NEC 2014 Annual Report Download - page 52

Download and view the complete annual report

Please find page 52 of the 2014 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)
2013 2014 2014
CURRENT ASSETS:
Cash and cash equivalents (Note 19) . . . . . . . . . . . . . . . . . . ¥ 197,132 ¥ 206,637 $ 2,006,184
Short-term investments (Note 19) . . . . . . . . . . . . . . . . . . . . . 1,829 2,322 22,544
Trade notes and accounts receivable (Note 19) . . . . . . . . . . 834,052 842,308 8,177,748
Inventories (Note 7) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 242,639 214,395 2,081,505
Deferred tax assets (Note 13) . . . . . . . . . . . . . . . . . . . . . . . . 78,761 74,431 722,631
Other current assets (Notes 19 and 20) . . . . . . . . . . . . . . . . 164,055 167,626 1,627,437
Allowance for doubtful accounts . . . . . . . . . . . . . . . . . . . . . . (4,662) (4,810) (46,699)
Total current assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,513,806 1,502,909 14,591,350
PROPERTY, PLANT AND EQUIPMENT, NET OF
ACCUMULATED DEPRECIATION (Note 8):
Land . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 66,502 63,585 617,330
Buildings and structures . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124,283 175,570 1,704,563
Machinery and equipment . . . . . . . . . . . . . . . . . . . . . . . . . . . 25,586 17,878 173,573
Furniture and fixtures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62,695 63,075 612,379
Construction in progress . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,701 26,078 253,184
Total property, plant and equipment . . . . . . . . . . . . . . . . . 294,767 346,186 3,361,029
INVESTMENTS AND OTHER ASSETS:
Investment securities (Notes 6 and 19) . . . . . . . . . . . . . . . . 138,139 147,710 1,428,835
Investments in affiliated companies (Note 19) . . . . . . . . . . . 92,668 78,293 760,126
Goodwill . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93,895 76,203 739,835
Software . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 114,088 98,285 954,223
Long-term loans receivable (Note 19) . . . . . . . . . . . . . . . . . . 44,019 40,123 389,544
Deferred tax assets (Notes 3 and 13) . . . . . . . . . . . . . . . . . . 97,570 108,398 1,052,408
Net defined benefit assets (Notes 3 and 9) . . . . . . . . . . . . . —10,404 101,010
Other assets (Note 9) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 212,868 112,897 1,096,087
Allowance for doubtful accounts . . . . . . . . . . . . . . . . . . . . . . (20,854) (15,539) (150,864)
Total investments and other assets . . . . . . . . . . . . . . . . . 772,393 656,234 6,371,204
TOTAL ASSETS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ¥2,580,966 ¥2,505,329 $24,323,583
See notes to consolidated financial statements.
CONSOLIDATED BALANCE SHEETS
NEC Corporation and Subsidiaries
March 31, 2013 and 2014
51 NEC Corporation
Annual Report 2014