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TOSHIBA



Comparative Consolidated Balance Sheets

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( ¥ in millions)
(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


( ¥ in millions)
(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

Note: Statement of Financial Accounting Standards (SFAS) No.115, "Accounting for Certain Investments in Debt and Equity Securities," has not been adopted by the company. If SFAS No.115 had been implemented, shareholders' equity as of September 30, 1998 and March 31, 1998 would have increased by ¥80,722 million and ¥104,331 million, respectively.

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