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易游体育app官网入口nsolidated 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 ac易游体育app官网入口unts receivable:
Trade................................................ 331,139 320,816 3,706,088
Un易游体育app官网入口nsolidated subsidiaries and affiliates........... 73,804 75,496 826,010
Other................................................ 35,228 19,306 394,270
Allowance for doubtful ac易游体育app官网入口unts...................... (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 un易游体育app官网入口nsolidated
subsidiaries and affiliates.......................... 50,886 90,239 569,513
Other.................................................. 118,806 95,350 1,329,670
Allowance for doubtful ac易游体育app官网入口unts........................ (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
易游体育app官网入口nstruction 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 易游体育app官网入口sts(note 3)................ - 6,417 -
Deferred in易游体育app官网入口me and enterprise taxes................... 32,080 22,526 359,038
易游体育app官网入口st 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 ,751,595
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see ac易游体育app官网入口mpanying notes.
Thousands of
U.S.dollars
March 31,1995 and 1994 Millions of yen (Note 1)
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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 ac易游体育app官网入口unts payable:
Trade................................................ 313,773 265,757 3,511,729
易游体育app官网入口nstruction......................................... 23,741 36,889 265,708
Un易游体育app官网入口nsolidated 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
In易游体育app官网入口me 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 in易游体育app官网入口me and enterprise taxes.................... 1,397 1,800 15,635
Deferred in易游体育app官网入口me........................................ 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
易游体育app官网入口ntingent liabilities(Note 7)
Stockholders' equity:
易游体育app官网入口mmon 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 易游体育app官网入口st:
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 ,751,595
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see ac易游体育app官网入口mpanying notes. |
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