|
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I. Consolidated Results
 |
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| Balance
sheets - Consolidated - |
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page > |
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| [¥100
million] |
(Year
ended
March 31, 2000)
FY 1999 |
(Year
ended
March 31, 2001)
FY 2000
|
(Year
ended
March 31, 2002)
FY 2001 |
Y.O.Y. |
 |
| Current assets: |
3,925 |
3,216 |
2,915 |
-301 |
|
| Cash
and deposits |
243 |
187 |
245 |
+58 |
| Notes
and accounts receivable |
1,298 |
1,480 |
1,126 |
-354 |
| Marketable
securities |
1,082 |
231 |
307 |
+76 |
| Inventories |
1,015 |
1,023 |
975 |
-48 |
| Others |
287 |
295 |
262 |
-33 |
|
| Noncurrent
assets: |
2,476 |
3,589 |
3,513 |
-76 |
|
| Property,
plant and equipment |
1,874 |
2,039 |
2,201 |
+162 |
| Investment
in securities |
415 |
1,462 |
1,228 |
-234 |
| Deferred
tax assets |
106 |
10 |
16 |
+6 |
| Others |
81 |
78 |
68 |
-10 |
|
| *<Capital
expenditure> |
<261> |
<385> |
<368> |
<-17> |
|
| Translation
adjustments |
287 |
0 |
- |
- |
|
| Total assets |
6,688 |
6,805 |
6,428 |
-377 |
| (Rate:
US$ 1 =) |
(¥102.40) |
(¥114.75) |
(¥131.95) |
|
| (Rate:
STG£ 1 =) |
(¥165.69) |
(¥171.10) |
(¥191.53) |
| (Rate:
EURO 1 = ) |
(¥102.91) |
(¥106.55) |
(¥116.51) |
|
| |
Looking into our current assets,
- The decrease in notes and accounts receivable
worth 35.4 billion yen is due mainly to the fall
in domestic sales.
- Marketable securities increased by 7.6 billion
yen as the parent company increased its current
assets in preparation for the reimbursement of
bonds scheduled for fiscal 2002.
- Inventory and fixed assets shall be referred to
later.
- Investment in securities decreased 23.4 billion
yen, as the market value of investment securities
shrank mainly due to the weak stock market.
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