|
March 31, 2000 September 30, 2000
|
Millions
of Yen |
Millions
of Yen |
Millions
of US$ |
| ASSETS |
|
|
|
|
| Fixed assets |
963,200 |
1,544,608 |
14,301 |
| Current assets |
457,652 |
458,305 |
4,243 |
|
| Total assets |
1,420,853 |
2,002,913 |
18,545 |
|
|
|
|
| LIABILITIES |
|
|
|
|
|
|
|
| Long-term liabilities: |
|
|
|
| -Long-term debt |
409,487 |
502,374 |
4,651 |
| -Liability for employees’ severance payments |
61,406 |
72,393 |
670 |
| -Other |
1,158 |
1,173 |
10 |
| Total long-term liabilities |
472,052 |
575,942 |
5,332 |
|
|
|
|
| Current liabilities: |
|
|
|
| -Current portion of long-term debt |
31,068 |
46,420 |
429 |
| -Accounts payable, trade |
50,491 |
45,974 |
425 |
| -Short-term borrowings |
37,611 |
554,062 |
5,130 |
| -Accounts payable, other |
198,689 |
240,496 |
2,226 |
| -Accrued taxes on income |
75,490 |
4,470 |
41 |
| -Other |
37,335 |
40,845 |
378 |
| Total current liabilities |
430,686 |
932,269 |
8,632 |
|
|
|
|
| Total liabilities |
902,739 |
1,508,211 |
13,964 |
|
|
|
|
| SHAREHOLDERS' EQUITY |
|
|
|
|
|
|
|
| -Common stock |
72,000 |
72,000 |
666 |
| -Additional paid-in capital |
361,968 |
361,968 |
3,351 |
| -Legal reserve |
--- |
6,122 |
56 |
| -Special depreciation reserve |
--- |
991 |
9 |
| -Unappropriated retained earnings |
84,145 |
22,349 |
206 |
| -Unrealized gain on securities |
--- |
31,270 |
289 |
|
|
|
|
| Total shareholders’ equity |
518,114 |
494,702 |
4,580 |
|
|
|
|
TOTAL LIABILITIES AND
|
|
|
|
SHAREHOLDERS’ EQUITY
|
1,420,853 |
2,002,913 |
18,545 |
|
|
|
|
| Note: |
Yen amounts have been translated, for convenience only, at \108=US$1.00, the approximate exchange rate on September 29, 2000. Fractions are rounded down.
|
|