|
(Assets)
|
1st Half of FY1998
As of September 30, 1998
(A)
|
FY1997
As of March 31, 1998
(B)
|
(A)-(B)
|
Current Assets
|
¥3,228,096
|
¥3,431,958
|
-¥203,862
|
Cash and Cash Equivalents
Marketable Securities
Notes and Accounts
Receivable, Trade
Finance Receivables, net
Inventories
Prepaid Expenses and
Other Current Assets
|
¥497,619
¥107,880
¥1,056,686
¥250,089
¥1,060,914
¥254,908
|
¥615,935
¥120,748
¥1,218,895
¥250,535
¥1,001,801
¥224,044
|
-¥118,316
-¥12,868
-¥162,209
-¥446
¥59,113
¥30,864
|
Long-term Receivables
|
¥42,794
|
¥45,916
|
-¥3,122
|
Long-term Finance
Receivables, net
|
¥317,451
|
¥318,368
|
-¥917
|
Investments in and Advances
to Affiliated Companies
and Other Investments
|
¥346,050
|
¥340,582
|
¥5,468
|
Property, Plant and Equipment
|
¥1,563,453
|
¥1,504,196
|
¥59,257
|
Other Assets
|
¥437,917
|
¥421,121
|
¥16,796
|
Total Assets
|
¥5,935,761
|
¥6,062,141
|
-¥126,380
|
|
(Liabilities and
Shareholders' Equity)
|
1st Half of FY1998
As of September 30, 1998
(A)
|
FY1997
As of March 31, 1998
(B)
|
(A)-(B)
|
Current Liabilities
|
¥3,099,345
|
¥3,240,529
|
-¥141,184
|
Short-term Borrowings and
Current Portion of Long-term Debt
Notes Payable, Trade
and Accounts Payable, Trade
Other Current Liabilities
|
¥1,208,875
¥898,490
¥991,980
|
¥1,248,407
¥981,462
¥1,010,660
|
-¥39,532
-¥82,972
-¥18,680
|
Long-term Liabilities
|
¥1,608,162
|
¥1,557,643
|
¥50,519
|
Minority Interest in
Consolidated Subsidiaries
|
¥57,025
|
¥62,354
|
-¥5,329
|
Shareholders' Equity
|
¥1,171,229
|
¥1,201,615
|
-¥30,386
|
Common Stock
Additional Paid-in Capital
Retained Earnings
Cumulative Translation
Adjustment
Minimum Pension Liability
Adjustment
|
¥274,916
¥285,727
¥673,531
-¥34,416
-¥28,529
|
¥274,916
¥285,727
¥713,269
-¥41,488
-¥30,809
|
¥0
¥0
-¥39,738
¥7,072
¥2,280
|
Total Liabilities and
Shareholders' Equity
|
¥5,935,761
|
¥6,062,141
|
-¥126,380
|
|
Total Debt in million yen
|
¥2,275,092
|
¥2,260,757
|
¥14,335
|
|
