Oki 2011 Annual Report Download - page 26

Download and view the complete annual report

Please find page 26 of the 2011 Oki 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 48

  • 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

24 Annual Report 2011
CONSOLIDATED BALANCE SHEETS
Oki Electric Industry Co., Ltd. and consolidated subsidiaries
As of March 31, 2011 and 2010
2011 2010 2011
Millions of yen
Thousands of U.S.
dollars (Note 2)
Current assets:
Cash and cash equivalents (Notes 3 and 7)
Time deposits (Note 7)
Securities (Notes 3 and 7)
Notes and accounts receivable:
Unconsolidated subsidiaries and affiliates
Other
Less: Allowance for doubtful receivables
Inventories (Note 4)
Other current assets (Note 9)
Total current assets
Investments and long-term receivables:
Investments in and advances to unconsolidated subsidiaries
and affiliates (Notes 5 and 7)
Other investments in securities (Notes 3, 6 and 7)
Other long-term receivables
Less: Allowance for doubtful receivables
Total investments and long-term receivables
Property, plant and equipment, at cost (Note 6):
Land
Buildings
Machinery and equipment
Construction in progress
Less: Accumulated depreciation
Property, plant and equipment, net
Other assets (Note 9)
Total assets
¥ 71,156
1,001
3,000
5,135
119,970
(1,588)
62,826
6,615
268,117
7,009
32,585
1,564
(3,427)
37,731
12,084
73,140
132,545
56
217,826
(161,670)
56,155
21,635
¥ 383,640
¥ 79,645
31
1,002
5,035
114,799
(1,150)
64,944
8,756
273,064
6,841
23,767
1,045
(2,492)
29,161
12,038
73,967
115,575
130
201,710
(148,576)
53,134
16,830
¥ 372,192
$ 959,578
373
12,072
60,662
1,383,120
(13,855)
782,457
105,493
3,289,927
82,421
286,349
12,590
(30,024)
351,337
145,036
891,168
1,392,469
1,566
2,430,240
(1,790,072)
640,168
202,771
$ 4,484,240
ASSETS