Pentax 2006 Annual Report Download - page 47

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
Thousands of U.S. Dollars
Millions of Yen (Note 1)
ASSETS 2006 2005 2006
CURRENT ASSETS:
Cash and cash equivalents ¥ 83,574 ¥ 112,875 $ 711,450
Notes and accounts receivable:
Trade 78,381 73,619 667,243
Other 1,426 2,913 12,139
Allowance for doubtful receivables (1,513) (1,236) (12,880)
Inventories (Note 4) 41,178 36,165 350,541
Deferred income taxes (Note 10) 7,408 6,501 63,063
Prepaid expenses and other current assets 1,820 2,035 15,493
Total current assets 212,274 232,872 1,807,049
PROPERTY, PLANT AND EQUIPMENT (Note 5):
Land 8,649 8,937 73,627
Buildings and structures 61,583 56,916 524,245
Machinery and vehicles 193,972 165,885 1,651,247
Furniture and equipment 25,023 22,858 213,016
Construction in progress 13,196 6,907 112,335
Total 302,423 261,503 2,574,470
Accumulated depreciation (181,819) (166,345) (1,547,791)
Net property, plant and equipment 120,604 95,158 1,026,679
INVESTMENTS AND OTHER ASSETS:
Investment securities (Note 3) 2,998 897 25,521
Investments in associated companies (Note 6) 11,063 9,486 94,177
Goodwill 1,875 1,336 15,962
Software 3,922 3,101 33,387
Lease deposits 3,006 2,633 25,590
Deferred income taxes (Note 10) 2,757 3,098 23,470
Other assets 3,335 3,203 28,390
Allowance for doubtful receivables (296) (302) (2,520)
Total investments and other assets 28,660 23,452 243,977
TOTAL ¥ 361,538 ¥ 351,482 $ 3,077,705
See notes to consolidated financial statements.
Consolidated Balance Sheets
Hoya Corporation and Subsidiaries
March 31, 2006 and 2005