Omron 2003 Annual Report Download - page 30

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Consolidated Balance Sheets
OMRON Corporation and Subsidiaries
March 31, 2003 and 2002
Thousands of
Millions of yen U.S. dollars (Note 2)
ASSETS 2003 2002 2003
Current Assets:
Cash and cash equivalents............................................................................ ¥79,919 ¥70,779 $665,992
Notes and accounts receivable – trade ......................................................... 113,595 114,906 946,625
Allowance for doubtful receivables................................................................ (3,484) (2,755) (29,033)
Inventories (Note 3)........................................................................................ 75,446 74,617 628,717
Deferred income taxes (Note 11)................................................................... 20,139 13,001 167,825
Other current assets ...................................................................................... 9,498 6,950 79,149
Total Current Assets ................................................................................ 295,113 277,498 2,459,275
Property, Plant and Equipment:
Land............................................................................................................... 46,094 46,979 384,117
Buildings ........................................................................................................ 99,455 108,547 828,792
Machinery and equipment ............................................................................. 137,710 133,672 1,147,583
Construction in progress ............................................................................... 11,313 8,642 94,275
Total ........................................................................................................... 294,572 297,840 2,454,767
Accumulated depreciation............................................................................. (145,527) (145,546) (1,212,725)
Net Property, Plant and Equipment........................................................ 149,045 152,294 1,242,042
Investments and Other Assets:
Investments in and advances to associates.................................................. 1,187 785 9,892
Investment securities (Note 4) ....................................................................... 30,861 43,431 257,175
Leasehold deposits........................................................................................ 9,173 10,653 76,442
Deferred income taxes (Note 11)................................................................... 64,305 43,901 535,875
Other (Note 5) ................................................................................................ 17,715 20,804 147,624
Total Investments and Other Assets ...................................................... 123,241 119,574 1,027,008
Total.................................................................................................................. ¥567,399 ¥549,366 $4,728,325
See notes to consolidated financial statements.
28 • Omron Corporation