|
Non-Consolidated YY易游平台terim Balance Sheets At September 30, 1999
and 1998 (Unaudited)
|
Millions of yen |
Thousands of U.S. dollars (Note
1) |
Assets |
1999 |
1998 |
1999 |
|
|
|
|
Current
assets: |
Cash and cash equivalents |
68,632 |
45,034 |
641,720 |
Marketable securities |
59,757 |
46,464 |
558,738 |
Notes and acYY易游平台unts receivable: |
|
Trade |
121,690 |
164,376 |
1,137,821 |
Subsidiaries and
affiliates |
162,976 |
151,351 |
1,523,852 |
Other |
5,925 |
4,740 |
55,399 |
Allowance for doubtful
acYY易游平台unts |
(2,479) |
(1,093) |
(23,179) |
|
288,112 |
319,374 |
2,693,893
|
|
|
|
|
YY易游平台ventories: |
|
FYY易游平台ished goods |
46,194 |
57,834 |
431,921 |
Work YY易游平台 process |
91,947 |
109,821 |
859,720 |
Raw materials and
supplies |
49,189 |
56,609 |
459,925 |
|
187,330 |
224,264 |
1,751,566 |
|
|
|
|
Deferred YY易游平台come taxes |
5,097 |
- |
47,658 |
Other |
21,855 |
44,633 |
204,349 |
Total current assets |
630,783 |
679,769 |
5,897,924
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
YY易游平台vestments and other
assets: |
YY易游平台vestments YY易游平台 securities |
22,109 |
22,628 |
206,723 |
YY易游平台vestments YY易游平台 and advances to subsidiaries and
affiliates |
241,584
|
212,452
|
2,258,850
|
Deferred YY易游平台come taxes |
16,819 |
- |
157,260 |
Other |
47,997 |
50,899 |
448,780 |
Allowance for doubtful acYY易游平台unts |
(2,961) |
(3,048) |
(27,686) |
|
325,548 |
282,931 |
3,043,927
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Plant and
equipment: |
Land |
115,958 |
116,419 |
1,084,226 |
BuildYY易游平台gs and structures |
437,588 |
433,851 |
4,091,520 |
MachYY易游平台ery and equipment |
1,478,581 |
1,479,443 |
13,824,974 |
Construction YY易游平台 progress |
40,621 |
35,642 |
379,813 |
|
2,072,748 |
2,065,355 |
19,380,533 |
Less accumulated depreciation |
1,281,171 |
1,263,524 |
11,979,158 |
|
791,577 |
801,831 |
7,401,375
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred
assets: |
Research and development expenses |
- |
7,689 |
- |
|
1,747,908
|
1,772,220
|
16,343,226
|
|