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| Consolidated
balance sheets |
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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 previous half-year |
 |
| Current
liabilities |
2,591 |
2,394 |
2,314 |
-80 |
|
| Notes
and accounts payables |
916 |
863 |
854 |
-9 |
| Short
term bank loans, Bonds |
1,190 |
1,185 |
1,011 |
-174 |
| Others |
485 |
346 |
449 |
+103 |
| |
| Long
term liabilities |
1,587 |
1,824 |
1,778 |
-46 |
|
| Bonds,
Long term debts, etc. |
1,309 |
1,539 |
1,547 |
+8 |
| Deferred
tax liabilities |
27 |
69 |
87 |
+18 |
| Accrued
retirement benefits |
146 |
131 |
63 |
-68 |
| Others |
105 |
85 |
81 |
-4 |
| |
| Total
liabilities |
4,178 |
4,218 |
4,092 |
-126 |
|
| *<Interest-bearing
debts> |
<2,499> |
<2,724> |
<2,558> |
<-166> |
| |
| Minority
interests |
125 |
128 |
121 |
-7 |
|
| Common
stock, capital surplus |
1,495 |
1,451 |
1,451 |
- |
| Retained
earnings |
767 |
539 |
534 |
-5 |
| Unrealized
holding gains on securities |
102 |
243 |
52 |
-191 |
| Translation
adjustments |
-195 |
-147 |
-228 |
-81 |
| Treasury
stock |
-4 |
-4 |
-24 |
-20 |
| |
| Total
shareholder's equity |
2,165 |
2,082 |
1,785 |
-297 |
|
| |
| Total
liabilities and shareholder's
equity |
6,468 |
6,428 |
5,998 |
-430 |
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Next we will examine
our liabilities and equity:
The 10.3 billion yen increase in
“other current liabilities”
is comprised of a 8.5 billion yen increase
in accrued severance payments resulting
from the Early Retirement Program implemented
at the parent company and NSK Fukushima
Co., Ltd., and an increase in accrued
bonuses of 1.5 billion yen.
Interest-bearing debts decreased
by 16.6 billion yen. This shall be explained
in detail later in this presentation.
Looking at our equity, “unrealized
holding gains on securities” decreased
19.1 billion yen, while “translation
adjustments” decreased 8.1 billion
yen due to the strong yen. The purchase
of 1.7 billion yen worth of treasury stock
decreased “total shareholders’
equity” by 2.0 billion yen. As a
result, our equity-asset ratio ended at
29.8%.
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