期首・中間期末平均株主資本 ×100]
FREE CASH FLOW = OPERATING CASH FLOW + INVESTING CASH FLOW
フリーキャッシュフロー= 営業キャッシュフロー+ 投資キャッシュフロー
(
2
) INDICATES ANNUAL INCREASE. (
)内は対前年同期増加率。
3
PLANT
プラントシステム
COMPONENT
(¥ BILLION
10億円)
PRIVATE INVESTMENT 全産業設備投資額
YEARS ENDED MARCH 31 3月31日終了の各会計年度
YEARS ENDED MARCH 31 3月31日終了の各会計年度
単体
20,000
40,000
16,000
30,000
12,000
20,000
8,000
4,000
10,000
NONCONSOLIDATED
単独
¥ BILLION
10億円
全産業
FIRST HALF 上半期
137.6 ( 27.4%)
116.9 (–15.0%)
120.0 ( 2.7%)
125.8 ( 4.8%)
122.4 (–2.7%) 139.9 (–0.6% )
144.4 (3.2%)
146.2 (1.2%)
161.8 (10.7%)
FULL TERM 通期
306.1 ( –5.8% )
264.7 (–13.5%)
292.7 (10.6%)
268.1 (–8.4%)
278.6 ( 2.7% )
290.7 (4.3%)
308.4 (6.1%)
313.1 ( 1.5%)
FIRST HALF
上半期
20,074.8 (–4.1%) 19,656.4 (–2.1%) 21,042.7 (7.1%)
21,967.7 (4.4%) 21,282.6 (–3.1%)
52.4%
47.7%
48.7%
46.1%
47.6%
52.3%
51.3%
53.9%
FULL TERM
通期
40,822.0 (–5.7%) 41,553.4 ( 1.8%) 44,812.7 (7.8%)
45,096.6 (0.6%) 42,408.6* (–6.0%)
SHARE TO TOTAL ORDERS RECEIVED IN FULL TERM 通期構成比 (%)
136.1 (–15.9%)
MANUFACTURING INDUSTRY
NET SALES BY TYPE OF PRODUCTS 製品分野別売上高
PLANT
FIRST HALF
上半期
FULL TERM
通期
製造業
6,123.2 (–13.4%)
COMPONENT
FIRST HALF
上半期
FULL TERM
通期
8,838.0 (–12.9%)
9,223.6 (4.4%) 8,102.8 (–12.2%)
7,847.9 (–3.1%) 7,826.7 (–0.3%)
17,555.6 (–11.1%) 19,216.5 (9.5%) 16,325.7 (–15.0%) 15,876.8 (–2.8%)
For the interim term ended September 30, 1998, public works starts were ¥7,826.7 billion, a decline
of 0.3% from the same period a year before.
6,427.2 (5.0%)
6,990.8 ( 8.8%)
7,567.0 (8.2%)
7,507.9 (–0.8%)
YEARS ENDED MARCH 31 3月31日終了の各会計年度
プラントシステム
YEARS ENDED MARCH 31 3月31日終了の各会計年度
50,000
TOTAL
(¥ BILLION
10億円)
PUBLIC INVESTMENT 公共投資額
12,293.6 (–14.4%) 13,346.9 (8.6%) 14,789.9 (10.8%)
98年度上期の日本国内における公共工事着工金額は7兆8,267億円となり、前年同期の実績を0.3%
下回る結果となりました。
MA RKET OVERVIEW
ORDERS RECEIVED
AND
SALES
BY BY
TYPE
OF PRODUCTS
AND
RECEIVED
ORD
E R SNET
R EC
EIVED
T YPE
OF PRODU
C T ORDERS
A N D MA
RKET BY MARKET
ORDERS RECEIVED BY TYPE OF PRODUCTS 製品分野別受注高
15,917.3 (7.6%) 14,676.2* (–7.8%)
単体
*ESTIMATE 予想値
For the interim term ended September 30, 1998, capital investment in Japan totaled ¥21,282.6
billion, a 3.1% decrease from the same period a year before.
98年度上期の日本国内の法人企業における設備投資の実績は21兆2,826億円となり、前年同期の実
績を3.1%下回る結果となりました。
SOURCE: ECONOMIC PLANNING AGENCY
SOURCE: MINISTRY OF CONSTRUCTION
出典:経済企画庁
出典:建設省
INDUSTRIAL PRODUCTION INDEX 鉱工業生産指数
NONCONSOLIDATED
単独
¥ BILLION
10億円
FIRST HALF 上半期
111.5 ( 1.4%)
105.7 (–5.2%)
98.9 (–6.4%)
119.7 (21.0%)
79.0 (–34.0%) 135.7 (–2.2%)
143.6 (5.8%)
147.0 (2.4%)
162.2 (10.3%)
FULL TERM 通期
285.0 (–8.7%)
271.2 (–4.8%)
286.0 ( 5.5%)
295.4 ( 3.3%)
276.3 ( 2.3%)
289.0 (4.6%)
310.5 (7.4%)
320.2 ( 3.1%)
50.8%
48.4%
48.0%
48.0%
49.2%
51.6%
52.0%
52.0%
SHARE TO TOTAL NET SALES IN FULL TERM 通期構成比 (%)
ORDERS RECEIVED BY MARKET 需要構造別受注高
ELECTRIC POWER INDUSTRY
141.1 (–13.0%)
YEARS ENDED MARCH 31 3月31日終了の各会計年度
150
2,500
120
2,000
YEARS ENDED MARCH 31 3月31日終了の各会計年度
90
1,500
官公需
60
1,000
30
500
電力
PUBLIC SECTOR
品
分
野
INDEX
指数
QUARTERLY
INCREASE
前期比
106.7
104.0
102.7
97.5
97.2
FIRST HALF
上半期
0.2
–2.5
–1.3
–5.1
–0.3
FULL TERM
通期
Industrial production in the quarter ended September 30, 1998, edged down 0.3% from the
previous quarter. Amid current sluggish conditions, slight decreases in industrial production are
forecast to continue in October and November.
