13) Balance sheets (Non

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