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Consolidated
4) Balance sheets
ASSETS
As of June 30, 2003
Term
(Yen
millions)
Item
%
As of Mar. 31, 2003
(U.S.$
thousands)
(Yen
millions)
%
Change
(Yen
millions)
As of June 30, 2002
(Yen
millions)
%
Current assets
Cash and cash equivalents
Net trade receivables
Inventories
Other current assets
437,085
185,251
138,814
76,942
36,078
57.5 3,642,375
1,543,758
1,156,784
641,183
300,650
420,962
170,551
140,023
73,917
36,471
56.3
16,123
14,700
(1,209)
3,025
(393)
383,470
120,289
134,155
83,734
45,292
53.2
Noncurrent assets
Investments and advances
Net property, plant and equipment
Other assets
TOTAL
323,402
22,357
222,772
78,273
760,487
42.5 2,695,017
186,309
1,856,433
652,275
100.0 6,337,392
326,375
22,578
225,907
77,890
747,337
43.7
(2,973)
(221)
(3,135)
383
13,150
336,906
21,573
249,884
65,449
720,376
46.8
100.0
100.0
LIABILITIES AND STOCKHOLDERS' EQUITY
Term
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
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
Total common shares outstanding
As of Mar. 31, 2003
As of June 30, 2003
(Yen
millions)
%
(U.S.$
thousands)
(Yen
millions)
%
Change
(Yen
millions)
As of June 30, 2002
(Yen
millions)
%
108,069
1,865
55,548
38,071
3,707
8,878
14.2
900,575
15,542
462,900
317,258
30,892
73,983
105,014
1,919
56,960
39,571
1,057
5,507
14.0
3,055
(54)
(1,412)
(1,500)
2,650
3,371
95,230
1,854
53,898
29,123
2,765
7,590
13.2
90,826
12.0
756,883
85,078
11.4
5,748
64,025
8.9
107
892
94
13
352
88,567
2,152
738,058
17,933
84,971
13
3,596
2,139
61,995
1,678
198,895
26.2 1,657,458
190,092
25.4
8,803
159,255
22.1
28,100
3,360
0.5
12
4,541
0.6
272,008
525,425
136,267
4,418,575
32,641
63,051
15,953
525,919
399
4,310
32,641
63,051
15,844
519,486
3,372
32,641
63,051
16,352
530,229
(79,197)
0.4
(659,975)
(78,824)
(40,466)
(4,856)
(4,855)
558,220
73.4 4,651,834
553,885
74.1
760,487 100.0 6,337,392
747,337 100.0
132,625 thousands
132,625 thousands
Notes:
1. Balance sheets as of June 30, 2003 and 2002 are unaudited by independent auditors.
2. U.S.$1=Yen 120
7/10
(373)
(1)
4,335
13,150
(70,847)
(3,595)
77.3
556,580
720,376 100.0
132,859 thousands