Pentax 2003 Annual Report Download - page 42

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40
Thousands of
U.S. Dollars
Millions of Yen (Note 1)
2003 2002 2001 2003
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS ¥10,259 ¥13,183 ¥(1,292) $85,492
CASH AND CASH EQUIVALENTS INCREASED BY MERGED
UNCONSOLIDATED SUBSIDIARIES 41 290 341
CASH AND CASH EQUIVALENTS OF NEWLY CONSOLIDATED
SUBSIDIARIES, BEGINNING OF YEAR 36
FOREIGN CURRENCY TRANSLATION ADJUSTMENTS ON CASH
AND CASH EQUIVALENTS
(927) 1,150 1,299 (7,725)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 66,321 51,698 51,655 552,675
CASH AND CASH EQUIVALENTS, END OF YEAR ¥75,694 ¥66,321 ¥51,698 $(630,783
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Increase in assets and liabilities due to merger of
unconsolidated subsidiaries:
Assets (primarily inventory and property) ¥82 ¥01,168 $683
Liabilities (primarily trade payables) (37) (196) (308)
Increase in assets and liabilities due to consolidation
of a subsidiary previously unconsolidated:
Assets (primarily inventory and property) ¥ 453
Liabilities (primarily trade payables) (423)
ADDITIONAL INFORMATION:
Assets acquired and liabilities assumed in acquisition:
Assets acquired ¥262 ¥1,211 ¥ 3,847 $2,184
Goodwill 1,132 469 14,185 9,433
Consolidated goodwill 335
Liabilities assumed (93) (805) (1,623) (775)
Minority interests (147)
Investments in associated companies (278)
Cash paid, net of cash acquired ¥1,301 ¥785 ¥16,409 $10,842
Decrease in assets and liabilities due to transfer of business:
Assets (primarily property and rental deposits) ¥434 $ 3,617
Liabilities (primarily deposit recieved) 028 233
See notes to consolidated financial statements.