YY易游平台
YY易游平台
YY易游平台
EYY易游平台WAY YY易游平台

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

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