別
受
単独
¥ BILLION
10億円
FIRST HALF 上半期
31.4 (–20.4%)
33.0 ( 5.1%)
23.5 (–28.8%)
23.1 ( –1.7%)
39.3 (69.9%) 51.0 (–8.6%)
33.5 (–34.3%)
43.2 (29.0%)
52.3 (21.1%)
FULL TERM 通期
90.8 ( 5.6%)
71.8 (–20.9%)
72.4 ( 0.8%)
60.1 (–17.1%)
100.2 (–2.4%)
86.5 (–13.7%)
104.6 (21.0%)
101.6 (–2.9%)
15.5%
12.9%
12.1%
10.3%
17.1%
15.6%
17.4%
17.5%
NONCONSOLIDATED
高
・
売
SHARE TO TOTAL ORDERS RECEIVED IN FULL TERM 通期構成比 (%)
PRIVATE SECTOR
(¥ BILLION
10億円)
97
98
98
97
98
JULY–SEPT. OCT.–DEC. JAN.–MAR. APR.–JUNE JULY–SEPT.
10−12月
1−3月
7−9月
7−9月
4−6月
製
注
PERSONAL COMPUTER OUTPUT パソコン生産額
(1995 = 100)
45.6 (–12.8%)
98年7−9月期の鉱工業生産は前期比0.3%の微減となりました。生産はこのところ停滞しており、予測
調査では10月、11月と連続して小幅な低下が見込まれています。
EACH INDEX IS SEASONALLY ADJUSTED. 指数はいずれも季節調整済み。
SOURCE: MINISTRY OF INTERNATIONAL TRADE AND INDUSTRY
出典:通商産業省
549.5 (12.1%)
705.0 (28.3%)
1,048.6 (48.7%)
1,209.0 (15.3%)
1,196.2 (18.6%)
1,629.6 (36.2%)
2,298.0 (41.0%)
2,330.5 ( 1.4%)
993.5 (–17.8%)
For the interim term ended September 30, 1998, personal computer manufacturers recorded
production of ¥993.5 billion, a 17.8% decrease from the same period a year before.
98年度上期における日本国内のパーソナルコンピュータ全体の生産金額は9,935億円となり、前年同
期の実績を17.8%下回る結果となりました。
SOURCE: MINISTRY OF INTERNATIONAL TRADE AND INDUSTRY
出典:通商産業省
市
CONSUMER - RELATED INDUSTRY
民需
民生
EXPORTS
BEVERAGE VENDING MACHINE SALES VOLUME 飲料自動販売機販売台数
輸出
上
(THOUSANDS OF UNITS
千台)
場
YEARS ENDED MARCH 31 3月31日終了の各会計年度
高
概
500
/
況
400
需
300
要
構
造
別
200
89.1 (–17.9%)
98.2 (10.2%)
107.4 (9.4%)
110.7 ( 3.1%)
61.1 (6.6% )
55.0 (–9.9%)
50.9 (–7.5%)
54.9 (7.8%)
52.6 (–4.2%) 44.9 ( 9.7%)
41.6 (–7.5%)
41.2 (–0.9%)
46.6 (13.0%)
190.4 ( –7.4%)
210.0 (10.3%)
227.9 (8.5%)
224.2 (–1.6%)
81.5 (–26.4%)
115.0 (1.5%)
105.4 (–8.4%)
104.0 (–1.4%)
105.3 (1.3%)
88.2 (–0.2%)
81.6 (–7.4%)
92.1 (12.8%)
90.0 (–2.3%)
32.6%
37.8%
37.9%
38.6%
19.7%
19.0%
17.3%
18.1%
15.1%
14.7%
15.3%
15.5%
39.5 (–15.1%)
高
FIRST HALF
FULL TERM
受
注
100
(
) INDICATES ANNUAL INCREASE.
(
)内は対前年同期増加率。
上半期
191.1 (–1.3%)
187.4 (–1.9%)
208.2 (11.1%)
230.1 (10.5%)
通期
334.9 (–9.5%)
352.6 ( 5.3%)
368.8 ( 4.6%)
435.1 (18.0%)
260.3 (13.1%)
For the interim term ended September 30, 1998, vending machine manufacturers recorded
sales of 260 thousand units, an increase of 13.1% from the same period a year before.
98年度上期における日本国内の自販機メーカー全体の販売数量は26万台となり、前年同期の実績を
13.1%上回る結果となりました。
SOURCE: MINISTRY OF INTERNATIONAL TRADE AND INDUSTRY
出典:通商産業省
(
4
) INDICATES ANNUAL INCREASE.
