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Consolidated Balance Sheets
Thousands of
U.S.dollars
March 31,1995 and 1994 Millions of yen (Note 1)
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ASSETS 1995 1994 1995
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Current assets:
Cash and cash equivalents.............................. ¥ 103,915 ¥ 110,731 $ 1,163,011
Marketable securities.................................. 187,343 205,184 2,096,732
Notes and accounts receivable:
Trade................................................ 331,139 320,816 3,706,088
Unconsolidated subsidiaries and affiliates........... 73,804 75,496 826,010
Other................................................ 35,228 19,306 394,270
Allowance for doubtful accounts...................... (2,884) (2,359) (32,278)
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437,287 413,259 4,894,090
Inventories............................................ 270,602 268,327 3,028,562
Other.................................................. 59,617 55,000 667,230
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Total current assets................................ 1,058,764 1,052,501 11,849,625
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Investments and other assets:
Investments in securities.............................. 30,888 34,772 345,697
Investments in and advances to unconsolidated
subsidiaries and affiliates.......................... 50,886 90,239 569,513
Other.................................................. 118,806 95,350 1,329,670
Allowance for doubtful accounts........................ (2,986) (2,863) (33,419)
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197,594 217,498 2,211,461
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Plant and equipment:
Land................................................... 134,428 123,532 1,504,510
Buildings and structures............................... 495,441 466,439 5,544,947
Machinery and equipment................................ 1,577,309 1,512,759 17,653,151
Construction in progress............................... 40,670 57,493 455,176
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2,247,848 2,160,223 25,157,784
Less accumulated depreciation.......................... 1,191,565 1,100,571 13,335,926
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1,056,283 1,059,652 11,821,858
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Deferred charges and other assets:
Research and development expenses...................... 19,461 25,016 217,806
Deferred factory start up costs(note 3)................ - 6,417 -
Deferred income and enterprise taxes................... 32,080 22,526 359,038
Cost in excess of net assets acquired.................. 663 1,071 7,420
Foreign currency translation adjustments............... 25,410 9,101 284,387
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¥ 77,614 64,131 868,651
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¥2,390,255 ¥2,393,782 $26,751,595
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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
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Current liabilities:
Short-term borrowings and
current portion of long-term debt(Note 5)............ ¥ 572,437 ¥ 593,482 $ 6,406,682
Notes and accounts payable:
Trade................................................ 313,773 265,757 3,511,729
Construction......................................... 23,741 36,889 265,708
Unconsolidated subsidiaries and affiliates........... 72,402 70,629 810,319
Other................................................ 3,553 2,515 39,765
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413,469 375,790 4,627,521
Advances from customers................................ 32,248 27,505 360,918
Customers' and employees' deposits..................... 25,679 23,851 287,398
Income and enterprise taxes payable.................... 4,284 4,283 47,946
Reserve for loss from natural disaster................. 32,234 - 360,761
Other.................................................. 71,772 73,826 803,268
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Total current liabilities........................... 1,152,123 1,098,737 12,894,494
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Long-term liabilities:
Long-term debt(Note 5)................................. 809,847 777,083 9,063,760
Employee's retirement benefits......................... 84,374 82,365 944,309
Allowance for special repairs.......................... 39,037 37,242 436,900
Accrued income and enterprise taxes.................... 1,397 1,800 15,635
Deferred income........................................ 2,044 3,525 22,876
Other.................................................. 12,205 6,909 136,598
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948,904 908,924 10,620,078
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Minority interests...................................... 24,474 14,595 273,912
Contingent liabilities(Note 7)
Stockholders' equity:
Common stock, par value ¥50 per share(Note 6);
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 6)..................... 132,283 132,283 1,480,504
Legal reserve(Note 6).................................. 27,601 27,601 308,909
Accumulated deficit.................................... (108,768) (1,995) (1,217,325)
Treasury stock, at cost:
6,958 shares in 1995 and 10,844 shares in 1994....... (2) (3) (23)
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Total stockholders' equity.......................... 264,754 371,526 2,963,111
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¥2,390,255 ¥2,393,782 $26,751,595
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see accompanying notes. |
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