Consolidated Balance Sheets

Assets

Year ended March 31

Millions of yen

	FY2003	FY2004	FY2005	FY2006	FY2007	FY2008
Current assets:
Cash and cash equivalents	410,130	461,764	288,157	218,598	384,719	330,926
Marketable securities	32,639	33,906	65,729	69,829	48,536	14,936
Notes and accounts receivable:
Trade and finance	494,430	525,889	516,228	548,586	597,985	584,349
Affiliated companies	43,198	24,417	31,514	33,272	23,952	28,461
Allowance for doubtful receivables	(16,150)	(14,470)	(14,517)	(15,543)	(16,345)	(15,950)
Inventories	351,748	348,309	371,365	385,463	393,594	416,827
Deferred income taxes	76,857	82,276	88,795	96,030	100,440	90,956
Prepaid expenses and other	36,296	28,557	25,997	36,225	52,368	61,447
Total current assets	1,429,148	1,490,648	1,373,268	1,372,460	1,585,249	1,511,952
Investments and long-term receivables:
Investments in and advances to affiliated companies	40,741	43,985	46,563	54,283	44,782	50,737
Investment securities	263,002	261,022	279,895	310,152	336,886	234,684
Long-term finance and other receivables	101,435	99,363	97,029	102,773	106,979	133,543
Allowance for doubtful receivables	(4,991)	(7,677)	(4,946)	(4,357)	(3,975)	(4,109)
Total investments and long-term receivables	400,187	396,693	418,541	462,851	484,672	414,855
Property, plant and equipment:
Land	73,083	69,664	74,915	77,469	92,400	101,492
Buildings	531,466	549,747	570,140	602,585	634,045	673,175
Machinery and equipment	1,535,312	1,538,884	1,596,768	1,647,474	1,674,487	1,709,104
Construction in progress	26,300	35,559	49,002	41,742	44,444	57,139
	2,166,161	2,193,854	2,290,825	2,369,270	2,445,376	2,540,910
Less accumulated depreciation	(1,467,913)	(1,488,705)	(1,543,613)	(1,617,885)	(1,672,344)	(1,764,543)
Net property, plant and equipment	698,248	705,149	747,212	751,385	773,032	776,367
Other assets:
Goodwill, net	213,713	214,649	227,775	233,547	257,866	326,777
Other intangible assets, net	45,246	35,732	48,851	52,767	59,397	91,689
Deferred income taxes	85,625	81,870	47,750	38,217	53,798	54,889
Other	86,150	98,768	120,060	116,264	105,088	89,855
Total other assets	430,734	431,019	444,436	440,795	476,149	563,210
Total assets	2,958,317	3,023,509	2,983,457	3,027,491	3,319,102	3,266,384

Liabilities and shareholders' equity

Year ended March 31

Millions of yen

	FY2003	FY2004	FY2005	FY2006	FY2007	FY2008
Current liabilities:
Short-term debt	159,631	143,265	123,592	99,088	106,043	113,797
Notes and accounts payable:
Trade	261,807	287,691	274,260	255,423	279,470	278,950
Construction	40,663	41,339	47,846	49,764	49,548	58,654
Affiliated companies	10,437	11,649	10,035	7,322	4,887	5,210
Accrued income taxes	25,264	42,626	31,193	36,547	41,034	41,636
Accrued liabilities	165,994	172,426	192,809	214,993	225,848	189,741
Other current liabilities	48,574	53,090	54,365	59,769	74,534	66,643
Total current liabilities	712,370	752,086	734,100	722,906	781,364	754,631
Long-term debt	124,404	116,823	96,040	74,329	267,965	256,213
Accrued pension and severance costs	241,914	216,135	105,084	44,215	84,510	111,942
Deferred income taxes	21,672	42,555	48,224	64,348	54,268	44,936
Customers' guarantee deposits and other	51,266	42,303	34,941	38,647	42,459	47,317
Minority interests in subsidiaries	126,080	103,725	115,966	119,549	112,028	128,992
Shareholders'equity:
Common stock, without par value	40,363	40,363	40,363	40,363	40,363	40,363
Additional paid-in capital	68,135	68,135	68,135	68,412	68,412	69,329
Retained earnings	1,653,221	1,722,692	1,794,385	1,818,610	1,840,168	1,923,432
Accumulated other comprehensive income (loss)	(76,243)	(76,121)	(33,525)	52,917	40,950	(63,171)
Treasury stock, at cost	(4,865)	(5,187)	(20,256)	(16,805)	(13,385)	(47,600)
Total shareholders' equity	1,680,611	1,749,882	1,849,102	1,963,497	1,976,508	1,922,353
Total liabilities and shareholders' equity	2,958,317	3,023,509	2,983,457	3,027,491	3,319,102	3,266,384

Downloadable EXCEL File (FY2003 - FY2008)

Consolidated Balance Sheets (EXCEL:25KB)

Consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America.