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Business Results
for the Six Months
Ended September 30, 2002
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| Consolidated
balance sheets |
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page [Index] Next
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[¥100
million] |
(Six
months ended Sep. 30, ‘01)
FY’01:1st
half
|
(Six
months ended Sep. 30, ‘01)
FY’01:2nd
half
|
(Six
months ended Sep. 30, ‘02)
FY’02:1st
half |
Difference
from the
half-year |
 |
| Current
assets |
3,058 |
2,915 |
2,758 |
-157 |
|
| Cash
and deposits |
214 |
245 |
298 |
+53 |
| Notes
and accounts receivable |
1,362 |
1,127 |
1,192 |
+65 |
| Marketable
securities |
222 |
307 |
124 |
-183 |
| Inventories |
1,046 |
975 |
841 |
-134 |
| Other
current assets |
214 |
261 |
303 |
+42 |
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| Noncurrent
assets |
3,410 |
3,513 |
3,240 |
-273 |
|
| Property,
plant and equipment |
2,137 |
2,202 |
2,077 |
-125 |
| Investment
in securities |
1,177 |
1,228 |
939 |
-289 |
| Prepaid
pension expenses |
- |
- |
139 |
+139 |
| Deferred
tax assets |
17 |
16 |
16 |
0 |
| Others |
79 |
67 |
69 |
+2 |
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| *<Capital
expenditure> |
<209> |
<153> |
<132> |
<-21> |
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| Translation
adjustments |
0 |
0 |
0 |
|
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| Total
assets |
6,468 |
6,428 |
5,998 |
-430 |
|
| (Rate:
US$ 1 = ) |
(¥124.60) |
(¥131.95) |
(¥119.50) |
|
| (Rate:
STG£ 1 = ) |
(¥175.39) |
(¥191.53) |
(¥182.75) |
|
| (Rate:
EURO 1 = ) |
(¥105.20) |
(¥116.51) |
(¥118.13) |
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| Next, we will examine
our balance sheet
Looking into our assets,
- The decrease in “cash and deposits”
is mainly the result of reimbursement
of loans and corporate bonds.
- The increase in “notes and accounts
receivable” is due to the increase
in sales, both in Japan and overseas,
in comparison to the 2nd half of FY
2001.
- Inventory shall be referred to later.
- Tangible fixed assets decreased as
a result of capital expenditure (13.2
billion yen) ending below depreciation
and amortization (14.0 billion yen),
effects of foreign exchange rate fluctuations
worth 8.8 billion yen and sale of
property plant and equipment worth
1.7 billion yen.
- ”Investment in securities”
declined 28.9 billion yen, due to
the devaluation of listed stock worth
23.2 billion yen due to the weak stock
market, contribution of TOYOTA Motor
Corp. shares to the employees’
retirement benefit trust, and sale
of securities following the unwinding
of cross-holdings.
- Of the 18.2 billion yen additional
contribution to the parent company’s
employee retirement benefit trust,
4.3 billion yen was appropriated as
“provisions for retirement benefits”
and the remaining 13.9 billion yen
as “prepaid pension expenses.”
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