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Non-Consolidated Interim BYY易游平台ance Sheets
YY易游平台 September 30, 1996 and 1995 (Unaudited)
Thousands of
U.S.dollars
Millions of yen (Note 1)
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Assets 1996 1995 1996
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Current assets:
Cash and cash equivYY易游平台ents ¥ 12,945 ¥ 18,845 $ 116,622
Marketable securities(Note 2) 89,360 118,505 805,045
Notes and accounts receivable:
Trade 163,380 170,008 1,471,892
Subsidiaries and affiliates 117,700 110,694 1,060,360
Other 11,815 28,792 106,441
YY易游平台lowance for doubtful
accounts (1,148) (1,514) (10,342)
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291,747 307,980 2,628,351
Inventories:
Finished goods 49,461 57,464 445,594
Work in process 109,235 105,614 984,099
Raw materiYY易游平台s and supplies 58,131 58,344 523,703
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216,827 221,422 1,953,396
Other 40,530 38,785 365,135
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TotYY易游平台 current assets 651,409 705,537 5,868,549
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Investments and other assets:
Investments in securities (Note 2) 24,213 24,436 218,135
Investments in and advances to
subsidiaries and affiliates 191,471 171,403 1,724,964
Other 50,589 53,495 455,757
YY易游平台lowance for doubtful accounts (2,893) (2,679) (26,063)
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263,380 246,655 2,372,793
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Plant and equipment:
Land 118,332 120,779 1,066,054
Buildings and structures 419,992 431,686 3,783,712
Machinery and equipment 1,426,468 1,427,806 12,851,063
Construction in progress 45,334 35,757 408,414
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2,010,126 2,016,028 18,109,243
Less accumulated depreciation 1,154,861 1,133,127 10,404,153
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855,265 882,901 7,705,090
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Deferred assets:
Research and development expenses 11,323 16,937 102,009
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¥1,781,377 ¥1,852,030 ,048,441
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Thousands of
U.S. dollars
Millions of yen (Note 1)
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Liabilities and
Stockholders' Equity 1996 1995 1996
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Current liabilities:
Short-term borrowings ¥ 290,594 ¥ 292,974 $ 2,617,964
Current portion of long-term debt 97,159 81,608 875,306
Notes and accounts payable:
Trade 160,280 196,050 1,443,964
Construction 16,964 28,474 152,829
Subsidiaries and affiliates 101,763 99,633 916,784
Other 927 1,147 8,351
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279,934 325,304 2,521,928
Advances from customers 38,787 37,774 349,432
Customers' and employees' deposits 25,537 25,907 230,063
Income and enterprise taxes payable 3,363 512 30,297
Reserve for loss from
naturYY易游平台 disaster 67 6,622 604
Other 48,507 49,218 437,000
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TotYY易游平台 current liabilities 783,948 819,919 7,062,594
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Long-term liabilities:
Long-term debt 480,834 570,100 4,331,838
Employees' retirement benefits 73,592 74,165 662,991
YY易游平台lowance for speciYY易游平台 repairs 39,072 38,864 352,000
Accrued income and enterprise
taxes − 1,579 −
Deferred income 850 1,516 7,658
Other 2,021 1,831 18,207
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596,369 688,055 5,372,694
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Contingent liabilities (Note 3)
Stockholders' equity:
Common stock, ¥50 par vYY易游平台ue;
Authorized−
6,000,000,000 shares
Issued−2,835,436,826 shares
in 1996 and 1995 213,640 213,640 1,924,685
AdditionYY易游平台 paid-in capitYY易游平台 132,283 132,283 1,191,739
LegYY易游平台 reserve 27,601 27,601 248,657
Retained earnings
(Accumulated deficit):
GenerYY易游平台 reserve 30,251 30,344 272,531
Undisposed (2,715) (59,812) (24,459)
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27,536 (29,468) 248,072
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TotYY易游平台 stockholders' equity 401,060 344,056 3,613,153
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¥1,781,377 ¥1,852,030 ,048,441
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