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 -