Kenwood 2001 Annual Report Download - page 18
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KENWOOD Corporation Annual Report 2001
16
Current Assets:
Cash and cash equivalents
Time deposits
Marketable securities (Note 1)
Trade notes and accounts receivable
Less: Allowance for doubtful receivables
Inventories
Finished goods
Work in process and raw materials
Deferred tax assets (Note10)
Prepaid expenses and other
Total current assets
Property, Plant and Equipment, at Cost (Notes 3 and 6):
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 10)
Lease deposits and other
Financial statement translation adjustments
Total investments and other assets
Total
Consolidated Balance Sheets
ASSETS
Millions of yen
Thousands of
U.S. dollars (Note 1)
Kenwood Corporation and Consolidated Subsidiaries
As of March 31, 2001 and 2000
See notes to consolidated financial statements.