I-5) Balance sheets

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