Brother International 2013 Annual Report Download - page 21

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20
Consolidated Balance Sheet
Brother Industries, Ltd. and Consolidated Subsidiaries
Year ended March 31, 2013
Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
2013 2012 2013
ASSETS
CURRENT ASSETS:
Cash and cash equivalents (Note 17) ¥ 55,060 ¥ 58,732 $ 585,745
Time deposits 1,948 1,211 20,723
Marketable securities (Notes 5 and 17) 5,318 475 56,574
Receivables (Note 17):
Trade notes and accounts 78,285 63,921 832,820
Unconsolidated subsidiaries and associated companies 2,134 1,714 22,702
Allowance for doubtful accounts (1,555) (1,449) (16,543)
Total receivables 78,864 64,186 838,979
Inventories (Note 6) 87,679 76,484 932,755
Deferred tax assets (Note 14) 8,548 9,420 90,936
Other current assets 11,138 15,540 118,490
Total current assets 248,555 226,048 2,644,202
PROPERTY, PLANT AND EQUIPMENT:
Land (Notes 7, 8 and 9) 14,079 11,496 149,777
Buildings and structures (Notes 7, 8 and 9) 87,452 77,060 930,340
Machinery and vehicles (Note 7) 44,732 37,642 475,872
Furniture and fixtures (Note 7) 94,373 88,270 1,003,968
Lease assets (Note 7) 4,890 4,294 52,021
Construction in progress (Note 7) 3,372 1,016 35,873
Total property, plant and equipment 248,898 219,778 2,647,851
Accumulated depreciation (160,309) (149,833) (1,705,415)
Net property, plant and equipment 88,589 69,945 942,436
INVESTMENTS AND OTHER ASSETS:
Investment securities (Notes 5 and 17) 23,732 12,410 252,468
Investments in and advances to unconsolidated subsidiaries and associated companies (Note 17) 17,767 20,148 189,011
Goodwill 5,253 6,398 55,883
Deferred tax assets (Note 14) 1,880 1,901 20,000
Prepaid pension cost (Note 10) 10,850 11,771 115,426
Other investments and assets (Note 7) 33,554 31,158 356,957
Allowance for doubtful accounts (8,685) (8,873) (92,394)
Total investments and other assets 84,351 74,913 897,351
TOTAL ¥ 421,495 ¥ 370,906 $ 4,483,989