Pentax 2003 Annual Report Download - page 36

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34
Thousands of
U.S. Dollars
Millions of Yen (Note 1)
ASSETS 2003 2002 2003
CURRENT ASSETS:
Cash and cash equivalents ¥(075,694 ¥(066,321 $(0,630,783
Notes and accounts receivable:
Associated companies (Note 14) 720 238 6,000
Other—trade (Note 5) 58,776 58,924 489,800
Other 2,054 2,570 17,117
Allowance for doubtful receivables (1,299) (1,393) (10,825)
Income taxes refund receivable (Note 11) 3,900 127 32,500
Inventories (Note 6) 32,361 35,596 269,675
Deferred tax assets (Note 11) 3,970 3,615 33,083
Prepaid expenses and other current assets (Note 14) 1,978 3,589 16,484
Total current assets 178,154 169,587 1,484,617
PROPERTY, PLANT AND EQUIPMENT:
Land 9,326 9,445 77,717
Buildings and structures 52,520 54,135 437,667
Machinery and vehicles 140,620 138,252 1,171,833
Furniture and equipment 20,782 20,543 173,183
Construction in progress 2,636 4,129 21,967
Total 225,884 226,504 1,882,367
Accumulated depreciation (148,647) (141,232) (1,238,725)
Net property, plant and equipment 77,237 85,272 643,642
INVESTMENTS AND OTHER ASSETS:
Investment securities (Note 4) 787 1,055 6,558
Investments in and advances to associated companies (Note 7) 4,977 4,761 41,475
Goodwill 1,744 887 14,533
Software 2,385 2,529 19,875
Rental deposits 2,438 2,907 20,317
Deferred charges 412 429 3,433
Long-term accounts receivable 1,677 1,573 13,975
Deferred tax assets (Note 11) 3,211 7,411 26,758
Other assets 2,978 3,237 24,817
Allowance for doubtful receivables (1,711) (1,580) (14,258)
Total investments and other assets 18,898 23,209 157,483
TOTAL ¥274,289 ¥278,068 $2,285,742
See notes to consolidated financial statements.
Hoya Corporation and Consolidated Subsidiaries
March 31, 2003 and 2002
Consolidated Balance Sheets