Pentax 2004 Annual Report Download - page 44

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42
Thousands of
U.S. Dollars
Millions of Yen (Note 1)
ASSETS 2004 2003 2004
CURRENT ASSETS:
Cash and cash equivalents ¥ 80,425 ¥ 75,694 $ 758,726
Notes and accounts receivable:
Associated companies (Note 14)163 720 1,538
Other—trade 67,174 58,776 633,717
Other 3,608 2,054 34,038
Allowance for doubtful receivables (1,347) (1,299) (12,708)
Income taxes refund receivable (Note 11) 3,900
Inventories (Note 5) 32,878 32,361 310,170
Deferred tax assets (Note 11) 7,066 3,970 66,660
Prepaid expenses and other current assets (Note 14) 3,312 1,978 31,246
Total current assets 193,279 178,154 1,823,387
PROPERTY, PLANT AND EQUIPMENT:
Land 9,219 9,326 86,972
Buildings and structures 53,353 52,520 503,330
Machinery and vehicles 140,876 140,620 1,329,019
Furniture and equipment 20,421 20,782 192,651
Construction in progress 5,276 2,636 49,773
Total 229,145 225,884 2,161,745
Accumulated depreciation (150,826) (148,647) (1,422,887)
Net property, plant and equipment 78,319 77,237 738,858
INVESTMENTS AND OTHER ASSETS:
Investment securities (Note 4) 504 787 4,755
Investments in and advances to associated companies (Note 7) 5,701 4,977 53,783
Goodwill 1,358 1,744 12,811
Software 2,645 2,385 24,953
Rental deposits 2,482 2,438 23,415
Deferred charges 162 412 1,528
Deferred tax assets (Note 11) 3,012 3,211 28,415
Other assets 2,913 4,655 27,482
Allowance for doubtful receivables (488) (1,711) (4,604)
Total investments and other assets 18,289 18,898 172,538
TOTAL ¥289,887 ¥274,289 $2,734,783
See notes to consolidated financial statements.
Hoya Corporation and Subsidiaries
March 31, 2004 and 2003
Consolidated Balance Sheets