Epson 2009 Annual Report Download - page 49

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48
Consolidated Balance Sheets
The accompanying notes are an integral part of these financial statements.
Thousands of U.S.
dollars
March 31,
2008
March 31,
2009
March 31,
2009
Assets
Current assets
Cas h and depos its ¥171,970 ¥172,921 $1,760,368
Notes and accounts receivable-trade 187,775 134,133 1,365,499
Short-term investment securities 137,079 102,014 1,038,521
Merchandise and finished goods 86,344 91,471 931,192
W ork in process 49,618 36,947 376,127
Raw materials and s upplies 25,394 19,132 194,767
Deferred tax as s ets 29,239 12,673 129,013
Other 52,854 51,773 527,092
Allowance for doubtful accounts (3,032) (3,389) (34,500)
Total current as s ets 737,245 617,677 6,288,079
Noncurrent assets
Property, plant and equipment
Buildings and structures 435,868 404,869 4,121,643
Machinery, equipment and vehicles 536,915 518,819 5,281,675
Tools, furniture and fixtures 196,487 184,508 1,878,326
Land 61,434 54,994 559,849
Construction in progres s 5,541 2,958 30,125
Other 208 137 1,394
Accumulated depreciation (893,193) (912,574) (9,290,176)
Total property, plant and equipment 343,261 253,712 2,582,836
Intangible ass ets 20,660 16,789 170,936
Investments and other assets
Inves tment s ecurities 20,419 15,281 155,563
Long-term loans receivable 63 44 447
Deferred tax as s ets 5,132 2,751 28,005
Other 12,560 11,368 115,740
Allowance for doubtful accounts (178) (284) (2,891)
Total inves tments and other ass ets 37,997 29,161 296,864
Total noncurrent ass ets 401,919 299,664 3,050,636
Total as s ets ¥1,139,165 ¥917,342 $9,338,715
M illio ns of yen