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Non-Consolidated Interim Balance Sheets
At September 30, デュエルビッツ 入金不要ボーナス4 (Unaudited)
Thousands of
U.S.dollars
Millions of yen (Note 1)
-------------------------- --------------
Assets 1995 1994 1995
-------------------------------- -------------------------- --------------
Current assets:
Cash and cash equivalents デュエルビッツ 入金不要ボーナスen; 18,845 デュエルビッツ 入金不要ボーナスen; 42,017 $ 190,161
Marketable securities(Note2) 118,505 187,306 1,195,812
Notes and accounts receivable:
Trade 170,008 147,638 1,715,520
Subsidiaries and affiliates 110,694 79,904 1,116,993
Other 28,792 9,039 290,534
Allowance for doubtful
accounts (1,514) (1,293) (15,277)
------------ ------------ --------------
307,980 235,288 3,107,770
Inventories:
Finished goods 57,464 54,215 579,859
Work in process 105,614 101,902 1,065,731
Raw materials and supplies 58,344 59,854 588,739
------------ ------------ --------------
221,422 235,288 2,234,329
Other 38,785 36,514 391,373
------------ ------------ --------------
Total current assets 705,537 717,096 7,119,445
------------ ------------ --------------
Investment and other assets:
Investments in securities(Note2) 24,436 28,847 246,579
Investments in and advances to
subsidiaries and affiliates 171,403 177,710 1,729,596
Other 53,495 57,229 539,808
Allowance for doubtful
accounts (2,679) (2,674) (27,033)
------------ ------------ --------------
246,655 261,112 2,488,950
------------ ------------ --------------
Plant and equipment:
Land 120,779 121,264 1,218,759
Buildings and structures 431,686 442,786 4,356,065
Machinery and equipment 1,427,806 1,412,795 14,407,730
Construction in progress 35,757 34,639 360,817
------------ ------------ --------------
2,016,028 2,011,466 20,343,371
Less accumulated depreciation 1,133,127 1,081,253 11,434,178
------------ ------------ --------------
882,901 930,213 8,909,193
------------ ------------ --------------
Deferred assets:
Research and development
expenses 16,937 21,541 170,908
------------ ------------ --------------
デュエルビッツ 入金不要ボーナスen;1,852,030 デュエルビッツ 入金不要ボーナスen;1,929,962 ,688,496
============ ============ ==============
Thousands of
U.S.dollars
Millions of yen (Note 1)
-------------------------- --------------
Liabilities and
Stockholders' Equity 1995 1994 1995
-------------------------------- -------------------------- --------------
Current Liabilities:
Short-term borrowings デュエルビッツ 入金不要ボーナスen; 292,974 デュエルビッツ 入金不要ボーナスen; 294,090 ,956,347
Current portion of
long-term debt 81,608 90,486 823,491
Notes and accounts payable:
Trade 196,050 140,673 1,978,305
Construction 28,474 24,387 287,326
Subsidiaries and affiliates 99,633 89,904 1,005,378
Other 1,147 1,649 11,574
------------ ------------ --------------
325,304 256,613 3,282,583
Advances from customers 37,774 39,608 381,171
Customers deposits 25,907 25,601 261,423
Income and enterprise taxes
payable 512 357 5,166
Reserve for loss from
natural disaster 6,622 ------ 66,821
Other 49,218 51,880 496,651
------------ ------------ --------------
Total current liabilities 819,919 758,635 8,273,653
------------ ------------ --------------
Long-term liabilities:
Long-term debt 570,100 643,196 5,752,775
Employees' retirement benefits 74,165 77,322 748,385
Allowance for special repairs 38,864 38,225 392,170
Accrued income and enterprise
taxes 1,579 1,215 15,933
Deferred income 1,516 2,781 15,298
Other 1,831 1,388 18,476
------------ ------------ --------------
688,055 764,127 6,943,037
------------ ------------ --------------
Contingent liabilities(Note 3)
Stockholders' equity:
Common stock, デュエルビッツ 入金不要ボーナスen;50 par value,
Authorized−
6,000,000,000 shares
Issued−2,835,436,826 shares
in 1995 and 1994 213,640 213,640 2,155,802
Additional paid-in capital 132,283 132,283 1,334,843
Legal reserve 27,601 27,601 278,517
Retained earnings
(Accumulated deficit):
General reserve 30,344 30,991 306,196
Unappropriated (59,812) 2,685 (603,552)
------------ ------------ --------------
(29,468) 33,676 (297,356)
------------ ------------ --------------
Total stockholders'equity 344,056 407,200 3,471,806
------------ ------------ --------------
デュエルビッツ 入金不要ボーナスen;1,852,030 デュエルビッツ 入金不要ボーナスen;1,929,962 ,688,496
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