Mitsubishi 2000 Annual Report Download - page 44

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March 31,
2000 1999 2000
(In millions of yen) (In thousands of
U.S. dollars)
(Note 3)
Assets
Current assets:
Cash and cash equivalents ¥ 89,590 ¥ 123,294 $ 843,994
Trade notes and accounts receivable
(Notes 4 and 8) 516,638 597,545 4,867,056
Marketable securities (Note 7 and 8) 52,488 51,897 494,470
Inventories (Note 5) 341,443 380,696 3,216,609
Short-term loans(Note 4) 27,713 33,068 261,074
Deferred tax assets (Note 12) 19,637 12,403 184,993
Prepaid expenses and other current assets 141,788 116,609 1,335,732
Allowance for doubtful receivables (11,517) (11,468) (108,497)
Total current assets 1,177,781 1,304,046 11,095,440
Property, plant and equipment, net (Note 6 and 8): 1,219,286 1,312,303 11,486,444
Intangible assets 26,560 28,113 250,212
Investments and other assets:
Investments in unconsolidated subsidiaries
and affiliates 44,632 39,525 420,462
Investments in securities (Note 7) 29,835 40,242 281,064
Long-term loans (Note 4) 90,668 125,626 854,150
Long-term prepaid expenses and other (Note 12) 146,719 158,895 1,382,186
Allowance for doubtful receivables (15,165) (12,434) (142,864)
Investments and other assets, net 296,691 351,856 2,795,016
Translation adjustments 63,798 64,065 601,017
Total assets ¥ 2,784,119 ¥ 3,060,385 $ 26,228,158
Mitsubishi Motors Corporation and Consolidated Subsidiaries
Consolidated Balance Sheets
Consolidated balance sheets
42