Brother International 2012 Annual Report Download - page 22

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21
Consolidated Balance Sheet
Brother Industries, Ltd. and Consolidated Subsidiaries
Year ended March 31, 2012
Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
2012 2011 2012
ASSETS
CURRENT ASSETS:
Cash and cash equivalents (Note 15) ¥ 58,732 ¥ 65,101 $ 716,244
Time deposits 1,211 2,366 14,768
Marketable securities (Notes 3 and 15) 475 300 5,793
Receivables (Note 15):
Trade notes and accounts 63,921 62,142 779,524
Unconsolidated subsidiaries and associated companies 1,714 1,768 20,903
Allowance for doubtful accounts (1,449) (1,725) (17,671)
Total receivables 64,186 62,185 782,756
Inventories (Note 4) 76,484 72,256 932,732
Deferred tax assets (Note 12) 9,420 15,123 114,878
Other current assets 15,540 11,686 189,512
Total current assets 226,048 229,017 2,756,683
PROPERTY, PLANT AND EQUIPMENT:
Land (Notes 5, 6 and 7) 11,496 11,931 140,195
Buildings and structures (Notes 5, 6 and 7) 77,060 76,954 939,756
Machinery and vehicles 37,642 34,917 459,049
Furniture and fixtures (Note 5) 88,270 85,719 1,076,463
Lease assets (Notes 5 and 14) 4,294 4,017 52,366
Construction in progress 1,016 425 12,390
Total property, plant and equipment 219,778 213,963 2,680,219
Accumulated depreciation (149,833) (145,803) (1,827,231)
Net property, plant and equipment 69,945 68,160 852,988
INVESTMENTS AND OTHER ASSETS:
Investment securities (Notes 3 and 15) 12,410 13,507 151,341
Investments in unconsolidated subsidiaries and associated companies (Note 15) 20,148 16,406 245,707
Goodwill 6,398 8,059 78,024
Deferred tax assets (Note 12) 1,901 2,867 23,183
Prepaid pension cost (Note 8) 11,771 12,620 143,549
Other investments and assets 31,158 31,673 379,976
Allowance for doubtful accounts (8,873) (9,663) (108,207)
Total investments and other assets 74,913 75,469 913,573
TOTAL ¥ 370,906 ¥ 372,646 $ 4,523,244