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COMPAÑIA: Ficticia, S.A. de C.V. MOTOR 7269          
UNIT: MILLION YEN          
BALANCE SHEET 3.93 3.94 3.95 3.96 3.97
CASH ON HAND & IN BANKS 145,834 170,623 236,247 243,146 261,541
NOTES & ACCOUNTS RECEIVABLE TRADE 143,274 131,665 127,535 134,712 149,735
NOTES&ACCTS RCVBLE FROM NONCONSOLI&AFFILIATES          
SECURITIES 1,034 2,002 1,881 4,183 6,263
INVENTORY ASSETS 122,928 123,221 143,446 175,056 157,805
PREPAID EXPENSES 1,274 283 1,696 2,439 2,895
OTHER CURRENT ASSETS 13,651 21,342 17,300 23,772 31,864
BAD DEBT RESERVE (2,656) (2,658) (5,403) (6,092) (6,525)
CURRENT ASSETS 425,343 446,481 522,704 577,219 603,581
BUILDINGS & FIXTURES 92,343 90,384 90,339 90,024 88,209
ACCUMULATED DEPRECIATION          
MACHINERY & EQUIPMENT 84,128 62,575 56,791 58,207 55,645
ACCUMULATED DEPRECIATION          
AUTOS & TRUCKS 14,787 15,448 16,902 19,032 19,385
ACCUMULATED DEPRECIATION          
TOOLS. FURNITURE & FIXTURES 16,028 13,507 12,449 11,396 13,843
ACCUMULATED DEPRECIATION          
LAND 89,509 89,936 90,259 102,142 116,918
CONSTRUCTION IN PROGRESS 2,723 1,309 1,036 3,596 7,474
TANGIBLE FIXED ASSETS 299,522 273,160 267,779 284,399 301,476
TELEPHONE INSTALLATION RIGHTS 379 383 371    
OTHER INTANGIBLE FIXED ASSETS 560 543 598 1,269 1,217
INTANGIBLE FIXED ASSETS 939 926 970 1,269 1,217
INVESTMENT SECURITIES 54,011 62,665 64,271 69,883 82,963
SHARES OF NONCONSOLI&AFFLTD FIRMS          
NONCONSOLI&AFFLTD FIRMS' SHARES EVALUATION RSRVE          
LONG TERM LOANS RECEIVABLE 1,197 847 4,582 690 817
LONG TERM LOANS TO NONCONSOLI&AFFILIATES          
LONG TERM PREPAID EXPENSES 73 95 128 808 1,059
INVESTMENT IN NONCONSOLI&AFFILIATES' CAPITAL          
OTHER INVESTMENTS. OTHER ASSETS 5,041 7,747 7,931 8,085 7,693
SHARE EVALUATION RESERVE (150) (146) (180) (229) (213)
BAD DEBT RESERVE (4) (4) (132) (27) (22)
TOTAL INVESTMENTS ETC 60,168 71,205 76,601 79,212 92,298
TOTAL FIXED ASSETS 360,630 345,292 345,352 364,880 394,992
FOREIGN EXCHANGE CONVERSION ADJUSTMENT 4,681 5,939 7,805 10,502 11,058
TOTAL ASSETS 790,655 797,714 875,862 952,603 1,009,631
NOTES & ACCOUNTS PAYABLE TRADE 230,908 208,803 245,020 248,330 250,090
NOTES&ACCTS PBYLE TO NONCONSOLI&AFFILIATES          
TOTAL SHORT TERM BORROWINGS 104,531 111,549 112,440 143,068 143,505
BONDS MATURING WITHIN ONE YEAR 38,375     20,000 15,000
ACCRUED CORPORATE TAXES 11,611 7,251 11,928 11,616 22,562
ACCRUED ENTERPRISE TAX 3,117 2,548 3,713 3,846 5,784
ACCRUED EXPENSES 42,774 47,693 59,290 67,674 77,864
FINISHED GOODS GUARANTY RESERVE 9,578 8,900 9,900 11,484 13,323
INTN'L SCIENCE EXHIBIT APPEARANCE RESERVE          
CREDIT SALES DEFERRED INCOME 108 67 26    
OTHER CURRENT LIABILITIES 36,048 23,056 35,883 36,670 53,886
CURRENT LIABILITIES 477,055 409,870 478,204 542,692 582,018
BONDS 25,000 55,000 55,000 35,000 20,000
CONVERTIBLE BONDS 2,405 2,264 2,254 2,237 2,070
LONG TERM BORROWINGS 9,691 15,052 8,706 14,267 10,675
LONG TERM TAX RESERVE          
RESERVE FOR RETIREMENT ALLOWANCE 14,967 15,643 16,150 17,151 21,155
EXECUTIVE RETIREMENT ALLOWANCE RESERVE 1,119 1,103 1,189 1,305 1,504
