Kenwood 2000 Annual Report Download - page 18

Current Assets:
Cash and cash equivalents
Time deposits
Marketable securities (Note 2)
Trade notes and accounts receivable
Less: Allowance for doubtful receivables
Inventories−
Finished goods
Work in process and raw materials
Deferred tax assets (Note 9)
Prepaid expenses and other
Total current assets
Property, Plant and Equipment, at Cost (Note 5):
Land (Note 4)
Buildings and structures
Machinery and equipment
Tools, furniture and fixtures
Construction in progress
Less: Accumulated depreciation
Net property, plant and equipment
Investments and Other Assets:
Investment securities (Note 2)
Investments in and advances to
unconsolidated subsidiaries and associated companies
Software
Deferred tax assets (Note 9)
Lease deposits and other
Financial statement translation adjustments
Total investments and other assets
Total
Consolidated Balance Sheets
¥ 18,496
4,736
365
48,881
(1,194)
30,048
19,864
2,402
6,620
130,218
13,104
22,560
19,479
39,659
68
94,870
(58,781)
36,089
17,686
1,685
5,056
2,523
5,145
14,070
46,165
¥212,472
¥ 13,712
4,894
393
55,985
(1,286)
33,426
22,457
1,486
6,133
137,200
7,890
23,713
17,616
42,964
39
92,222
(58,253)
33,969
18,802
1,128
3,838
—
6,826
11,490
42,084
¥ 213,253
$ 174,491
44,679
3,443
461,142
(11,264)
283,472
187,396
22,660
62,453
1,228,472
123,623
212,830
183,764
374,141
642
895,000
(554,538)
340,462
166,849
15,896
47,698
23,802
48,538
132,736
435,519
$ 2,004,453
ASSETS
Millions of yen
19992000
Thousands of
U.S. dollars (Note 1)
2000
Kenwood Corporation and Consolidated Subsidiaries
As of March 31, 2000 and 1999
See notes to consolidated financial statements.
KENWOOD Corporation Annual Report 2000
16