Konica Minolta 2014 Annual Report Download - page 51

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Consolidated Balance Sheets
Konica Minolta, Inc. and Consolidated Subsidiaries
March 31, 2014 and 2013
Millions of yen
Thousands of
U.S. dollars (Note 3)
Assets 2014 2013 2014
Current Assets:
Cash on hand and in banks (Note 5) ....................................................... ¥ 95,490 ¥ 93,413 $ 927,808
Notes and accounts receivable-trade (Notes 5 and 13) .......................... 220,120 194,038 2,138,749
Lease receivables and investment assets (Note 13) .............................. 21,211 16,007 206,092
Short-term investment securities (Notes 5 and 6) .................................. 92,999 120,501 903,605
Inventories (Note 11) .............................................................................. 115,275 112,479 1,120,045
Deferred tax assets (Note 8) ................................................................... 18,806 20,259 182,724
Other accounts receivable ...................................................................... 14,636 12,602 142,208
Other current assets ............................................................................... 16,435 14,860 159,687
Allowance for doubtful accounts ............................................................ (5,643) (4,568) (54,829)
Total current assets ............................................................................. 589,331 579,593 5,726,108
Property, Plant and Equipment (Note 16):
Buildings and structures ......................................................................... 176,554 178,848 1,715,449
Machinery and equipment (Note 13) ...................................................... 223,557 250,353 2,172,143
Tools and furniture .................................................................................. 151,849 147,096 1,475,408
Land ........................................................................................................ 34,348 34,043 333,735
Lease assets ........................................................................................... 1,274 1,072 12,379
Construction in progress ......................................................................... 13,819 6,969 134,269
Rental business-use assets .................................................................... 42,737 41,224 415,245
Total ..................................................................................................... 644,141 659,608 6,258,657
Accumulated depreciation ...................................................................... (470,778) (479,704) (4,574,213)
Net property, plant and equipment ..................................................... 173,362 179,903 1,684,435
Intangible Fixed Assets:
Goodwill .................................................................................................. 65,734 69,465 638,690
Other intangible fi xed assets .................................................................. 45,627 41,472 443,325
Total intangible fi xed assets ................................................................ 111,362 110,937 1,082,025
Investments and Other Assets (Note 16):
Investment securities (Notes 5 and 6) .................................................... 29,256 23,236 284,260
Long-term loans ...................................................................................... 83 126 806
Long-term prepaid expenses .................................................................. 3,230 2,387 31,384
Deferred tax assets (Note 8) ................................................................... 48,040 33,000 466,770
Other ....................................................................................................... 12,277 12,735 119,287
Allowance for doubtful accounts ............................................................ (883) (1,366) (8,579)
Total investments and other assets .................................................... 92,003 70,118 893,927
Total assets ......................................................................................... ¥966,060 ¥940,553 $9,386,514
The accompanying Notes to the Consolidated Financial Statements are an integral part of these fi nancial statements.
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KONICA MINOLTA, INC. Annual Report 2014