(
)内は対前年同期増加率。
5
NONCONSOLIDATED BALANCE SHEETS
連結貸借対照表
ASSETS 資産の部
¥ MILLION 百万円
CON SOL IDAT ED BA L A NC E SHEET S
1997
FIRST HALF
流動資産
CURRENT ASSETS
現金および預金
CASH AND TIME DEPOSITS
NOTES AND ACCOUNTS RECEIVABLE, TRADE
棚卸資産
INVENTORIES
OTHER CURRENT ASSETS
その他の流動資産
固定資産
LONG-TERM ASSETS
TANGIBLE FIXED ASSETS
有形固定資産
INTANGIBLE FIXED ASSETS
投資その他の資産
下半期
FIRST HALF
上半期
¥ MILLION 百万円
1997
SECOND HALF
下半期
FIRST HALF
上半期
640,203
691,875
29,410
43,593
48,974
215,854
302,459
253,448
317,064
247,846
NOTES AND ACCOUNTS RECEIVABLE, TRADE
110,173
111,641
106,016
109,276
108,905
MARKETABLE SECURITIES
215,664
198,260
215,609
185,526
233,873
INVENTORIES
39,853
33,914
35,719
36,413
43,443
248,941
259,388
268,714
289,078
294,609
181,049
191,889
195,016
207,511
215,719
742
786
777
799
67,149
66,711
72,921
218
236
341
311
—
—
936,552
909,259
CURRENT ASSETS
現金および預金
CASH AND TIME DEPOSITS
OTHER CURRENT ASSETS
有価証券
その他の流動資産
固定資産
TANGIBLE FIXED ASSETS
有形固定資産
1,488
BUILDINGS AND STRUCTURES
建物および構築物
80,767
77,401
MACHINERY AND EQUIPMENT
機械装置およびその他の有形固定資産
378
258
—
—
981,332
977,911
LAND
土地
LIABILITIES, MINORITY INTERESTS & SHAREHOLDERS’ EQUITY 負債・少数株主持分・資本の部
FIRST HALF
支払手形および買掛金
NOTES AND ACCOUNTS PAYABLE
SHORT-TERM DEBT
短期借入金
cURRENT PORTION OF DEBENTURES
OTHER CURRENT LIABILITIES
LONG-TERM LIABILITIES
LONG-TERM DEBT
一年以内に償還する社債
その他の流動負債
固定負債
社債および長期借入金
その他の固定負債
OTHER LONG-TERM LIABILITIES
EXCHANGE CONVERSION ADJUSTMENTS
MINORITY INTERESTS
連
TOTAL LIABILITIES
負債合計
MINORITY INTERESTS
結
資本金
資本準備金
LEGAL RESERVE
利益準備金
RETAINED EARNINGS
借
少数株主持分
その他の剰余金
SURPLUS FROM CONSOLIDATION
連結剰余金
LESS SHARES OF COMMON STOCK HELD BY THE COMPANY
対
照
TOTAL SHAREHOLDERS’ EQUITY
自己株式
資本合計
1998
SECOND HALF
下半期
FIRST HALF
上半期
SECOND HALF
下半期
FIRST HALF
上半期
SECOND HALF
402,426
下半期
430,836
FIRST HALF
上半期
415,278
20,386
13,978
15,203
22,508
18,387
158,873
116,156
156,510
111,822
86,624
88,329
88,722
91,048
92,844
154,481
145,012
143,107
133,049
155,240
54,095
45,505
39,236
27,719
36,983
199,310
207,928
214,775
226,096
225,571
135,294
144,092
146,070
155,648
152,095
49,880
51,622
51,954
54,517
53,814
61,229
72,138
72,129
75,047
75,686
16,030
16,085
16,055
16,339
16,308
8,154
4,245
5,930
9,744
6,285
292
283
282
280
277
投資等
63,723
63,552
68,422
70,167
73,198
218
236
341
378
258
606,152
659,865
617,543
657,311
641,108
繰延資産
資産合計
上半期
601,462
530,268
549,408
544,000
217,886
231,009
203,226
226,940
166,435
117,921
152,716
163,626
185,350
174,791
30,000
30,000
—
—
—
187,586
187,736
163,415
137,117
202,773
105,536
123,604
167,176
219,840
230,025
81,049
98,623
142,133
190,457
200,527
24,486
24,981
25,043
29,383
29,497
—
205
71
493
669
30,852
31,445
31,739
33,347
—
756,717
729,255
803,091
774,695
—
—
—
—
33,262
47,586
47,586
47,586
47,586
47,586
38,397
38,397
38,397
38,397
38,397
11,023
11,332
11,724
12,027
—
79,822
82,518
82,296
80,231
—
—
—
—
—
83,969
–2
0
0
–1
0
176,827
179,834
180,003
178,241
169,953
866,611
936,552
909,259
981,332
977,911
TOTAL LIABILITIES, MINORITY INTERESTS AND SHAREHOLDERS’ EQUITY
負債・少数株主持分・資本合計
FIRST HALF
1999
553,394
689,783
COMMON STOCK, ¥50 PAR VALUE
CAPITAL SURPLUS
貸
為替換算調整勘定
少数株主持分
上半期
下半期
451,699
¥ MILLION 百万円
1997
流動負債
SECOND HALF
1999
91,033
建設仮勘定
INVESTMENTS AND OTHER ASSETS
TOTAL ASSETS
1998
無形固定資産
CONSTRUCTION IN PROGRESS
INTANGIBLE FIXED ASSETS
DEFERRED ASSETS
CURRENT LIABILITIES
受取手形および売掛金
棚卸資産
LONG-TERM ASSETS
上半期
406,622
30,650
866,611
683,043
FIRST HALF
流動資産
676,926
為替換算調整勘定
資産合計
SECOND HALF
ASSETS 資産の部
1999
35,594
繰延資産
EXCHANGE CONVERSION ADJUSTMENTS
上半期
1998
YEARS ENDED MARCH 31 3月31日終了の各会計年度
617,139
無形固定資産
INVESTMENTS AND OTHER ASSETS
DEFERRED ASSETS
TOTAL ASSETS
受取手形および売掛金
有価証券
MARKETABLE SECURITIES
単独貸借対照表
YEARS ENDED MARCH 31 3月31日終了の各会計年度
NON CONSOL IDAT ED BA L A NC E SHEET S
CONSOLIDATED BALANCE SHEETS
LIABILITIES & SHAREHOLDERS ’ EQUITY 負債および資本の部
¥ MILLION 百万円
1997
FIRST HALF
流動負債
CURRENT LIABILITIES
支払手形および買掛金
NOTES AND ACCOUNTS PAYABLE
上半期
1998
SECOND HALF
下半期
FIRST HALF
上半期
1999
SECOND HALF
下半期
FIRST HALF
上半期
387,400
420,869
338,133
335,938
324,074
159,773
193,335
163,672
177,734
128,936
72,138
68,794
69,714
58,773
78,920
30,000
30,000
0
0
0
73,187
62,002
57,321
46,258
77,615
SHORT-TERM BANK LOANS AND COMMERCIAL PAPER
短期借入金およびコマーシャルペーパー
CURRENT PORTION OF DEBENTURES
OTHER CURRENT LIABILITIES
LONG-TERM LIABILITIES
LONG-TERM DEBT
社債(一年以内償還)
前受金
