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Consolidated
4) Balance sheets
ASSETS
As of June 30, 2004
Term
(Yen
millions)
Item
%
As of Mar. 31, 2004
(U.S.$
thousands)
(Yen
millions)
%
Change
(Yen
millions)
As of June 30, 2003
(Yen
millions)
%
Current assets
Cash and cash equivalents
Marketable securities
Net trade receivables
Inventories
Other current assets
491,546
230,617
403
141,068
82,143
37,315
62.0 4,551,352
2,135,343
3,732
1,306,185
760,583
345,509
475,773
227,155
402
138,331
77,301
32,584
61.8
15,773
3,462
1
2,737
4,842
4,731
437,085
185,251
138,814
76,942
36,078
57.5
Noncurrent assets
Investments in securities
Net property, plant and equipment
Other assets
TOTAL
300,633
18,284
213,515
68,834
792,179
38.0 2,783,639
169,296
1,976,991
637,352
100.0 7,334,991
294,546
18,381
208,945
67,220
770,319
38.2
6,087
(97)
4,570
1,614
21,860
323,402
18,493
222,772
82,137
760,487
42.5
100.0
100.0
LIABILITIES AND STOCKHOLDERS' EQUITY
Term
(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
As of June 30, 2004
124,594
440
59,917
46,250
5,415
12,572
%
(U.S.$
thousands)
%
(Yen
millions)
As of June 30, 2003
(Yen
millions)
%
115,218
416
59,917
45,534
4,689
4,662
15.0
9,376
24
716
726
7,910
108,069
1,865
55,548
38,071
3,707
8,878
14.2
658,047
75,606
9.8
(4,537)
90,826
12.0
68
630
27
66,073
3,074
1,854
611,787
28,463
17,167
73,521
215
1,843
195,663
24.7 1,811,695
190,824
24.8
4,839
198,895
26.2
31,759
3,276
0.4
154
3,372
0.4
302,231
583,805
155,713
5,246,343
32,641
63,051
16,497
560,756
320
5,849
32,641
63,051
16,352
530,229
(90,387)
10,616
(79,197)
(6,339)
576,219
74.8
770,319 100.0
82
16,867
21,860
(4,856)
558,220
73.4
760,487 100.0
71,069
3,430
32,641
63,051
16,817
566,605
(79,771)
15.7 1,153,648
4,074
554,787
428,241
50,139
116,407
(Yen
millions)
Change
9.0
0.4
(738,620)
(6,257)
(57,935)
593,086
74.9 5,491,537
792,179 100.0 7,334,991
41
(7,448)
2,859
11
Notes:
1. Balanace sheets as of June 30, 2004 and 2003 are unaudited by independent accountant.
2. U.S.$1 = Yen 108
8/11
107
88,567
2,152
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