Pentax 2002 Annual Report Download - page 32

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30
Thousands of
U.S. Dollars
Millions of Yen (Note 1)
ASSETS 2002 2001 2002
CURRENT ASSETS:
Cash and cash equivalents (Note 4) ¥66,321 ¥51,698 $ 498,654
Notes and accounts receivable:
Unconsolidated subsidiaries and associated companies (Note 14) 238 361 1,789
Other—trade (Note 6) 58,924 54,782 443,038
Other 2,697 4,453 20,278
Allowance for doubtful receivables (1,393) (1,059) (10,474)
Inventories (Note 7) 35,596 36,506 267,639
Deferred tax assets (Note 11) 3,615 4,500 27,181
Prepaid expenses and other current assets (Note 14) 3,589 3,523 26,985
Total current assets 169,587 154,764 1,275,090
PROPERTY, PLANT AND EQUIPMENT:
Land 9,445 9,033 71,015
Buildings and structures 54,135 50,835 407,030
Machinery and vehicles 138,252 126,621 1,039,489
Furniture and equipment 20,543 18,840 154,459
Rental equipment 4,749
Construction in progress 4,129 3,251 31,045
Total 226,504 213,329 1,703,038
Accumulated depreciation (141,232) (128,850) (1,061,895)
Net property, plant and equipment 85,272 84,479 641,143
INVESTMENTS AND OTHER ASSETS:
Investment securities (Note 5) 1,055 4,915 7,932
Investments in unconsolidated subsidiaries and associated companies 4,761 4,827 35,797
Goodwill 887 1,176 6,669
Software 2,529 2,361 19,015
Rental deposits 2,907 3,076 21,857
Deferred charges 429 486 3,226
Long-term accounts receivable 1,573 3,276 11,827
Deferred tax assets (Note 11) 7,411 8,655 55,722
Other assets 3,237 2,953 24,339
Allowance for doubtful receivables (1,580) (3,357) (11,880)
Total investments and other assets 23,209 28,368 174,504
TOTAL ¥278,068 ¥267,611 $ 2,090,737
See notes to consolidated financial statements.
Hoya Corporation and Consolidated Subsidiaries
March 31, 2002 and 2001
Consolidated Balance Sheets