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Non-Consolidated Balance Sheets
Thousands of
U.S.dollars
March 31,1995 and 1994 Millions of yen (Note 1 )
========================================================= ===================== ===========
ASSETS 1995 1994 1995
--------------------------------------------------------- ---------- ---------- -----------
Current assets:
Cash and cash equivalents.............................. ¥ 56,882 ¥ 78,970 $ 636,620
Marketable securities(Notes3 and 4).................... 175,597 199,691 1,965,271
Notes and accounts receivable:
Trade................................................ 153,669 158,327 1,719,855
Subsidiaries and affiliates.......................... 99,892 75,424 1,117,985
Income tax refundable receivable..................... 7,712 - 86,312
Other................................................ 12,456 9,653 139,407
Allowance for doubtful accounts...................... (1,317) (1,323) (14,740)
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272,412 242,081 3,048,819
Inventories:
Finished goods....................................... 47,588 52,701 532,602
Work in process...................................... 101,623 109,109 1,137,359
Raw materials and supplies........................... 59,947 65,921 670,923
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209,158 227,731 2,340,884
Other.................................................. 36,947 33,637 413,509
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Total current assets................................ 750,996 782,110 8,405,103
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Investments and other assets:
Investments in securities(Notes 3 and 4)............... 24,337 29,155 272,378
Investments in and advances to subsidiaries and
affiliates(Note 3 and 4)............................. 171,277 178,113 1,916,922
Other.................................................. 52,985 56,639 593,005
Allowance for doubtful accounts........................ (2,679) (2,514) (29,983)
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245,920 261,393 2,752,322
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Plant and equipment(note 4):
Land................................................... 121,178 116,959 1,356,217
Buildings and structures............................... 438,562 429,524 4,908,360
Machinery and equipment................................ 1,415,611 1,400,325 15,843,436
Construction in progress............................... 39,515 55,214 442,250
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2,014,866 2,002,022 22,550,263
Less accumulated depreciation.......................... 1,105,504 1,054,211 12,372,736
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909,362 947,811 10,177,527
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Deferred assets:
Research and development expenses...................... 18,011 21,871 201,578
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¥1,924,289 ¥2,013,185 $21,536,530
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see accompanying notes.
Thousands of
U.S.dollars
March 31,1995 and 1994 Millions of yen (Note 1)
========================================================= ===================== ===========
LIABILITIES AND STOCKHOLDERS' EQUITY 1995 1994 1995
--------------------------------------------------------- ---------- ---------- -----------
Current liabilities:
Short-term borrowings(Note 4).......................... ¥ 341,286 ¥ 316,046 $ 3,819,653
Current portion of long-term debt(Note 4).............. 91,348 146,982 1,022,361
Notes and accounts payable:
Trade................................................ 177,605 149,182 1,987,745
Construction......................................... 16,835 31,106 188,416
Subsidiaries and affiliates.......................... 90,812 93,235 1,016,363
Other................................................ 4,314 2,515 48,282
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289,566 276,038 3,240,806
Advances from customers................................ 26,601 21,471 297,717
Customers' and employees' deposits..................... 25,328 23,932 283,470
Income and enterprise taxes payable.................... 573 2,242 6,413
Reserve for loss from natural disaster................. 31,700 - 354,785
Other.................................................. 53,757 55,130 601,644
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Total current liabilities........................... 860,159 841,841 9,626,849
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Long-term liabilities:
Long-term debt(Note 4)................................. 627,003 637,646 7,017,381
Employee's retirement benefits......................... 74,923 76,043 838,534
Allowance for special repairs.......................... 38,864 37,082 434,964
Accrued income and enterprise taxes.................... 1,397 1,800 15,635
Deferred income........................................ 2,044 3,525 22,876
Other.................................................. 1,748 1,393 19,564
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745,979 757,489 8,348,954
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Contingent liabilities(Note 9)
Stockholders' equity:
Common stock, par value ¥50 per share(Note 5);
Authorized-6,000,000,000 shares
Issued-2,835,436,826 shares in 1995 and 1994......... 213,640 213,640 2,391,046
Additional paid-in capital(Note 5)..................... 132,283 132,283 1,480,504
Legal reserve(Note 5).................................. 27,601 27,601 308,909
Retained earnings(Accumulated deficit):
General reserve(Note 6).............................. 30,991 31,811 346,849
Unappropriated....................................... (86,364) 8,520 (966,581)
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(55,373) 40,331 (619,732)
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Total stockholders' equity......................... 318,151 413,855 3,560,727
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¥1,924,289 ¥2,013,185 $21,536,530
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see accompanying notes.
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