Brother International 2009 Annual Report Download - page 16

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CONSOLIDATED BALANCE SHEETS
Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
2009 2008 2009
ASSETS
CURRENT ASSETS:
Cash and cash equivalents ¥ 46,128 ¥ 83,219 $ 470,694
Time deposits 407 431 4,153
Marketable securities (Note 3) 301 300 3,071
Receivables:
Trade notes and accounts (Note 6) 64,262 71,484 655,735
Unconsolidated subsidiaries and associated companies 1,986 1,404 20,265
Allowance for doubtful accounts (1,946) (2,928) (19,857)
64,302 69,960 656,143
Inventories (Note 4) 71,991 74,613 734,602
Deferred tax assets (Note 10) 7,166 12,992 73,122
Other current assets 16,844 14,193 171,878
Total current assets 207,139 255,708 2,113,663
PROPERTY, PLANT AND EQUIPMENT:
Land (Notes 5 and 6) 12,277 12,635 125,276
Buildings and structures (Notes 5 and 6) 70,957 70,009 724,051
Machinery and vehicles (Note 5) 32,998 32,937 336,714
Furniture and fixtures (Note 5) 77,136 73,257 787,102
Construction in progress 341 1,436 3,480
Total 193,709 190,274 1,976,623
Accumulated depreciation (123,007) (118,292) (1,255,173)
Net property, plant and equipment 70,702 71,982 721,450
INVESTMENTS AND OTHER ASSETS:
Investment securities (Note 3) 9,910 12,083 101,122
Investments in and advances to unconsolidated
subsidiaries and associated companies 15,103 15,236 154,112
Deferred tax assets (Note 10) 2,190 2,234 22,347
Prepaid pension cost (Note 7) 10,787 10,064 110,071
Other investments and assets (Note 5) 29,560 33,166 301,633
Allowance for doubtful accounts (7,724) (8,214) (78,816)
Total investments and other assets 59,826 64,569 610,469
TOTAL ¥ 337,667 ¥ 392,259 $ 3,445,582
Brother Industries, Ltd. and Consolidated Subsidiaries
March 31, 2009 and 2008
14 Brother Annual Report 2009