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Non-Consolidated Semiannual Financial Report for fiscal 1997

NON-CONSOLIDATED SEMIANNUAL BALANCE SHEETS

September 30, 1997 and 1996, and March 31, 1997

(Millions of yen)

LIABILITIES AND
SHAREHOLDERS' EQUITY

Sep. 30
1997
Mar. 31
1997
Increase
(Decrease)
Sep. 30
1996
Current liabilities:
Trade notes payable ¥3,842 ¥2,935 ¥907 ¥4,172
Trade accounts payable 7,204 4,620 2,583 8,335
Current portion of straight bonds - 20,000 (20,000) 25,000
Current portion of convertible bonds 27,215 29,269 (2,054) 5,640
Other accounts payable 2,967 2,980 (13) 2,659
Accrued corporate and inhabitants taxes 11,458 12,413 (954) 11,247
Accrued enterprise and occupancy taxes 3,445 3,681 (235) 3,280
Consumption tax payable 1,586 746 840 646
Accrued expenses 17,133 17,675 (542) 19,638
Deposits received 2,527 2,641 (114) 3,024
Reserve for sales return 809 779 30 782
Reserve for write-off of goods returned 403 297 106 309
Others 409 420 (10) 952
Total current liabilities 79,001 98,459 (19,457) 85,688
Non-current liabilities:
Straight bonds 30,000 30,000 - 30,000
Convertible bonds 5,640 6,735 (1,095) 39,093
Retirement allowances 27,905 27,993 (88) 28,126
Total non-current liabilities 63,545 64,728 (1,183) 97,219
Total liabilities 142,546 163,187 (20,641) 182,908
Shareholders' equity:
Common stock 31,206 29,631 1,575 25,325
Additional paid-in capital 41,462 39,889 1,573 35,586
Legal reserve 5,052 4,782 270 4,537
Retained earnings
Reserve for loss on overseas investments 7 15 (7) 15
Retained earnings for reduction of assets cost 143 145 (1) 145
General reserve 169,830 154,830 15,000 154,830
Unappropriated retained earnings for the period 14,323 21,709 (7,386) 12,875
Total shareholders' equity 262,027 251,004 11,023 233,316
Total liabilities and shareholders' equity ¥404,574 ¥414,191 (¥9,617) ¥416,224