ADVANCE PAYMENTS RECEIVED
その他の流動負債
固定負債
社債および長期借入金
LIABILITY FOR SEVERANCE INDEMNITIES
TOTAL LIABILITIES
COMMON STOCK,
退職給与引当金
負債合計
¥50 PAR VALUE
資本金
CAPITAL SURPLUS AND LEGAL RESERVE
CAPITAL SURPLUS
法定準備金
資本準備金
52,302
66,736
47,424
53,172
38,602
81,787
101,524
141,668
183,785
182,891
66,304
85,695
125,657
166,905
166,524
15,482
15,828
16,011
16,879
16,366
469,188
522,393
479,802
519,723
506,965
47,586
47,586
47,586
47,586
47,586
48,306
48,592
48,890
49,176
49,474
38,397
38,397
38,397
38,397
38,397
LEGAL RESERVE
利益準備金
9,909
10,195
10,493
10,779
11,077
RETAINED EARNINGS
剰余金
41,071
41,292
41,264
40,824
37,081
136,964
137,471
137,741
137,587
134,142
606,152
659,865
617,543
657,311
641,108
TOTAL SHAREHOLDERS’ EQUITY
資本合計
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
負債および資本合計
単
独
貸
借
対
照
表
表
6
7
NONCONSOLIDATED STATEMENTS OF INCOME
CO N S OL IDAT ED STAT EMENT S OF INCOME
連結損益計算書
単独損益計算書
YEARS ENDED MARCH 31 3月31日終了の各会計年度
YEARS ENDED MARCH 31 3月31日終了の各会計年度
¥ MILLION 百万円
1997
FIRST HALF
NET SALES
売上高
上半期
410,446
1998
FULL TERM
通期
FIRST HALF
上半期
945,382
443,577
¥ MILLION 百万円
1999
FULL TERM
通期
FIRST HALF
1997
上半期
982,763
374,392
FIRST HALF
ORDINARY PROFIT AND LOSS
売上原価
320,838
733,690
352,134
773,839
302,370
GROSS PROFIT
売上総利益
89,608
211,691
91,443
208,924
72,022
NET SALES
79,708
186,075
82,406
185,561
74,929
COST OF SALES
9,900
25,616
9,037
23,363
–2,906
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES
5,012
10,472
4,657
10,736
7,554
販売費および一般管理費
2,706
5,148
2,649
5,305
3,473
OPERATING INCOME
2,306
5,323
2,007
5,431
4,080
販売費および一般管理費
営業利益
OPERATING INCOME
営業外収益
NON-OPERATING INCOME
INTEREST AND DIVIDENDS RECEIVED
(受取利息・配当金)
MISCELLANEOUS INCOME (雑収益)
INTEREST EXPENSES
売上高
売上原価
営業利益
NON-OPERATING PROFIT AND LOSS
8,765
14,607
7,076
15,391
7,789
INTEREST AND DIVIDENDS RECEIVED
(支払利息・割引料)
4,276
7,674
3,389
6,587
3,308
MISCELLANEOUS INCOME
(雑支出)
4,489
6,933
3,687
8,804
4,480
6,146
21,480
6,618
18,707
–3,141
188
2,536
1,352
5,193
1,706
INTEREST EXPENSES
0
2,576
0
5,138
1,929
MISCELLANEOUS EXPENSES
経常利益
EXTRAORDINARY INCOME
EXTRAORDINARY LOSS
特別利益
特別損失
INCOME BEFORE INCOME TAXES
INCOME TAXES
税引前当期利益
法人税および住民税
INCOME TAXES AND BUSINESS TAX
法人税、住民税および事業税
6,335
21,440
7,971
18,762
–3,365
3,500
11,907
4,067
9,999
—
—
—
—
—
1,326
MINORITY INTERESTS IN NET INCOME (LOSS) OF CONSOLIDATED SUBSIDIARIES
少数株主持分損益
NET INCOME
当期利益
–594
–1,343
–625
–1,275
128
8,189
3,277
7,487
–4,563
営業外費用
(支払利息および割引料)
EXTRAORDINARY INCOME
NET INCOME
特別利益
税引前当期利益
法人税および住民税
当期利益
上半期
FULL TERM
通期
FIRST HALF
上半期
245,948
596,513
281,862
615,662
220,105
195,054
469,735
228,826
492,287
184,659
43,965
112,623
47,636
110,335
38,081
6,928
14,153
5,399
13,038
–2,635
4,532
8,856
4,181
8,617
6,663
2,879
5,189
2,860
5,337
3,666
1,653
3,667
1,321
3,280
2,997
5,008
7,942
12,763
5,493
11,148
3,216
5,816
2,542
4,805
2,514
4,726
6,947
2,951
6,342
2,494
3,518
10,246
4,087
10,508
–980
188
1,899
1,352
5,574
1,636
0
1,521
0
4,885
1,131
–474
(特別損益の部)
特別損失
INCOME BEFORE INCOME TAXES
INCOME TAXES
(雑支出)
経常利益
EXTRAORDINARY PROFIT AND LOSS
EXTRAORDINARY LOSS
2,239
(受取利息および配当金)
(雑収入)
NON-OPERATING EXPENSES
ORDINARY INCOME
FIRST HALF
営業外損益
営業外収益
営業外費用
MISCELLANEOUS EXPENSES
ORDINARY INCOME
通期
営業損益
OPERATING PROFIT AND LOSS
NON-OPERATING INCOME
NON-OPERATING EXPENSES
FULL TERM
1999
(経常損益の部)
COST OF SALES
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES
上半期
1998
N O N CON S OL IDAT ED STAT EMENT S OF IN COME
CONSOLIDATED STATEMENTS OF INCOME
3,706
10,624
5,440
11,196
1,550
5,100
2,200
5,250
—
2,156
5,524
3,240
5,946
–474
連
単
結
独
損
損
益
益
計
計
算
算
書
書
8
9
FIRST HALF
WORKING CAPITAL
USES
売上債権
前渡金
その他
運転資金投下額計*
TOTAL WORKING CAPITAL USED
ACCOUNTS PAYABLE
買入債務
ADVANCES RECEIVED
前受金
その他
運転資金調達額計*
TOTAL WORKING CAPITAL PROVIDED
運転資金過不足*
NET CHANGE IN WORKING CAPITAL
FIXED CAPITAL
通期
FIRST HALF
上半期
–49,011
14,605
–69,217
17,348
–12,733
48,346
(設備投資等)
(減価償却等)
投融資等
固定資金投下額計*
–186
2,300
ADVANCE PAYMENTS
4,454
6,812
OTHERS USES
29,109
–6,139
11,758
その他
OTHER SOURCES
SURPLUS FROM CONSOLIDATION
TOTAL FIXED CAPITAL PROVIDED
FINANCING
固定資金調達額計*
固定資金過不足*
NET CHANGE IN FIXED CAPITAL
NET CHANGE IN CAPITAL
連結剰余金等
資金過不足合計*
BONDS
コマーシャルペーパー
LONG-TERM BORROWINGS
長期借入金
資金調達金融計*
TOTAL DEBT FINANCING
SHAREHOLDERS’ EQUITY
資本
COMMON CAPITAL
資本金
CAPITAL SURPLUS
資本準備金
TOTAL EQUITY PROVIDED
TOTAL FINANCING
資金調達資本計*
資金調達合計*
MINORITY INTERESTS, ETC.
