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Matsushita Electric Industrial Co., Ltd.
Consolidated Balance Sheet ** (As of June 30, 2001) With Comparative Figures for March 31, 2001
Yen U.S. Dollars
(millions) (millions)
June 30, 2001 March 31, 2001 June 30, 2001
Assets
Current assets:
Cash and deposits ¥1,187,242 ¥1,376,023 $ 9,575
Marketable securities 13,155 11,421 106
Trade receivables and
other current assets 1,744,696 1,882,890 14,070
Inventories 1,087,115 1,047,615 8,767
Total current assets 4,032,208 4,317,949 32,518
Noncurrent receivables 275,092 246,419 2,219
Investments and advances 1,491,393 1,511,337 12,027
Property, plant and
equipment, net of
accumulated depreciation 1,608,930 1,578,061 12,975
Other assets 528,874 502,522 4,265
Total assets ¥7,936,497 ¥8,156,288 $ 64,004
Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings ¥ 501,888 ¥ 548,459 $ 4,047
Trade payables and
other current liabilities 2,014,875 2,144,328 16,249
Total current liabilities 2,516,763 2,692,787 20,296
Long-term liabilities 1,127,072 1,123,012 9,089
Minority interests 560,412 567,809 4,520
Common stock 210,996 210,994 1,702
Capital surplus 638,386 621,267 5,148
Legal reserve 82,979 88,251 669
Retained earnings 2,886,673 2,924,071 23,280
Accumulated other
comprehensive income (loss)* (86,045) (71,164) (694)
Treasury stock (739) (739) (6)
Total liabilities and
stockholders' equity ¥7,936,497 ¥8,156,288 $ 64,004
* Accumulated other comprehensive income (loss) breakdown:
Yen U.S. Dollars
(millions) (millions)
June 30, 2001 March 31, 2001 June 30, 2001
Cumulative translation adjustments ¥ (146,907) ¥ (150,027) $ (1,185)
Unrealized holding gains of
available-for-sale securities ¥ 62,924 ¥ 78,863 $ 508
Unrealized derivative gains (losses)¥ (2,062) -- $ (17)
** See notes to consolidated financial statements.
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