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资产流动资产：现金和存款139,325 188,485票据和应收账款，交易919,011 953,823库存1,377,865 1,324,258应收账款应收账款流动资产总资产2,916,843 3,000,249固定资产：财产，工厂和设备：机械和设备，净260,317 265,728土地751,345 752,794其他，净350,917 362,081总财产和设备，工厂和设备1,362,581 1,581 1,581 1,580,60,60580,605WWECT： 126,683 Other 140,798 134,742 Total intangible fixed assets 272,027 261,425 Investments and other assets: Investment securities 266,315 312,206 Other 229,763 237,656 Less: Allowance for doubtful accounts (35,234) (43,626) Total investments and other assets 460,844 506,236 Total fixed资产2,095,452 2,148,267总资产总资产5,012,295 5,148,516负债流动负债：应付票据和账款，交易，793,760 915,156短期贷款，可支付的443,415 462,415 462,411 CORMERAT COLLECT PARESS 225,971414,810 314,810 314,810 314,810 314,810 314,810批准 payable, other 479,783 471,510 Income taxes payable 56,942 8,532 Provision for bonuses 16,677 9,460 Other 165,948 159,806 Total current liabilities 2,192,498 2,371,689 Non-current liabilities: Bonds payable 140,000 110,000 Long-term loans payable 479,056 419,306雇员退休金的责任51,793 50,760 50,760维修工作的储备81,997 97,325资产退休义务26,815 28,380其他227,601 209,601 209,801
合并财务结果[日本GAAP]
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