少数株主持分等*
NET CHANGE IN CASH AND CASH EQUIVALENTS
流動性資金増減*
1. ACCOUNTS INDICATED IN ITALICS SHOW THE CHANGE OF THE ACCOUNTS FROM THE PREVIOUS TERM.
勘定科目欄(斜体文字は)残高増減額を表す
FIRST HALF
上半期
運転資金投下額計*
–45,995
21,845
–42,717
–2,363
–44,688
24,368
14,899
–1,905
–11,963
22,191
10,298
7,781
–4,832
4,353
363
–3,371
2,357
–10,229
–15,431
762
17,216
–34,269
50,498
29,394
11,437
–48,798
調達面
ACCOUNTS PAYABLE
買入債務
–22,345
11,217
–29,663
–15,601
36,751
ADVANCES RECEIVED
前受金
16,315
5,130
–4,681
–15,744
31,357
–28,890
–24,838
–12,295
–12,237
2,197
–19,312
–13,564
–14,570
–54,103
–47,687
–36,049
–18,268
18,544
–53,656
–44,909
–32,012
–24,994
–53,827
–24,290
–1,053
–15,724
–3,158
–15,516
–20,575
–3,553
3,126
15,622
8,207
18,797
49,113
24,917
–15,670
–33,490
–16,709
その他
OTHER SOURCES
固定資金
投下面
有形固定資産
12,562
21,360
1,978
11,556
(設備投資)
22,910
46,492
15,235
40,317
10,189
(減価償却等)
–10,347
–25,132
–13,258
–28,761
–13,742
TANGIBLE FIXED ASSETS
CAPITAL EXPENDITURES
DEPRECIATION, ETC.
5,104
8,009
–2,796
LOANS AND INVESTMENTS
–23,632
–5,410
TOTAL FIXED CAPITAL USED
968
運転資金過不足*
NET CHANGE IN WORKING CAPITAL
–8,230
99
運転資金調達額計*
TOTAL WORKING CAPITAL PROVIDED
投融資等
固定資金投下額計*
LIABILITY FOR SEVERANCE INDEMNITIES
LEGAL RESERVE
3,434
–17
169
–1,592
–8,288
298
–3,743
NET CHANGE IN CAPITAL
3,509
11,833
10,070
87,467
40,711
0
0
0
0
0
0
0
0
0
26,420
87,467
40,711
159
2,190
91
–6,414
15,008
2,926
TOTAL FIXED CAPITAL PROVIDED
固定資金調達額計*
固定資金過不足*
資金過不足合計*
–194
659
453
1,167
–3,958
–15,317
–23,099
–6,499
–17,142
–3,312
–16,368
–38,823
–9,656
–32,658
–23,888
–448
15,705
–1,080
–2,021
–853
15,500
–1,608
2,000
–8,000
21,000
–4,295
–292
10,000
50,000
0
資金調達
金融
短期借入金
SHORT-TERM BORROWINGS
コマーシャルペーパー
COMMERCIAL PAPER
BONDS
社債
LONG-TERM BORROWINGS
長期借入金
資金調達金融計*
TOTAL DEBT FINANCING
SHAREHOLDERS’ EQUITY
資本
COMMON CAPITAL
資本金
CAPITAL SURPLUS
資本準備金
TOTAL EQUITY PROVIDED
TOTAL FINANCING
資金調達資本計*
資金調達合計*
NET CHANGE IN CASH AND CASH EQUIVALENTS
NOTES
–513
584
–37,875
26,420
1,051
–468
–74,649
0
183
-28
–32,994
41,200
945
298
NET CHANGE IN FIXED CAPITAL
50,000
599
582
–8,174
–7,000
退職給与引当金
–868
–13,584
2,000
646
296
2,809
10,000
2,908
–1,089
–20,822
–10,559
6,754
–18,310
剰余金
231
32,633
4,974
–6,951
利益準備金
RETAINED EARNINGS
–7,999
10,910
2,398
–23,759
調達面
131
–37
2,560
–15,123
流動性資金増減*
–999
12,000
–38
1,210
–381
9,758
25,805
10,881
41,188
19,767
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,758
25,805
10,881
41,188
19,767
–6,610
–13,018
1,225
8,530
–4,121
1. ACCOUNTS INDICATED IN ITALICS SHOW THE CHANGE OF THE ACCOUNTS FROM THE PREVIOUS TERM.
勘定科目欄(斜体文字は)残高増減額を表す
NOTES
通期
–60,505
DEBT
社債
FULL TERM
–4,069
FINANCING
COMMERCIAL PAPER
上半期
–18,779
資金調達
短期借入金
FIRST HALF
2,569
金融
SHORT-TERM BORROWINGS
前渡金
その他
TOTAL WORKING CAPITAL USED
SOURCES
退職給与引当金
通期
–27,782
調達面
LIABILITY FOR SEVERANCE INDEMNITIES
売上債権
棚卸資産
INVENTORIES
USES
CAPITAL EXPENDITURES
FULL TERM
1999
運転資金
ACCOUNTS RECEIVABLE
FIXED CAPITAL
有形固定資産
上半期
1998
投下面
419
投下面
SOURCES
FIRST HALF
2,133
固定資金
TANGIBLE FIXED ASSETS
表
FULL TERM
SOURCES
OTHER SOURCES
運
上半期
調達面
SOURCES
資
FIRST HALF
WORKING CAPITAL
棚卸資産
ADVANCE PAYMENTS
OTHERS USES
結
通期
1997
USES
INVENTORIES
DEBT
FULL TERM
¥ MILLION 百万円
1999
運転資金
ACCOUNTS RECEIVABLE
USES
上半期
1998
投下面
TOTAL FIXED CAPITAL USED
用
YEARS ENDED MARCH 31 3月31日終了の各会計年度
¥ MILLION 百万円
LOANS AND INVESTMENTS
金
単独資金運用表
YEARS ENDED MARCH 31 3月31日終了の各会計年度
1997
DEPRECIATION, ETC.
