Brother International 2010 Annual Report Download - page 16

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Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
2010 2009 2010
ASSETS
CURRENT ASSETS:
Cash and cash equivalents (Note 14) ¥ 49,031 ¥ 46,128 $ 527,215
Time deposits 1,228 407 13,204
Marketable securities (Notes 3 and 14) 300 301 3,226
Receivables (Note 14):
Trade notes and accounts 69,932 64,262 751,957
Unconsolidated subsidiaries and associated companies 1,723 1,986 18,527
Allowance for doubtful accounts (2,727) (1,946) (29,323)
68,928 64,302 741,161
Inventories (Note 4) 64,740 71,991 696,129
Deferred tax assets (Note 11) 9,221 7,166 99,151
Other current assets 16,630 16,844 178,817
Total current assets 210,078 207,139 2,258,903
PROPERTY, PLANT AND EQUIPMENT:
Land (Notes 5, 6 and 7) 12,895 12,277 138,656
Buildings and structures (Notes 5, 6 and 7) 78,230 70,957 841,183
Machinery and vehicles (Note 5) 33,735 32,998 362,742
Furniture and fixtures (Note 5) 82,581 77,136 887,968
Lease assets (Note 13) 889 — 9,559
Construction in progress 213 341 2,290
Total 208,543 193,709 2,242,398
Accumulated depreciation (135,994) (123,007) (1,462,301)
Net property, plant and equipment 72,549 70,702 780,097
INVESTMENTS AND OTHER ASSETS:
Investment securities (Notes 3, 7 and 14) 14,431 9,910 155,172
Investments in unconsolidated
subsidiaries and associated companies (Note 14) 15,838 14,820 170,301
Goodwill (Note 5) 9,148 1,024 98,366
Deferred tax assets (Note 11) 2,907 2,190 31,258
Prepaid pension cost (Note 8) 13,406 10,787 144,150
Other investments and assets 41,713 28,819 448,527
Allowance for doubtful accounts (14,079) (7,724) (151,387)
Total investments and other assets 83,364 59,826 896,387
TOTAL ¥ 365,991 ¥ 337,667 $ 3,935,387
Consolidated Balance Sheets
Brother Industries, Ltd. and Consolidated Subsidiaries
March 31, 2010 and 2009
14 Brother Annual Report 2010