NEC 2013 Annual Report Download - page 52

Download and view the complete annual report

Please find page 52 of the 2013 NEC annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 64

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64

ASSETS
Millions of Yen
Thousands of U.S.
Dollars (Note 1)
2012 2013 2013
CURRENT ASSETS:
Cash and cash equivalents (Note 20) . . . . . . . . . . . . . . . . . . ¥ 251,843 ¥ 197,132 $ 2,097,149
Short-term investments (Note 20) . . . . . . . . . . . . . . . . . . . . . 2,007 1,829 19,457
Trade notes and accounts receivable (Note 20) . . . . . . . . . . 810,579 834,052 8,872,894
Inventories (Note 7) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 249,917 242,639 2,581,266
Deferred tax assets (Note 14) . . . . . . . . . . . . . . . . . . . . . . . . 76,222 78,761 837,883
Other current assets (Notes 20 and 21) . . . . . . . . . . . . . . . . 128,522 164,055 1,745,266
Allowance for doubtful accounts . . . . . . . . . . . . . . . . . . . . . . (4,653) (4,662) (49,596)
Total current assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,514,437 1,513,806 16,104,319
PROPERTY, PLANT AND EQUIPMENT, NET OF
ACCUMULATED DEPRECIATION (Notes 3 and 8):
Land . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 72,317 66,502 707,468
Buildings and structures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 134,618 124,283 1,322,160
Machinery and equipment . . . . . . . . . . . . . . . . . . . . . . . . . . . 35,445 25,586 272,191
Furniture and fixtures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60,268 62,695 666,968
Construction in progress . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,247 15,701 167,032
Total property, plant and equipment . . . . . . . . . . . . . . . . . 315,895 294,767 3,135,819
INVESTMENTS AND OTHER ASSETS:
Investment securities (Notes 6 and 20) . . . . . . . . . . . . . . . . . 153,688 138,139 1,469,564
Investments in affiliated companies (Note 20) . . . . . . . . . . . . 117,635 92,668 985,830
Goodwill (Note 18) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75,969 93,895 998,883
Software . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 121,541 114,088 1,213,702
Long-term loans receivable (Notes 5 and 20) . . . . . . . . . . . . 836 44,019 468,287
Deferred tax assets (Note 14) . . . . . . . . . . . . . . . . . . . . . . . . 96,476 97,570 1,037,979
Other assets (Notes 5 and 9) . . . . . . . . . . . . . . . . . . . . . . . . . 180,380 212,868 2,264,553
Allowance for doubtful accounts . . . . . . . . . . . . . . . . . . . . . . (19,287) (20,854) (221,851)
Total investments and other assets . . . . . . . . . . . . . . . . . . 727,238 772,393 8,216,947
TOTAL ASSETS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ¥2,557,570 ¥2,580,966 $27,457,085
See notes to consolidated financial statements.
CONSOLIDATED BALANCE SHEETS
NEC Corporation and Subsidiaries
March 31, 2012 and 2013
51 NEC Corporation
Annual Report 2013