Pentax 2005 Annual Report Download - page 55

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52
Thousands of U.S. Dollars
Millions of Yen (Note 1)
2005 2004 2003 2005
NET INCREASE IN CASH AND CASH EQUIVALENTS ¥ 28,784 ¥ 7,552 ¥ 10,259 $ 269,009
CASH AND CASH EQUIVALENTS OF NEWLY CONSOLIDATED
SUBSIDIARY AT THE DATE OF CHANGE 378
CASH AND CASH EQUIVALENTS INCREASED BY
MERGED UNCONSOLIDATED SUBSIDIARIES 41
FOREIGN CURRENCY TRANSLATION ADJUSTMENTS
ON CASH AND CASH EQUIVALENTS 3,666 (3,199) (927) 34,261
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 80,425 75,694 66,321 751,636
CASH AND CASH EQUIVALENTS, END OF YEAR ¥112,875 ¥ 80,425 ¥ 75,694 $1,054,906
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Retirement of treasury stock ¥ 30,702 $ 286,935
Increase in assets and liabilities due to consolidation of
a subsidiary previously unconsolidated (Note 3):
Assets (primarily accounts receivable, inventory and property) ¥ 2,607
Liabilities (primarily trade payables) (870)
Increase in assets and liabilities due to merger of unconsolidated
subsidiaries (Note 3):
Assets (primarily inventory and property) ¥ 82
Liabilities (primarily trade payables) (37)
Decrease in assets and liabilities due to transfer of business
(Note 3):
Assets (primarily property and rental deposits) 434
Liabilities (primarily deposit received) (28)
See notes to consolidated financial statements.