Brother International 2014 Annual Report Download - page 21

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20
Brother Industries, Ltd. and Consolidated Subsidiaries
Year ended March 31, 2014
Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
2014 2013 2014
ASSETS
CURRENT ASSETS:
Cash and cash equivalents (Note 16) ¥ 68,935 ¥ 55,060 $ 669,272
Time deposits 2,423 1,948 23,524
Marketable securities (Notes 4 and 16) 3,018 5,318 29,301
Receivables (Note 16):
Trade notes and accounts 88,652 78,285 860,699
Unconsolidated subsidiaries and associated companies 1,838 2,134 17,845
Allowance for doubtful accounts (1,994) (1,555) (19,359)
Total receivables 88,496 78,864 859,185
Inventories (Note 5) 103,407 87,679 1,003,951
Deferred tax assets (Note 13) 10,795 8,548 104,806
Other current assets 13,178 11,138 127,942
Total current assets 290,252 248,555 2,817,981
PROPERTY, PLANT AND EQUIPMENT:
Land (Notes 6 and 7) 14,330 14,079 139,126
Buildings and structures (Notes 6 and 7) 100,481 87,452 975,544
Machinery and vehicles (Note 6) 48,917 44,732 474,922
Furniture and fixtures (Note 6) 100,729 94,373 977,951
Lease assets (Note 6) 5,081 4,890 49,330
Construction in progress (Note 6) 157 3,372 1,525
Total property, plant and equipment 269,695 248,898 2,618,398
Accumulated depreciation (169,273) (160,309) (1,643,427)
Net property, plant and equipment 100,422 88,589 974,971
INVESTMENTS AND OTHER ASSETS:
Investment securities (Notes 4 and 16) 32,070 23,732 311,359
Investments in and advances to unconsolidated
subsidiaries and associated companies (Note 16) 10,840 17,767 105,243
Goodwill (Note 6) 4,322 5,253 41,961
Deferred tax assets (Note 13) 3,032 1,880 29,437
Asset for retirement benefits (Notes 2 (15) and 9) 4,323 10,850 41,971
Other investments and assets (Note 6) 26,111 33,554 253,505
Allowance for doubtful accounts (1,399) (8,685) (13,583)
Total investments and other assets 79,299 84,351 769,893
TOTAL ¥ 469,973 ¥ 421,495 $ 4,562,845
onsolidated Balance Sheet
C