連
NONCONSOLIDATED STATEMENTS OF SOURCES AND USES OF FUNDS
連結資金運用表
N O N CO N S O L I DAT ED S TAT EMENT S OF SOU RC ES A N D U SES OF FU NDS
CO N S O L I DAT E D S TAT EMENT S OF SOU RC ES A ND U SES OF FU NDS
CONSOLIDATED STATEMENTS OF SOURCES AND USES OF FUNDS
単
独
資
金
運
用
表
2. FOR ACCOUNTS WITH AN ASTERISK, POSITIVE FIGURES MEAN AN INCREASE IN FUNDS, AND NEGATIVE FIGURES MEAN A DECREASE IN FUNDS.
*欄のプラスは資金の増加を表し、マイナスは資金の減少を表す
2. FOR ACCOUNTS WITH AN ASTERISK, POSITIVE FIGURES MEAN AN INCREASE IN FUNDS, AND NEGATIVE FIGURES MEAN A DECREASE IN FUNDS.
*欄のプラスは資金の増加を表し、マイナスは資金の減少を表す
10
11
FUJI ELECTRIC ’ S COMMON STOCK PRICE RANGE 当 社 株 価 推 移
ELECTRICAL EQUIPMENT 電機部門
750
25,000
•ELECTRIC MOTORS •VARIABLE SPEED MOTORS AND INVERTERS •INDUCTION HEATING EQUIPMENT •INDUCTION FURNACES •INDUSTRIAL POWER SUPPLIES •CLEAN-
600
20,000
ROLLING STOCK •TRANSFORMERS •CIRCUIT BREAKERS •GAS-INSULATED SWITCHGEAR •CONVERTERS •NUCLEAR POWER PLANT EQUIPMENT •THERMAL POWER PLANT
EQUIPMENT •HYDROELECTRIC POWER PLANT EQUIPMENT •POWER GENERATING UNITS •NEW ENERGY GENERATING SYSTEMS •CENTRALIZED SUPERVISORY CONTROL
450
15,000
SYSTEMS FOR ELECTRIC POWER EQUIPMENT •COMPUTER CONTROL EQUIPMENT FOR ELECTRIC POWER EQUIPMENT •INDUCTION MOTORS •GEARED MOTORS •BRAKE
MOTORS •FANS •PUMPS •BLOWERS •MAGNETIC CONTACTORS •OPERATION INDICATORS •INDUSTRIAL RELAYS •TIME DELAY RELAYS •GAS DETECTORS •MOLDED-CASE CIRCUIT
300
10,000
BREAKERS •EARTH-LEAKAGE CIRCUIT BREAKERS •CURRENT-LIMITING FUSES •HIGH-VOLTAGE DISTRIBUTION EQUIPMENT •CAST RESIN TRANSFORMERS •POWER FACTOR
REGULATORS •AC POWER REGULATORS •PROXIMITY LIMIT SWITCHES •OPTICAL SENSORS •PROGRAMMABLE LOGIC CONTROLLERS •PROGRAMMABLE OPERATION
DISPLAYS •MULTIPLEX TRANSMISSION SYSTEMS •GENERAL-PURPOSE INVERTERS •SERVOMOTOR SYSTEMS •INDUCTION HEATING INVERTERS •VARIABLE-SPEED
150
5,000
COMMON STOCK PRICE
HIGH 最高値
519 588 555 550 528 595 603 567 551 447 540 532 592 636 590 548 527 572 521 403 463 463 425 305
LOW 最安値
420 459 503 390 445 477 526 506 418 401 413 470 521 572 501 460 420 470 366 295 311 361 240 200
CONTROLLED MOTORS
■電動機 ■可変速装置 ■誘導加熱装置 ■誘導炉 ■産業用電源装置 ■クリーンルームシステム ■非常用電源装置 ■計算機用電源装置 ■舶用電気品 ■車両用
株価(¥)
MAJJOR
OR PRODU
PRODUCCTTSS
MA
COMMON STOC K INFORMAT ION
ROOM SYSTEMS •EMERGENCY POWER SUPPLIES •UNINTERRUPTIBLE POWER SUPPLIES FOR COMPUTERS •ELECTRICAL EQUIPMENT FOR SHIPS •ELECTRICAL EQUIPMENT FOR
電気品 ■変圧器 ■遮断器 ■ガス絶縁開閉装置 ■電力変換装置 ■原子力機器 ■火力機器 ■水力機器 ■発電機 ■新エネルギー発電システム ■発電設備
用保護・監視・制御装置 ■発電設備用計算機制御装置 ■インダクションモータ ■ギヤードモータ ■ブレーキモータ ■ファン ■ポンプ ■ブロワ ■マグネットスイッチ
17,417
NIKKEI STOCK AVERAGE 日経平均(¥)
19,723
19,868
19,361
15,258
THE NIKKEI STOCK AVERAGE IS A REGISTERED TRADEMARK OF THE NIHON KEIZAI SHIMBUN, INC.
