Pentax 2005 Annual Report Download - page 49

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46
Consolidated Balance Sheets
Hoya Corporation and Subsidiaries
March 31, 2005 and 2004
Thousands of U.S. Dollars
Millions of Yen (Note 1)
ASSETS 2005 2004 2005
CURRENT ASSETS:
Cash and cash equivalents ¥ 112,875 ¥ 80,425 $ 1,054,906
Notes and accounts receivable:
Associated companies (Note 14) 145 163 1,355
Other—trade 73,562 67,174 687,495
Other 2,825 3,608 26,402
Allowance for doubtful receivables (1,236) (1,347) (11,551)
Inventories (Note 5) 36,165 32,878 337,991
Deferred tax assets (Note 11) 6,501 7,066 60,757
Prepaid expenses and other current assets (Note 14) 2,035 3,312 19,019
Total current assets 232,872 193,279 2,176,374
PROPERTY, PLANT AND EQUIPMENT (Note 6):
Land 8,937 9,219 83,523
Buildings and structures 56,916 53,353 531,925
Machinery and vehicles 165,885 140,876 1,550,327
Furniture and equipment 22,858 20,421 213,626
Construction in progress 6,907 5,276 64,552
Total 261,503 229,145 2,443,953
Accumulated depreciation (166,345) (150,826) (1,554,626)
Net property, plant and equipment 95,158 78,319 889,327
INVESTMENTS AND OTHER ASSETS:
Investment securities (Note 4) 897 849 8,383
Investments in and advances to associated companies (Note 7) 9,486 5,701 88,654
Goodwill 1,336 1,358 12,486
Software 3,101 2,645 28,981
Rental deposits 2,633 2,482 24,608
Deferred charges 322 162 3,010
Deferred tax assets (Note 11) 3,098 3,012 28,953
Other assets 2,881 2,568 26,925
Allowance for doubtful receivables (302) (488) (2,822)
Total investments and other assets 23,452 18,289 219,178
TOTAL ¥ 351,482 ¥ 289,887 $ 3,284,879
See notes to consolidated financial statements.