MANUFACTURING LIABILITY RESERVE 10,152 10,918 9,732 9,892 11,187
OTHER FIXED LIABILITIES 5,748 6,277 6,488 8,278 8,715
FIXED LIABILITIES 69,083 106,260 99,521 88,132 75,309
MINORITY INTERESTS 1,410 1,570 1,881 3,435 3,990
TOTAL LIABILITIES 547,549 517,701 579,606 634,260 661,318
CAPITAL          
PAID IN CAPITAL 50,451 64,058 64,063 64,071 64,155
LEGAL CAPITAL SURPLUS 57,023 70,754 70,759 70,768 70,851
LEGAL EARNED SURPLUS 5,766 6,281 6,685 7,138 8,135
OTHER SURPLUS 129,872 138,922 154,748 176,366 205,172
COMPANY'S OWN SHARES (7) (3) 0 (2) (1)
TOTAL CAPITAL 243,106 280,013 296,256 318,342 348,313
TOTAL LIABILITIES & SHAREHOLDERS EQUITY 790,655 797,714 875,862 952,603 1,009,631
Balance Sheet Notes:          
TANGIBLE FIXED ACCUMULATED DEPRECIATION 414,363 425,167 467,031 510,599 542,048
EXPORT BILLS DISCOUNTED 9,112 6,652 5,099 2,379 3,722
GUARANTY OBLIGATIONS 35,019 8,970 7,095 3,892 4,723
CASH ON HAND&IN BANKS PROVIDED FOR SECURITY          
NOTES&ACCTS RCVBLE FROM NONCONSOLI&AFFILIATES          
PROVIDED FOR SECURITY          
NOTES&ACCTS RCVBL PROVIDED AS SECURITY 934 1,310 1,554 1,828 1,473
INVENTORIES PROVIDED FOR SECURITY 632 513 428 7,585 1,631
TANGIBLE FIXED ASSETS PROVIDED FOR SECURITY 14,469 9,606 10,559 13,101 14,665
INVESTMENT SECURITIES PROVIDED FOR SECURITY 45 45      
OTHER INVESTMENT ASSETS PROVIDED FOR SECURITY          
THE REDUCTION IN REMAINING FIXED ASSETS.          
WHICH WAS MADE POSSIBLE BY THE PROFIT          
RESULTING FROM THE SALE OF FIXED ASSETS.          
AMOUNTED TO THE FOLLOWINGS AMOUNTS:          
FOR LAND----          
FOR BUILDINGS----          
FOR EQUIPMENT-----          
INCOME STATEMENT          
TOTAL SALES 1,259,104 1,226,962 1,258,285 1,381,132 1,502,424
COST OF SALES 995,747 972,034 984,235 1,067,559 1,154,184
GROSS PROFIT BEFORE CREDIT SALES ADJUSTMENT 263,357 254,928 274,049 313,572 348,240
CREDIT SALES ADJUSTMENT          
CREDIT SALES REALIZED 270 41 40 24  
DEFERRAL OF PROFITS ON CREDIT SALES          
GROSS PROFIT ON SALES 263,627 254,969 274,090 313,597 348,240
DELIVERY          
SALES COMMISSIONS          
ADVERTISING          
SALES PROMOTIONS          
VARIOUS SALES EXPENSES          
NONCOMPENSATED REPAIRS          
CONSUMMABLES          
WAGES          
SALARIES          
PENSIONS & RESERVE FOR RETIREMENT ALLOWANCE          
WELFARE          
DEPRECIATION          
PUBLIC IMPOSTS          
ENTERPRISE TAX. ETC          
TRAVEL & TELECOMMUNICATIONS          
RESEARCH          
BAD DEBT RESERVE          
INTN'L SCIENCE EXHIBIT          
OTHERS          
SALES,GENERAL&ADMIN EXPENSES 217,948 214,273 225,944 249,711 289,252
OPERATING INCOME 45,679 40,695 48,146 63,885 58,987
INTEREST RECEIVED 7,979 5,812 5,856 4,612 3,600
INTEREST ON SECURITIES 94 165 37 54 10
DIVIDENDS RECEIVED 347 595 391 349 495
RENTAL INCOME 1,994 2,019 1,690 1,818 1,951
FOREIGN EXCHANGE PROFITS         2,429
TRANSFER FROM BAD DEBT RESERVE   395   104 138
TRANSFER TO SHARE EVALUATION RESERVE 63 4      
OTHER NONOPERATING INCOME 7,657 6,189 6,516 7,344 4,058
NONOPERATING INCOME 18,135 15,182 14,492 14,284 12,685
