Brother International 2011 Annual Report Download - page 19

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Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
2011 2010 2011
ASSETS
CURRENT ASSETS:
Cash and cash equivalents (Note 16) ¥ 65,101 ¥ 49,031 $ 784,349
Time deposits 2,366 1,228 28,506
Marketable securities (Notes 4 and 16) 300 300 3,614
Receivables (Note 16):
Trade notes and accounts 62,142 69,932 748,699
Unconsolidated subsidiaries and associated companies 1,768 1,723 21,301
Allowance for doubtful accounts (1,725) (2,727) (20,783)
62,185 68,928 749,217
Inventories (Note 5) 72,256 64,740 870,554
Deferred tax assets (Note 13) 15,123 9,221 182,205
Other current assets 11,686 16,630 140,796
Total current assets 229,017 210,078 2,759,241
PROPERTY, PLANT AND EQUIPMENT:
Land (Notes 6, 7 and 8) 11,931 12,895 143,747
Buildings and structures (Notes 6, 7 and 8) 76,954 78,230 927,157
Machinery and vehicles 34,917 33,735 420,687
Furniture and fixtures (Note 6) 85,719 82,581 1,032,759
Lease assets (Notes 6 and 15) 4,017 889 48,398
Construction in progress 425 213 5,120
Total 213,963 208,543 2,577,868
Accumulated depreciation (145,803) (135,994) (1,756,663)
Net property, plant and equipment 68,160 72,549 821,205
INVESTMENTS AND OTHER ASSETS:
Investment securities (Notes 4 and 16) 13,507 14,431 162,735
Investments in unconsolidated
subsidiaries and associated companies (Note 16) 16,406 15,838 197,663
Goodwill 8,059 9,148 97,096
Deferred tax assets (Note 13) 2,867 2,907 34,542
Prepaid pension cost (Note 9) 12,620 13,406 152,048
Other investments and assets 31,673 41,713 381,603
Allowance for doubtful accounts (9,663) (14,079) (116,422)
Total investments and other assets 75,469 83,364 909,265
TOTAL ¥ 372,646 ¥ 365,991 $ 4,489,711
Brother Industries, Ltd. and Consolidated Subsidiaries
March 31, 2011 and 2010
17
Brother Annual Report 2011
Consolidated Balance Sheets