13,842
■操作・表示機器 ■制御リレー
■タイマ
■ガス関連機器 ■配線用ブレーカ
■漏電ブレーカ
■限流ヒューズ
■高圧受配電機器 ■汎用モールド変圧器 日経平均株価の著作権は日本経済新聞社に帰属します。
■電力制御機器 ■交流電力調整器 ■近接スイッチ ■光応用センサ ■プログラマブルコントローラ ■プログラマブル操作表示器 ■多重伝送システム ■汎用イン
バータ ■サーボシステム ■加熱用インバータ ■可変速モータ
CONSOLIDATED PER AND PBR 連 結 株 価 収 益 率 / 連 結 株 価 純 資 産 倍 率
YEARS ENDED MARCH 31 3月31日終了の各会計年度
CONTROL / INFORMATION SYSTEMS AND ELECTRONIC DEVICES 制御・情報・電子デバイス部門
125
2.5
100
2.0
75
1.5
50
1.0
25
0.5
•COMPUTER CONTROL EQUIPMENT •ELECTRIC POWER DISTRIBUTION SYSTEM SIMULATORS •WATT-HOUR METERS •RADIATION MONITORING SYSTEMS •CENTRALIZED
SUPERVISORY CONTROL SYSTEMS •MICROCONTROLLERS •CONTROL SYSTEMS FOR WATER SUPPLY AND SEWAGE TREATMENT FACILITIES •WATER QUALITY MEASURING
AND CONTROL EQUIPMENT •REMOTE CONTROL EQUIPMENT •OZONE PURIFICATION SYSTEMS •TUNNEL VENTILATION SYSTEMS •MEASURING INFORMATION AND
PER (TIMES)
株価収益率(倍)
HIGH 最高値
112.3
72.1
55.5
54.6
LOW 最安値
77.8
48.8
36.7
28.2
COMMUNICATION CONTROL SYSTEMS •LASER DEVICES •IMAGE PROCESSING APPLIED DEVICES •INDUSTRIAL MEASURING EQUIPMENT •RADIATION MONITORING
PBR (TIMES)
純資産倍率(倍)
PER = STOCK PRICE ÷ NET INCOME PER SHARE 株価収益率 = 株価 ÷ 一株当たり当期(純)利益
HIGH 最高値
2.4
2.4
2.5
2.3
LOW 最安値
1.7
1.6
1.7
1.2
EQUIPMENT •MAGNETIC DISKS •PHOTOCONDUCTIVE DRUMS FOR COPIERS AND PRINTERS •BIPOLAR POWER TRANSISTORS •POWER MODULES •SMART POWER DEVICES
•RECTIFYING DIODES •MONOLITHIC ICS •HYBRID ICS •SEMICONDUCTOR SENSORS •SURGE ABSORBERS
PBR = STOCK PRICE ÷ EQUITY PER SHARE 株価純資産倍率 = 株価 ÷ 一株当たり純資産
■計算機制御装置 ■運転訓練・系統解析シミュレータ ■電力量計 ■放射線モニタリングシステム ■保護・監視・制御装置 ■マイクロコントローラ ■水処理装置 ■水質計測制御装置 ■遠隔制御装置 ■オゾン処理システム ■電気集じん機 ■計測情報通信制御システム ■レーザ応用装置 ■画像処理応用装置 ■工業計測機
MAJOR SHAREHOLDERS 大株主と持株比率
AS OF MARCH 31, 1998 1998年3月31日現在
器 ■放射線計測機器 ■磁気記録媒体 ■複写機・プリンタ用感光体 ■パワートランジスタ ■パワーモジュール ■スマートパワーデバイス ■整流ダイオード ■モノ
リシックIC ■ハイブリッドIC
1. FUJITSU LIMITED
6. THE MITSUBISHI TRUST AND BANKING CORPORATION
7.00%
SIEMENS BETEILIGUNGEN AG
7. THE INDUSTRIAL BANK OF JAPAN, LIMITED
6.80%
3. ASAHI MUTUAL LIFE INSURANCE CO.
8. THE SUMITOMO TRUST AND BANKING CO., LTD.
6.45%
4. THE DAI-ICHI KANGYO BANK, LIMITED
主
•VENDING MACHINES •COIN AND CURRENCY MECHANISMS •BILL VALIDATORS •CURRENCY SYSTEMS •BEVERAGE DISPENSERS •TEA SERVERS •OPEN FREEZING AND
9. THE CHUO TRUST AND BANKING CO., LTD. (TRUST ACCOUNT)
4.25%
2.11%
REFRIGERATED SHOWCASES •HOTEL VENDOR SYSTEMS •CARD SYSTEMS
要
中央信託銀行株式会社(信託口)
株式会社第一勧業銀行
情
CONSUMER - RELATED AND OTHER PRODUCTS 業務用民生機器他部門
2.62%
住友信託銀行株式会社
朝日生命保険相互会社
式
2.83%
株式会社日本興業銀行
シーメンス ベタイリグンゲン株式会社
株
3.52%
三菱信託銀行株式会社
富士通株式会社
2.
■半導体センサ ■サージアブソーバ
5. THE FURUKAWA ELECTRIC CO., LTD.
10. THE YASUDA TRUST AND BANKING CO., LTD.
3.75%
2.09%
■自動販売機 ■コインメカニズム
■カードシステム
安田信託銀行株式会社
古河電気工業株式会社
報
■紙幣識別装置 ■貨幣処理システム
■飲料ディスペンサ ■自動給茶機 ■冷凍冷蔵ショーケース
■ホテルベンダシステム
製
品
NUMBER OF SHARES OUTSTANDING 発行済株式数
STOCK EXCHANGE LISTINGS 上場証券取引所
AS OF MARCH 31 3月31日現在
TOKYO STOCK EXCHANGE AND
1,000,000,000
THE THREE OTHER JAPANESE
750,000,000
STOCK EXCHANGES
500,000,000
250,000,000
SHARES
一株単位
東京証券取引所、
715,059,495
715,080,369
715,080,369
715,080,369
715,080,369*
他国内3証券取引所
*FISCAL 99 DATA IS AS OF SEPTEMBER 30, 1998. 99年のデータは1998年9月30日現在のものです。
12
13
FUJI ELECTRIC GROUP 富 士 電 機 グ ル ー プ
AS OF SEPTEMBER 30, 1998
1998年9月30日現在
CONSOLIDATED SUBSIDIARIES 連 結 子 会 社: 6 1
✶ FUJI DENKI REIKI CO., LTD.
✶ HOEI PLASTICS CO., LTD.
●富士電機冷機
(株)
●宝永プラスチックス
(株)
✶ FUJI DISTRIBUTION CO., LTD.
✶ FUJI ELECTRIC MIE HOEI CO., LTD.
●富士物流
(株)
●富士電機三重ホーエイ
(株)
✶ FUJI ELECTRIC CONSTRUCTION CO., LTD.