INTEREST & DISCOUNTS PAID 8,704 6,321 5,932 6,214 5,938
BOND INTEREST   2,299 2,750 2,749 1,945
PROMOTIONS 906 901 861 608  
SCRAPPING FIXED ASSETS 1,638 1,021      
LEASED ASSETS DEPRECIATION 4,493 4,445 1,567 1,579 2,312
BAD DEBT LOSSES   4,858      
TRANSFER TO BAD DEBT RESERVE 299   396    
SHARES EVALUATION RESERVE     34 49 34
FOREIGN EXCHANGE LOSSES       11,837  
OTHER NONOPERATING EXPENSES 7,558 4,728 6,693 2,628 3,759
NONOPERATING EXPENSES 23,601 24,576 18,235 25,667 13,990
RECURRING PROFITS 40,213 31,301 44,402 52,502 57,682
REVISION OF PREVIOUS TERM(S) PROFITS   1,655      
PROFIT ON SALE OF FIXED ASSETS 967 1,223 500 476 2,202
PROFIT ON SALE OF SECURITIES 2 7 40 5 43
EXTRAORDINARY INCOME 969 2,886 540 481 2,245
LOSS ON DISPOSITION OF FIXED ASSETS 332 379 247 217 246
INVESTMENT SECURITIES EVALUATION LOSS   2,324      
LOSS ON SALE OF INVESTMENT SECURITIES 3 181   1 0
LOSS ON SALE OF SECURITIES          
LOSS ON FIXED ASSET BASE REDUCTION          
EXTRAORDINARY LOSSES 336 2,885 247 218 246
FOREIGN EXCHANGE CONVERSION ADJUSTMENT 234 3,440 1,223    
PRETAX INCOME 41,081 34,742 45,919 52,765 59,682
TAX 21,220 22,591 25,704 30,768 36,678
LONG TERM TAX RESERVE          
TERM DISTRIBUTION TAX EFFECT   (4,756) 2,727 (1,773) (1,039)
MINORITY SHAREHOLDING GAIN/LOSS (148) (170) (259) (298) (837)
CONSOLIDATION ADJUSTMENT ACCT. AMORTIZATION (86) (29) (41) (523) (667)
EQUITY METHOD BASED INVESTMENT INCOME (581) (1,463) 2,870 3,679 11,047
TERM PROFIT 19,044 15,243 20,057 26,626 33,586
CONSOLIDATED SURPLUS          
TERM BEGINNING OTHER SURPLUS 113,394 129,872 138,922 154,748 176,366
DUE TO NEW CONSOLIDATIONS          
NEW APPLICATIONS OF EQUITY METHOD          
DUE TO NEW CONSOLIDATIONS&EQUITY METHOD FIRMS 2,442        
INCREASE IN OTHER SURPLUS (TOTAL) 2,442        
TRANSFER TO LEGAL EARNED SURPLUS 350 374 198 679 573
DIVIDENDS 1,678 1,680 1,794 1,794 2,243
DIRECTORS' BONUSES 129 128 117 125 150
MIDTERM DIVIDENDS 1,470 1,569 1,570 1,570 1,570
TRANSFER TO LEGAL EARNED SURPLUS IN LINE 147 156 157 157 157
WITH MIDTERM DIVIDEND          
DUE TO NEW CONSOLIDATIONS&EQUITY METHOD FIRMS   3,074 54 682 86
DECREASE DUE TO NEW CONSOLIDATIONS          
DECREASE IN OTHER SURPLUS (TOTAL) 3,774 6,984 3,892 5,008 4,780
TERM PROFIT 19,044 15,243 20,057 26,626 33,586
FOREIGN EXCHANGE ADJUSTMENT ACCOUNT (1,234) 792 (339)    
TERM END OTHER SURPLUS 129,872 138,922 154,748 176,366 205,172
NET ASSETS PER SHARE 578.63 624.14 660.32 709.51 775.83
NET PROFITS PER SHARE 45.34 34.40 44.71 58.91 74.29
MAJOR SALES,GENERAL&ADMIN EXPENSES:          
TRANSPORT 27,963 25,256 24,498 24,358 28,571
ADVERTISING 30,512 28,240 33,490 30,140 35,658
WAGES & SALARIES 43,407 43,316 44,674 46,505 49,422
DEPRECIATION 6,636 6,489 6,247 6,998 9,335
RESERVE FOR RETIREMENT ALLOWANCE 1,538 1,567 1,993 1,672 2,174
EXECUTIVE RETIREMENT ALLOWANCE RESERVE 128 150 113 267 238
BAD DEBT RESERVE 316 397 2,681 814 724
PRODUCT LIABILITY RESERVE 9,681 8,339 5,430 8,227 4,980
LONG TERM TAX RESERVE          
FINISHED PRODUCTS GUARANTY RESERVE 9,485 8,740 8,395 9,521 9,951

Ultima actualización: 11/11/99