Omron 2001 Annual Report Download - page 28

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Consolidated Balance Sheets
Omron Corporation and Subsidiaries
March 31, 2001 and 2000
Thousands of
Millions of yen U.S. dollars (Note 2)
ASSETS 2001 2000 2001
Current Assets:
Cash and cash equivalents............................................................................ ¥ 85,621 ¥ 88,670 $ 690,492
Short-term investments (Note 4) ................................................................... —6,300 —
Notes and accounts receivable — trade ....................................................... 133,798 130,355 1,079,016
Allowance for doubtful receivables................................................................ (2,194) (2,001) (17,693)
Inventories (Note 3)........................................................................................ 91,593 77,807 738,653
Deferred income taxes (Note 10)................................................................... 12,186 9,026 98,274
Other current assets ...................................................................................... 7,875 7,116 63,508
Total Current Assets................................................................................ 328,879 317,273 2,652,250
Property, Plant and Equipment:
Land............................................................................................................... 50,479 51,082 407,089
Buildings ........................................................................................................ 113,414 110,330 914,629
Machinery and equipment ............................................................................. 132,945 129,639 1,072,137
Construction in progress ............................................................................... 5,680 3,933 45,806
Total ........................................................................................................... 302,518 294,984 2,439,661
Accumulated depreciation............................................................................. (143,399) (138,950) (1,156,443)
Net Property, Plant and Equipment........................................................ 159,119 156,034 1,283,218
Investments and Other Assets:
Investments in and advances to associates.................................................. 853 2,013 6,879
Investment securities (Note 4)....................................................................... 57,500 69,397 463,710
Leasehold deposits........................................................................................ 11,159 10,608 89,992
Deferred income taxes (Note 10)................................................................... 17,986 6,415 145,048
Other.............................................................................................................. 17,648 17,749 142,322
Total Investments and Other Assets...................................................... 105,146 106,182 847,951
Total.................................................................................................................. ¥593,144 ¥579,489 $4,783,419
See notes to consolidated financial statements.
26 Omron Corporation