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28 Annual Report 2009
Millions of yen
Thousands of U.S.
dollars (Note 2)
ASSETS 2009 2008 2009
Current assets:
Cash and cash equivalents ¥ 64,428 ¥ 49,846 $ 657,428
Time deposits 1148 10
Notes and accounts receivable:
Unconsolidated subsidiaries and affiliates 4,742 5,187 48,387
Other 120,367 170,615 1,228,234
Less: Allowance for doubtful receivables (1,284) (1,585) (13,102)
Inventories (Note 4) 80,254 138,853 818,918
Other current assets (Note 8) 6,737 11,268 68,744
Total current assets 275,247 374,334 2,808,642
Investments and long-term receivables:
Investments in and advances to unconsolidated subsidiaries and affiliates (Note 5) 7,546 9,060 77,000
Other investments in securities (Notes 3 and 6) 28,919 26,173 295,091
Other long-term receivables 1,457 1,474 14,867
Less: Allowance for doubtful receivables (3,500) (3,055) (35,714)
Total investments and long-term receivables 34,423 33,653 351,255
Property, plant and equipment, at cost (Notes 6 and 10):
Land 12,770 15,788 130,306
Buildings 73,216 143,689 747,102
Machinery and equipment 138,757 480,144 1,415,887
Construction in progress 786 337 8,020
225,531 639,959 2,301,336
Less: Accumulated depreciation (164,360) (514,171) (1,677,142)
Property, plant and equipment, net 61,170 125,788 624,183
Other assets (Note 8) 26,121 37,043 266,540
Total assets ¥ 396,963 ¥ 570,819 $ 4,050,642
Consolidated Balance Sheets
Oki Electric Industry Co., Ltd. and consolidated subsidiaries
As of March 31, 2009 and 2008