| ASSETS | Millions of yen | Thousands of U.S. dollars (Note 2) |
|||
|---|---|---|---|---|---|
| 1996 | 1995 | 1996 | |||
| Current assets: Cash (Note 6) |
¥ 110,205 | ¥ 104,318 | $ 1,039,670 | ||
| Short-term investments (Note 6) |
453,684 | 490,873 | 4,280,038 | ||
| Receivables, less allowance for doubtful receivables (Notes 3 and 6) |
1,358,786 | 1,016,403 | 12,818,736 | ||
| Inventories (Note 4) |
717,691 | 690,880 | 6,770,670 | ||
| Other current assets | 400,491 | 530,345 | 3,778,216 | ||
| 3,040,857 | 2,832,819 | 28,687,330 | |||
| Investments and advances (Note 6) Unconsolidated subsidiaries and affiliates |
374,859 | 409,112 | 3,536,406 | ||
| Other | 215,351 | 211,710 | 2,031,613 | ||
| 590,210 | 620,822 | 5,568,019 | |||
| Property, plant and equipment, at cost (Notes 5 and 6) |
6,031,159 | 6,246,182 | 56,897,726 | ||
| Less accumulated depreciation | (2,901,371) | (2,905,308) | (27,371,424) | ||
| 3,129,788 | 3,340,874 | 29,526,302 | |||
| Translation adjustments | 330,739 | 398,399 | 3,120,179 | ||
| Total assets | ¥7,091,594 | ¥7,192,914 | $66,901,830 | ||
| LIABILITIES AND SHAREHOLDERS' EQUITY | Millions of yen | Thousands of U.S. dollars (Note 2) |
|||
|---|---|---|---|---|---|
| 1996 | 1995 | 1996 | |||
| Current liabilities:
Short-term borrowings and current portion of long-term debt |
¥1,799,410 | ¥1,721,626 | $16,975,566 | ||
| Notes and accounts payable (Note 7) |
1,109,633 | 1,012,083 | 10,468,236 | ||
| Accrued income taxes | 10,815 | 16,119 | 102,028 | ||
| Other current liabilities | 626,748 | 539,718 | 5,912,717 | ||
| 3,546,606 | 3,289,546 | 33,458,547 | |||
| Long-term debt (Note 6) |
1,929,104 | 2,209,829 | 18,199,094 | ||
| Accrued retirement allowances (Note 8) |
78,522 | 88,591 | 740,773 | ||
| Other long-term liabilities | 158,091 | 151,989 | 1,491,425 | ||
| Minority interests in consolidated subsidiaries | 22,593 | 23,894 | 213,142 | ||
| Shareholders' equity:
Common stock, ¥50 par value; |
203,678 | 203,647 | 1,921,491 | ||
| Capital surplus | 397,335 | 397,284 | 3,748,443 | ||
| Legal reserve (Note 11) | 50,911 | 49,383 | 480,292 | ||
| Retained earnings (Note 16) | 704,756 | 778,753 | 6,648,642 | ||
| 1,356,680 | 1,429,067 | 12,798,868 | |||
| Less: Treasury common stock, at cost; 2,953 shares in 1996 and 4,134 shares in 1995 |
(2) | (2) | (19) | ||
| 1,356,678 | 1,429,065 | 12,798,849 | |||
| Contingent liabilities (Note 13) |
|||||
| Total liabilities and shareholder's equity | ¥7,091,594 | ¥7,192,914 | $66,901,830 | ||
See Notes to Consolidated Financial Statements.
|
|
|