Nissan 2009 Annual Report Download - page 51

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Nissan Annual Report 2009 49
Prior fiscal year Current fiscal year
From April 1, 2007 From April 1, 2008
[
To March 31, 2008
][
To March 31, 2009
]
1.*1 Cash and cash equivalents as of the year end are reconciled
to the accounts reported in the consolidated balance sheet as
follows:
As of March 31, 2008:
Cash on hand and in banks ¥570,225
Time deposits with maturities of
more than three months (10,394)
Cash equivalents included
in securities (*) 24,271
Cash and cash equivalents ¥584,102
* This represents short-term, highly liquid investments readily
convertible into cash held by foreign subsidiaries.
2.*2 Major components of the assets and liabilities of the
companies that have been consolidated by acquiring their
shares
The following assets and liabilities have been consolidated
as a result of consolidating Atlet AB and its 16 subsidiaries
through the acquisition of their shares. The relation between
the acquisition value of these shares and the net
disbursement due to the acquisition is as follows.
Current assets ¥26,596
Fixed assets 14,158
Goodwill 5,063
Current liabilities (12,186)
Long-term liabilities (17,634)
Minority interests 0
Acquisition value of shares 15,997
Cash and cash equivalents (1,642)
Net disbursement due to the acquisition ¥14,355
1.*1 Cash and cash equivalents as of the year end are reconciled
to the accounts reported in the consolidated balance sheet as
follows:
As of March 31, 2009:
Cash on hand and in banks ¥632,714
Time deposits with maturities of
more than three months (12,699)
Cash equivalents included
in securities (*) 126,897
Cash and cash equivalents ¥746,912
* This represents short-term, highly liquid investments readily
convertible into cash held by foreign subsidiaries.
(Millions of yen)
(For consolidated statements of cash flows)