Konica Minolta 2013 Annual Report Download - page 26

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25
CONSOLIDATED BALANCE SHEETS
Konica Minolta, Inc. and Consolidated Subsidiaries
March 31, 2013 and 2012
Millions of yen
Thousands of
U.S. dollars
(Note 3)
Assets 2013 2012 2013
Current Assets:
Cash on hand and in banks (Note 5) ....................................................................... ¥ 93,413 ¥ 90,640 $ 993,227
Notes and accounts receivable–trade (Notes 5 and 13) .......................................... 194,038 174,193 2,063,137
Lease receivables and investment assets (Note 13) ................................................ 16,007 13,775 170,197
Short-term investment securities (Notes 5 and 6).................................................... 120,501 141,293 1,281,244
Inventories (Note 11) ................................................................................................. 112,479 105,080 1,195,949
Deferred tax assets (Note 8) .................................................................................... 20,259 20,100 215,407
Other accounts receivable ....................................................................................... 12,602 13,467 133,993
Other current assets ................................................................................................ 14,860 11,759 158,001
Allowance for doubtful accounts ............................................................................. (4,568) (4,385) (48,570)
Total current assets ............................................................................................... 579,593 565,923 6,162,605
Property, Plant and Equipment (Note 17):
Buildings and structures .......................................................................................... 178,848 169,648 1,901,627
Machinery and equipment ....................................................................................... 250,353 244,086 2,661,914
Tools and furniture ................................................................................................... 147,096 138,773 1,564,019
Land ........................................................................................................................ 34,043 33,631 361,967
Lease assets ............................................................................................................ 1,072 818 11,398
Construction in progress ......................................................................................... 6,969 7,817 74,099
Rental business-use assets ..................................................................................... 41,224 37,373 438,320
Total ....................................................................................................................... 659,608 632,149 7,013,376
Accumulated depreciation ....................................................................................... (479,704) (453,150) (5,100,521)
Net property, plant and equipment ....................................................................... 179,903 178,999 1,912,844
Intangible Fixed Assets:
Goodwill .................................................................................................................. 69,465 59,727 738,596
Other intangible fi xed assets ................................................................................... 41,472 27,613 440,957
Total intangible fi xed assets ................................................................................... 110,937 87,341 1,179,553
Investments and Other Assets (Note 17):
Investment securities (Notes 5 and 6) ...................................................................... 23,236 19,073 247,060
Long-term loans ...................................................................................................... 126 133 1,340
Long-term prepaid expenses .................................................................................. 2,387 2,650 25,380
Deferred tax assets (Note 8) .................................................................................... 33,000 38,281 350,877
Other........................................................................................................................ 12,735 10,355 135,407
Allowance for doubtful accounts ............................................................................. (1,366) (706) (14,524)
Total investments and other assets ....................................................................... 70,118 69,788 745,540
Total assets ............................................................................................................ ¥940,553 ¥902,052 $10,000,564
The accompanying Notes to the Consolidated Financial Statements are an integral part of these fi nancial statements.