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Translation
July 30, 2007
(Summary) Consolidated Balance Sheet
(Yen in millions)
| |
June 30,
2007 |
March 31,
2007 |
Change |
June 30,
2006 |
[ASSETS]
CURRENT ASSETS
Cash on cash equivalents
Trade notes and accounts receivable
Inventories
Others
FIXED ASSETS
Property, plant & equipment
Intangible assets
Investments & other assets
Securities-Investment
Long-term loans receivable
Others |
618,562
162,419
243,287
157,726
55,127
635,637
492,381
9,574
133,681
111,764
4,200
17,716
|
605,221
134,136
272,154
133,083
65,846
626,960
490,495
9,672
126,791
105,241
4,155
17,395
|
13,341
28,283
(28,866)
24,643
(10,719)
8,677
1,885
(98)
6,889
6,523
45
321 |
556,360
138,106
231,030
143,414
43,809
620,188
481,938
9,342
128,907
93,746
15,423
19,737 |
| TOTAL ASSETS |
1,254,199 |
1,232,181 |
22,018 |
1,176,549 |
[LIABILITIES]
CURRENT LIABILITIES
Trade notes and accounts payable
Short-term borrowings
Current maturities of bonds
Others
LONG-TERM LIABILITIES
Bonds
Long-term debt
Accrued retirement and severance benefits
Deferred income tax related to land revaluation
Others |
488,805
316,370
70,374
-
102,060
355,573
50,000
168,659
56,166
55,827
24,920
|
486,249
309,713
75,154
3,410
97,971
356,869
50,000
168,663
57,320
55,827
25,058 |
2,555
6,656
(4,779)
(3,410)
4,089
(1,296)
-
(4)
(1,154)
-
(138) |
491,477
294,214
84,555
3,020
109,687
396,523
50,000
203,646
62,233
55,827
24,816 |
| TOTAL LIABILITIES |
844,379 |
843,119 |
1,259 |
888,000 |
[Net Assets]
Shareholder's equity
Common stock and preferred stock
Capital surplus
Retained earnings
Treasury stock
Variance of revaluation
Unrealized holding gain on securities
Deferred gain and loss from hedging
Variance of land revaluation
Foreign currency translation adjustment
Minority Interest |
260,753
40,644
50,427
170,039
(358)
98,723
12,920
(200)
73,981
12,022
50,343
|
247,205
40,644
50,427
156,467
(334)
94,837
12,319
39
73,981
8,498
47,018
|
13,547
-
-
13,572
(24)
3,886
601
(239)
-
3,524
3,324
|
173,561
40,644
50,427
82,728
(239)
85,401
12,500
150
74,138
(1,388)
29,585 |
| TOTAL NET ASSETS |
409,820
|
389,061
|
20,758
|
288,548 |
| TOTAL LIABILITIES & NET ASSETS |
1,254,199
|
1,232,181
|
22,018
|
1,176,549 |
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Note: Fraction less than million omitted.
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