Suzuki 1998 Annual Report Download - page 17

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Thousands of
SUZUKI MOTOR CORPORATION Millions of yen U.S. dollars
AND CONSOLIDATED SUBSIDIARIES 1998 1997 1998
ASSETS
Current assets:
Cash and time deposits ........................................... ¥ 185,121 ¥ 261,541 $1,401,372
Short-term investments (Note 4) ............................ 20,239 6,263 153,213
Receivables (Note 5):
Trade notes and accounts .................................... 127,951 142,283 968,599
Non-consolidated subsidiaries
and affiliates....................................................... 6,339 7,452 47,989
Less allowance for doubtful receivables ............ (2,450) (6,113) (18,552)
Inventories (Note 3 and 5) ....................................... 202,368 157,805 1,531,933
Other current assets................................................. 41,758 34,348 316,114
Total current assets 581,328 603,581 4,400,670
Property, plant and equipment (Note 5):
Land........................................................................... 126,241 116,918 955,654
Buildings and structures.......................................... 201,936 184,581 1,528,661
Machinery and equipment ...................................... 591,180 534,550 4,475,252
Construction in progress ......................................... 4,538 7,474 34,354
923,897 843,525 6,993,922
Less accumulated depreciation ........................... (586,908) (542,048) (4,442,913)
336,988 301,476 2,551,008
Investments and other assets:
Investments in securities (Note 4) .......................... 32,482 28,051 245,890
Investments in non-consolidated subsidiaries
and affiliates .......................................................... 54,289 54,699 410,976
Other assets .............................................................. 9,586 10,765 72,567
96,358 93,515 729,434
Foreign currency translation adjustments ............... 22,605 11,058 171,125
¥1,037,280 ¥1,009,631 $7,852,239
The accompanying Notes to Consolidated Financial Statements are an integral part of these statements.
CONSOLIDATED FINANCIAL STATEMENTS OF 1998
CONSOLIDATED BALANCE SHEETS
As of 31st March, 1998 and 1997