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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)

ASSETS Sep. 30
1997
Mar. 31
1997
Increase
(Decrease)
Sep. 30
1996
Current assets:
Cash ¥41,559 ¥53,452 (¥11,893) ¥64,396
Trade notes receivable 25,037 25,576 (539) 27,224
Trade accounts receivable 75,649 74,162 1,486 72,834
Marketable securities 95,886 103,847 (7,961) 104,592
Treasury stock 23 31 (8) 46
Finished goods and merchandise 12,114 12,623 (508) 12,765
Semi-finished goods and work in process 7,635 7,988 (353) 7,742
Raw materials and supplies 3,918 3,990 (72) 3,174
Other current assets 5,834 6,752 (918) 3,331
Allowance for doubtful receivables (784) (794) 9 (764)
Total current assets 266,874 287,632 (20,758) 295,343
Fixed assets:
Property, plant and equipment
Buildings 30,223 30,565 (342) 30,947
Structures 1,510 1,495 15 1,500
Machinery and equipment 9,802 9,637 164 9,952
Vehicles 51 48 2 58
Tools, furniture and fixtures 3,989 3,484 504 3,351
Land 10,167 10,167 (0) 10,167
Construction in progress 10,796 6,207 4,588 4,680
Total property, plant and equipment 66,541 61,607 4,933 60,658
Intangible assets:
Patents, telephone rights and others 283 310 (26) 339
Total intangible assets 283 310 (26) 339
Investments and other assets:
Investments in securities 4,587 4,947 (359) 4,982
Investments in subsidiaries 40,027 32,793 7,234 28,326
Long-term loans receivable 857 685 172 1,050
Funds designated for severance payments 10,658 10,499 158 10,600
Long-term prepaid expenses 5,066 5,605 (539) 4,857
Other investments 9,771 10,116 (344) 10,072
Allowance for doubtful receivables (94) (6) (87) (8)
Total investments and other assets 70,875 64,641 6,233 59,882
Total fixed assets 137,700 126,559 11,140 120,880
Total assets ¥404,574 ¥414,191 (¥9,617) ¥416,224