Consolidated I-5) Balance sheets ASSETS Term (Yen millions) Item As of Mar. 31, 2004 As of Sep. 30, 2004 (U.S.$ % thousands) (Yen millions) % Change (Yen millions) As of Sep. 30, 2003 (Yen millions) % Current assets Cash and cash equivalents Marketable securities Net trade receivables Inventories Other current assets 509,541 235,969 1,366 143,671 87,429 41,106 63.1 4,590,459 2,125,847 12,306 1,294,333 787,649 370,324 475,773 227,155 402 138,331 77,301 32,584 61.8 33,768 8,814 964 5,340 10,128 8,522 446,324 193,406 141,343 77,663 33,912 59.5 Noncurrent assets Investments in securities Net property, plant and equipment Other assets TOTAL 298,372 17,896 216,753 63,723 807,913 36.9 2,688,036 161,225 1,952,730 574,081 100.0 7,278,495 294,546 18,381 208,945 67,220 770,319 38.2 3,826 (485) 7,808 (3,497) 37,594 304,391 16,791 216,670 70,930 750,715 40.5 100.0 100.0 LIABILITIES AND STOCKHOLDERS' EQUITY Term As of Sep. 30, 2004 (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 Other noncurrent liabilities 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 Mar. 31, 2004 (U.S.$ % thousands) (Yen millions) % Change (Yen millions) As of Sep. 30, 2003 (Yen millions) % 115,218 416 59,917 45,534 4,689 4,662 15.0 12,736 (256) 647 5,033 6,695 617 109,836 1,620 60,454 37,766 2,163 7,833 14.7 599,360 75,606 9.8 (9,077) 75,989 10.1 58 522 27 63,858 745 1,868 575,297 6,712 16,829 73,521 215 1,843 194,483 24.1 1,752,099 190,824 24.8 29,315 3,276 0.4 294,063 568,027 153,649 5,189,540 127,954 160 60,564 50,567 11,384 5,279 66,529 15.9 1,152,739 1,441 545,622 455,558 102,559 47,559 8.2 31 89 (9,663) 530 25 75,811 13 76 3,659 185,825 24.8 (22) 3,228 0.4 32,641 63,051 16,497 560,756 558 15,283 32,641 63,051 16,494 541,295 (638,189) (90,387) 19,548 (85,204) (7,771) (70,009) 610,176 75.5 5,497,081 807,913 100.0 7,278,495 (6,339) 576,219 770,319 (1,432) 33,957 37,594 (6,615) 561,662 750,715 3,254 32,641 63,051 17,055 576,039 (70,839) 0.4 Note: U.S.$1=Yen 111 13 74.8 100.0 74.8 100.0