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II. Forecasts For The Year Ending March 31, 2003


 
 Balance sheets - Non-consolidated -
 
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[¥100 million] (Year ended
March 31, 2000)
Year ended
March 31, 2001)
Year ended
March 31, 2002)
Y.O.Y
FY 1999 FY 2000 FY 2001
Current liabilities: 1,820 1,726 1,579 -147
Notes and accounts payables 890 905 815 -90
Short term bank loans, Bonds 744 548 618 +70
Others 186 273 146 -127
Long term liabilities: 1,364 1,580 1,534 -46
Bonds, Long term debts, etc. 1,116 1,316 1,396 +80
Defferred tax liabilities   130 44 -86
Accrued serverence indemnities 244 129 88 -41
Others 4 5 6 +1
Total liabilities 3,184 3,306 3,113 -193
*<Interest-bearing debts> <1,860> <1,864> <2,014> <+150>
Additional paid-in capital, Reserve, Retained earnings. 2,241 2,319 2,159 -160
Net unrealized gains/losses on other securities

 

264 242 -22
Translation adjustments     -4 -4
Total shareholder's equity 2,241 2,583 2,397 -186
Total liabilities and shareholder's equity 5,425 5,889 5,510 -379
 
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