✶ FUJI ELECTRIC CORPORATE RESEARCH
●富士電機工事
(株)
●(株)
富士電機総合研究所
●富士電機総設
(株)
●富士アルマックス
(株)
✶ FUJI DENKI SOSETSU CO., LTD.
AND DEVELOPMENT LTD.
✶ FUJI ALLROUND SERVICE CO., LTD.
✶ FUJI ALMACS CO., LTD.
●(株)
富士総合サービス
●富士ライフ
(株)
✶ FFC LIMITED
✶ FUJI LIFE CORP.
●(株)
エフ・エフ・シー
●富士電機フィアス
(株)
✶ FUJI ELECTRIC ENGINEERING CO., LTD.
✶ FUJI ELECTRIC FINANCE AND
●富士電エンジ
(株)
●富士電機エクセル
(株)
●旭計器
(株)
●富士電機パワーエンジニアリング
(株)
✶ ASAHI KEIKI CO., LTD.
ACCOUNTING SUPPORT CO., LTD.
✶ FUJI KIKI CO., LTD.
✶ FUJI ELECTRIC EXCEL CO., LTD.
●富士機器
(株)
●(株)
栃木富士
✶ FUJI ELECTRIC TAMA HOEI CO., LTD.
✶ FUJI ELECTRIC POWER ENGINEERING
●富士電機多摩ホーエイ
(株)
●富士電機システムクリエイ
ト
(株)
●富士電機商事
(株)
●(株)
信州富士
✶ FUJI ELECTRIC INTERNATIONAL CORP.
CO., LTD.
✶ FUJI ELECTRIC FURNACE CO., LTD.
✶ TOCHIGI FUJI CO., LTD.
●富士電機ファーネス
(株)
●(株)
北陸富士
✶ FUJI ELECTRIC TECHNICA CO., LTD.
✶ FUJI ELECTRIC SYSTEM CREATE CO.,LTD.
●富士電機テクニカ
(株)
●(株)
飯山富士
✶ CHICHIBU FUJI CO., LTD.
✶ SHINSHU FUJI CO., LTD.
●(株)
秩父富士
●(株)
大町富士
✶ IBARAKIFUJI CO., LTD.
✶ HOKURIKU FUJI CO., LTD.
●(株)
茨城富士
●鳥取電機製造
(株)
✶ FUJI DENKI SEIKI CO., LTD.
✶ IIYAMA FUJI CO., LTD.
●富士電機精器
(株)
●富士電機情報サービス
(株)
✶ FUJI EIC CO., LTD.
✶ OMACHI FUJI CO., LTD.
●富士電機E
IC
(株)
●富士電機ジーイー
(株)
✶ TOKAI FUJI ELECTRIC CO.,LTD.
✶ TOTTORI ELECTRIC MANUFACTURING
●東海富士電機
(株)
●富士電機(亜洲)有限公司
●グンマ富士電機
(株)
●ユー・エス・富士電機
(株)
●関西富士電機
(株)
●香港富士電機有限公司
●宝永電機
(株)
●フジ エレクトリックゲーエムベーハー
✶ GUNMA FUJI ELECTRIC CO., LTD.
CO., LTD.
✶ KANSAI FUJI ELECTRIC CO., LTD.
✶ FUJI ELECTRIC INFORMATION SERVICE
✶ HOEI DENKI CO., LTD.
CO., LTD.
✶ FUJI ELECTRIC MENIC CO., LTD.
✶ FUJI/GE PRIVATE LTD.
●富士電機メニック
(株)
●富士奇異電機股イ分有限公司
✶ FUJI ELECTRIC YUTECH CO., LTD.
✶ FUJI ELECTRIC (ASIA) CO., LTD.
●富士電機ユーテック
(株)
●富士電機大連有限公司
✶ KYUSHU FUJI ELECTRIC CO., LTD.
✶ U.S. FUJI ELECTRIC INC.
●九州富士電機
(株)
●富士国際電子股イ分有限公司
✶ HOKKAIDO FUJI ELECTRIC CO., LTD.
✶ HONG KONG FUJIDENKI CO., LTD.
●北海道富士電機
(株)
●スコッ
トランド富士電機(株)
✶ TOHOKU FUJI ELECTRIC CO., LTD.
✶ FUJI ELECTRIC GMBH
●東北富士電機
(株)
●米国富士電機
(株)
✶ CHUGOKU FUJI ELECTRIC CO., LTD.
✶ FUJI/GE TAIWAN CO., LTD.
●中国富士電機
(株)
●英国富士電機
(株)
✶ SHIKOKU FUJI ELECTRIC CO., LTD.
✶ FUJI ELECTRIC DALIAN CO., LTD.
●四国富士電機
(株)
●シンガポール富士電機
(株)
✶ FUJI ELECTRIC HI-TECH CORP.
✶ FUJI ELECTRIC TAIWAN CO., LTD.
●富士電機ハイテック
(株)
✶ FUJI DENKI MATSUMOTO SERVICE CO., LTD.
✶ FUJI ELECTRIC (SCOTLAND) LTD.
●富士電機松本サービス
(株)
✶ AZUMI FUJI COMPANY
✶ FUJI ELECTRIC CORP. OF AMERICA
●(株)
安曇富士
✶ FUJI ELECTRIC V&C ALTEC CO., LTD.
✶ FUJI ELECTRIC (U.K.) LTD.
●富士電機ヴイ・シー・アルテック
(株)
✶ FUJI DENKI REIKI SEIZO CO., LTD.
✶ FUJI ELECTRIC SINGAPORE PRIVATE LTD.
●富士電機冷機製造
(株)
UNCONSOLIDATED SUBSIDIARIES 非連結子会社: 91
AFFILIATED COMPANIES
関連会社: 38
Fuji Electric Co.,Ltd.
Gate City Ohsaki East Tower
Telex: J22331 FUJIELEA or FUJIELEB
11-2, Osaki 1-chome, Shinagawa-ku,
Internet address: http://www.fujielectric.co.jp
Tokyo 141-0032, Japan
E-mail: [email protected]
Phone: Tokyo 5435-7111
Printed in Japan
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