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 |
|
July 29, 2005
(Summary) Consolidated Balance Sheet
(Yen in millions)
| |
June.30,
2005 |
March.31,
2005 |
Change |
June.30,
2004 |
[ASSETS]
CURRENT ASSETS
Cash on cash equivalents
Trade notes and accounts receivable
Inventories
Other
FIXED ASSETS
Property, plant & equipment
Intangible assets
Investments & other assets
Securities-Investment
Long-term loans receivable
Other |
527,195
97,829
225,918
145,274
58,172
575,307
458,010
7,282
110,014
66,723
22,455
20,834 |
568,215
139,357
248,744
124,526
55,587
574,364
458,613
7,666
108,084
65,339
22,291
20,453 |
(41,020)
(41,527)
(22,825)
20,747
2,585
942
(603)
(384)
1,929
1,384
164
381 |
476,843
96,569
207,903
124,075
48,295
595,733
462,695
6,539
126,498
65,429
27,471
33,597 |
| TOTAL ASSETS |
1,102,502 |
1,142,580 |
(40,078) |
1,072,577 |
[LIABILITIES]
CURRENT LIABILITIES
Trade notes and accounts payable
Short-term borrowings
Commercial paper
Current maturities of bonds
Other
LONG-TERM LIABILITIES
Bonds
Bonds with warrant attached
Long-term debt
Accrued retirement and severance benefits
Deferred income tax related to land revaluation
Other |
528,945
270,398
141,863
-
-
116,682
372,503
12,634
-
227,932
60,897
49,571
21,467 |
541,918
278,511
151,513
-
-
111,893
428,009
12,634
56,000
228,956
60,057
49,571
20,790 |
(12,973)
(8,112)
(9,649)
-
-
4,788
(55,506)
-
(56,000)
(1,024)
840
-
677 |
632,088
267,382
244,480
2,000
15,000
103,225
306,843
-
-
166,313
60,389
57,167
22,973 |
| TOTAL LIABILITIES |
901,448 |
969,928 |
(68,480) |
938,932 |
[MINORITY INTEREST]
Minority Interest |
15,636 |
14,188 |
1,447 |
3,593 |
[SHAREHOLDERS' EQUITY]
Common stock and preferred stock
Capital surplus
Retained earnings
Variance of land revaluation
Unrealized holding gain on securities
Foreign currency translation adjustment
Treasury stock |
40,644
50,408
20,749
77,791
8,021
(11,969)
(227) |
32,617
42,435
10,460
77,791
8,324
(12,946)
(220) |
8,027
7,972
10,288
-
(303)
976
(7) |
70,573
70,452
(95,405)
90,485
7,747
(13,623)
(178) |
| TOTAL SHAREHOLDERS' EQUITY |
185,418 |
158,463 |
26,954 |
130,051 |
| TOTAL LIABILITIES & MINORITY INTEREST & SHAREHOLDERS' EQUITY |
1,102,502 |
1,142,580 |
(40,078) |
1,072,577 |
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Note:Fraction less than million omitted.
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