Konica Minolta 2012 Annual Report Download - page 24

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23
CONSOLIDATED BALANCE SHEETS
Konica Minolta Holdings, Inc. and Consolidated Subsidiaries
March 31, 2012 and 2011
Millions of yen
Thousands of
U.S. dollars
(Note 3)
Assets 2012 2011 2012
Current Assets:
Cash on hand and in banks (Note 5) ....................................................................... ¥ 90,640 ¥ 87,886 $ 1,102,811
Notes and accounts receivable–trade (Notes 5 and 12) .......................................... 174,193 163,363 2,119,394
Lease receivables and investment assets (Note 12) ................................................ 13,775 14,327 167,599
Short-term investment securities (Notes 5 and 6).................................................... 141,293 87,261 1,719,102
Inventories (Note 10) ................................................................................................ 105,080 100,243 1,278,501
Deferred tax assets (Note 8) .................................................................................... 20,100 30,393 244,555
Other accounts receivable ....................................................................................... 13,467 10,536 163,852
Other current assets ................................................................................................ 11,759 12,084 143,071
Allowance for doubtful accounts ............................................................................. (4,385) (4,220) (53,352)
Total current assets ............................................................................................... 565,923 501,876 6,885,546
Property, Plant and Equipment (Note 17):
Buildings and structures .......................................................................................... 169,648 167,918 2,064,095
Machinery and equipment ....................................................................................... 244,086 242,223 2,969,777
Tools and furniture ................................................................................................... 138,773 142,003 1,688,441
Land ........................................................................................................................ 33,631 33,795 409,186
Lease assets ............................................................................................................ 818 726 9,953
Construction in progress ......................................................................................... 7,817 6,589 95,109
Rental business-use assets ..................................................................................... 37,373 39,425 454,715
Total ....................................................................................................................... 632,149 632,682 7,691,313
Accumulated depreciation ....................................................................................... (453,150) (441,980) (5,513,444)
Net property, plant and equipment ....................................................................... 178,999 190,701 2,177,868
Intangible Fixed Assets:
Goodwill .................................................................................................................. 59,727 63,146 726,694
Other intangible fi xed assets ................................................................................... 27,613 25,225 335,965
Total intangible fi xed assets ................................................................................... 87,341 88,371 1,062,672
Investments and Other Assets (Note 17):
Investment securities (Notes 5 and 6) ...................................................................... 19,073 20,893 232,060
Long-term loans ...................................................................................................... 133 154 1,618
Long-term prepaid expenses .................................................................................. 2,650 3,030 32,242
Deferred tax assets (Note 8) .................................................................................... 38,281 30,404 465,762
Other........................................................................................................................ 10,355 10,752 125,989
Allowance for doubtful accounts ............................................................................. (706) (732) (8,590)
Total investments and other assets ....................................................................... 69,788 64,504 849,106
Total assets ............................................................................................................ ¥902,052 ¥845,453 $10,975,204
The accompanying Notes to the Consolidated Financial Statements are an integral part of these fi nancial statements.