Konica Minolta 2000 Annual Report Download - page 22

20 KONICA
Consolidated Balance Sheets
KONICA CORPORATION AND CONSOLIDATED SUBSIDIARIES
March 31, 2000 and 1999
Thousands of
Millions of yen U.S. dollars (Note 2)
2000 1999 2000
ASSETS
Current Assets:
Cash and cash equivalents............................................................................................................ ¥ 55,022 ¥ 40,053 $ 518,342
Marketable securities (Note 4)...................................................................................................... 17,463 28,939 164,512
Notes and accounts receivable—trade (Note 5) ........................................................................... 138,475 152,326 1,304,522
Less: Allowance for doubtful accounts..................................................................................... (7,334) (7,599) (69,091)
Inventories .................................................................................................................................... 104,221 119,827 981,828
Deferred tax assets (Note 7)......................................................................................................... 9,585 5,688 90,297
Other current assets ..................................................................................................................... 18,465 10,005 173,952
Total current assets ...................................................................................................... 335,899 349,240 3,164,381
Investments and Other Assets:
Investment securities (Note 4)...................................................................................................... 17,820 18,385 167,876
Long-term loans ............................................................................................................................ 5,289 3,788 49,826
Deferred tax assets (Note 7)......................................................................................................... 15,694 21,036 147,847
Other assets ................................................................................................................................. 25,226 28,249 237,645
Total investments and other assets.............................................................................. 64,030 71,458 603,203
Property, Plant and Equipment:
Land .............................................................................................................................................. 19,288 20,579 181,705
Buildings and structures ............................................................................................................... 108,407 109,834 1,021,262
Machinery and equipment ............................................................................................................ 276,926 290,258 2,608,818
Construction in progress............................................................................................................... 1,646 5,003 15,506
...................................................................................................................................................... 406,269 425,674 3,827,310
Less: Accumulated depreciation................................................................................................... (265,154) (264,140) (2,497,918)
Total property, plant and equipment ............................................................................. 141,114 161,534 1,329,383
Accumulated Translation Adjustments ........................................................................................ 8,659 6,969 81,573
Total assets................................................................................................................... ¥549,703 ¥589,201 $5,178,549
The accompanying Notes to Consolidated Financial Statements are an integral part of these statements.