Konica Minolta 2013 Annual Report Download - page 34

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33
4. Cash and Cash Equivalents
Cash and cash equivalents as of March 31, 2013 and 2012, are as follows:
Millions of yen
Thousands of
U.S. dollars
2013 2012 2013
Cash on hand and in banks ............................................................................. ¥ 93,413 ¥ 90,640 $ 993,227
Short-term investments ................................................................................... 120,501 141,293 1,281,244
Cash and cash equivalents .............................................................................. ¥213,914 ¥231,933 $2,274,471
Assets and liabilities of newly consolidated subsidiaries through acquisition of shares
The Company acquired 100% of the shares of several companies during the year ended March 31, 2013. The assets and liabilities at the acquisition date
and reconciliation from acquisition cost to net cash used in the acquisition are as follows. Assets and liabilities that are not material have been omitted.
Charterhouse PM Limited
Millions of yen
Thousands of
U.S. dollars
2013 2013
Current assets ............................................................................................... ¥ 3,635 $ 38,650
Fixed assets .................................................................................................. 3,013 32,036
Goodwill ....................................................................................................... 4,878 51,866
Current liabilities ............................................................................................. (6,891) (73,270)
Long-term liabilities......................................................................................... (676) (7,188)
Acquisition cost of shares of Charterhouse PM Limited ........................................ 3,959 42,095
Cash and cash equivalents of Charterhouse PM Limited ...................................... (1,320) (14,035)
Effect of exchange rate fl uctuation .................................................................... (48) (510)
Net cash used in the acquisition ....................................................................... ¥ 2,590 $ 27,539
Assets and liabilities of newly consolidated subsidiaries through acquisition of investments in capital
The Company acquired 100% of the investments in capital of several companies during the year ended March 31, 2013. The assets and liabilities at the
acquisition date and reconciliation from acquisition cost to net cash used in the acquisition are as follows. Assets and liabilities that are not material have
been omitted.
Instrument Systems GmbH
Millions of yen
Thousands of
U.S. dollars
2013 2013
Current assets .............................................................................................. ¥ 2,329 $ 24,763
Fixed assets ................................................................................................. 3,710 39,447
Goodwill ...................................................................................................... 4,415 46,943
Current liabilities ............................................................................................ (1,153) (12,259)
Long-term liabilities........................................................................................ (1,182) (12,568)
Acquisition cost of investments in capital of Instrument Systems GmbH ................ 8,120 86,337
Cash and cash equivalents of Instrument Systems GmbH ................................... (839) (8,921)
Net cash used in the acquisition ...................................................................... ¥ 7,281 $ 77,416