A N N U A L R E P O R T 1 9 9 9
A N N U A L R E P O R T 1 9 9 9
A N N U A L R E P O R T 1 9 9 9
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Liabilities and Shareholders’ Investment<br />
Millions of yen<br />
Thousands of dollars<br />
(Note 1)<br />
1998 1999 1999<br />
Current Liabilities:<br />
Short-term bank borrowings, average interest 4.7% and<br />
5.1% as at March 31, 1998 and 1999, respectively ¥ 29,636 ¥ 26,881 $ 222,157<br />
Current portion of long-term indebtedness (Note 3) 996 645 5,330<br />
Notes and accounts payable—<br />
Trade 291,695 281,254 2,324,413<br />
Construction 62,485 47,661 393,893<br />
Affiliates (Note 2) 15,272 13,778 113,868<br />
Accrued expenses 26,698 25,719 212,554<br />
Income taxes (Notes 1 and 4) 36,035 14,057 116,173<br />
Total current liabilities 462,817 409,995 3,388,388<br />
Long-Term Liabilities:<br />
Long-term indebtedness (Note 3) 113,050 114,242 944,149<br />
Estimated termination and retirement allowances (Note 1) 23,458 22,985 189,959<br />
Deferred income taxes (Notes 1 and 4) — 231 1,909<br />
Other long-term liabilities 467 334 2,760<br />
136,975 137,792 1,138,777<br />
Minority Interests 33,393 35,664 294,744<br />
Commitments and Contingent Liabilities (Note 8)<br />
Shareholders’ Investment (Note 5):<br />
Common stock, par value ¥50 per share;<br />
Authorized—1,200,000,000 shares<br />
Outstanding—699,411,267 shares<br />
as at March 31, 1998 and 1999 104,985 104,985 867,645<br />
Additional paid-in capital 117,738 117,738 973,041<br />
Retained earnings 444,741 461,183 3,811,430<br />
667,464 683,906 5,652,116<br />
Total Liabilities and Shareholders’ Investment ¥1,300,649 ¥1,267,357 $10,474,025<br />
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