|
Non-Consolidated Interim Balance Sheets At September 30, 1997
and 1996 (Unaudited)
|
Millions of yen |
Thousands of U.S. dollars (Note
1) |
Assets |
1997 |
1996 |
1997 |
|
|
|
|
Current
assets: |
Cash and cash
equivalents |
9,150 |
12,945 |
75,557 |
Marketable securities |
76,405 |
89,360 |
630,925 |
Notes and accounts
receivable: |
|
Trade |
167,032 |
163,380 |
1,379,290 |
Subsidiaries and affiliates |
121,100 |
117,700 |
1,000,000 |
Other |
9,834 |
11,815 |
81,205 |
Allowance for doubtful accounts |
(1,142) |
(1,148) |
(9,430) |
|
296,824 |
291,747 |
2,451,065 |
|
|
|
|
Inventories: |
|
Finished goods |
53,103 |
49,461 |
438,505 |
Work in
process |
114,210 |
109,235 |
943,105 |
Raw
materials and supplies |
58,059 |
58,131 |
479,430 |
|
225,372 |
216,827 |
1,861,040 |
|
|
|
|
Other |
40,624 |
40,530 |
335,459 |
Total
current assets |
648,375 |
651,409 |
5,354,046 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments and other
assets: |
Investments in
securities |
23,033 |
24,213 |
190,198 |
Investments in and advances
to subsidiaries and affiliates |
185,598
|
191,471
|
1,532,601
|
Other |
49,905 |
50,589 |
412,098 |
Allowance for doubtful
accounts |
(2,923) |
(2,893) |
(24,137) |
|
255,613 |
263,380 |
2,110,760 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Plant and
equipment: |
Land |
117,673 |
118,332 |
971,701 |
Buildings and
structures |
425,499 |
419,992 |
3,513,617 |
Machinery and
equipment |
1,461,328 |
1,426,468 |
12,067,118 |
Construction in
progress |
25,177 |
45,334 |
207,902 |
|
2,029,677 |
2,010,126 |
16,760,338 |
Less accumulated
depreciation |
1,211,308 |
1,154,861 |
10,002,543 |
|
818,369 |
855,265 |
6,757,795 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred
assets: |
Research and development
expenses |
10,085 |
11,323 |
83,278 |
|
1,732,442 |
1,781,377 |
14,305,879 |
|