Pentax 2007 Annual Report Download - page 46

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44
Consolidated Balance Sheets
Hoya Corporation and Subsidiaries
March 31, 2007 and 2006
Millions of Yen Thousands of U.S. Dollars
(Note 1)
ASSETS 2007 2006 2007
CURRENT ASSETS:
Cash and cash equivalents ¥ 120,622 ¥ 83,574 $ 1,021,787
Notes and accounts receivable:
Trade 94,297 78,381 798,789
Other 2,142 1,426 18,145
Allowance for doubtful receivables (1,312) (1,513) (11,114)
Inventories (Note 4) 49,722 41,178 421,194
Deferred income taxes (Note 8) 7,068 7,408 59,873
Other current assets 3,168 1,820 26,836
Total current assets 275,707 212,274 2,335,510
PROPERTY, PLANT AND EQUIPMENT (Note 5):
Land 9,154 8,649 77,543
Buildings and structures 70,040 61,583 593,308
Machinery and vehicles 245,211 193,972 2,077,179
Furniture and equipment 29,991 25,023 254,053
Construction in progress 11,918 13,196 100,957
Total 366,314 302,423 3,103,040
Less—accumulated depreciation (223,096) (181,819) (1,889,843)
Net property, plant and equipment 143,218 120,604 1,213,197
INVESTMENTS AND OTHER ASSETS:
Investment securities (Note 3) 2,898 2,956 24,549
Investments in non-consolidated subsidiaries and affiliated companies 11,678 11,063 98,924
Goodwill 2,243 1,875 19,000
Software 2,431 3,922 20,593
Lease deposits 3,435 3,006 29,098
Deferred income taxes (Note 8) 2,724 2,757 23,075
Other assets 3,632 3,377 30,768
Allowance for doubtful receivables (322) (296) (2,728)
Total investments and other assets 28,719 28,660 243,279
TOTAL ¥ 447,644 ¥ 361,538 $ 3,791,986
See notes to consolidated financial statements.