Suzuki 1998 Annual Report Download - page 29
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Thousands of
SUZUKI MOTOR CORPORATION Millions of yen U.S. dollars
1998 1997 1998
ASSETS
Current assets:
Cash and time deposits ........................................... ¥146,820 ¥205,514 $1,111,433
Short-term investments........................................... 9,971 —75,486
Receivables:
Trade notes and accounts .................................... 33,011 44,884 249,899
Subsidiaries and affiliates .................................... 72,174 71,823 546,363
Less allowance for doubtful receivables ............ (803) (3,413) (6,078)
Inventories ................................................................ 102,944 74,077 779,291
Other current assets................................................. 28,544 23,953 216,078
Total current assets 392,663 416,839 2,972,475
Property, plant and equipment:
Land........................................................................... 90,477 84,375 684,916
Buildings and structures.......................................... 136,885 127,650 1,036,224
Machinery and equipment ...................................... 449,744 412,943 3,404,572
Construction in progress ......................................... 3,015 2,320 22,827
680,122 627,289 5,148,540
Less accumulated depreciation ........................... (472,432) (447,803) (3,576,321)
207,690 179,485 1,572,219
Investments and other assets:
Investments in securities ......................................... 30,683 26,301 232,278
Investments in subsidiaries
and affiliates .......................................................... 91,157 93,597 690,064
Other assets .............................................................. 1,291 1,492 9,778
123,133 121,391 932,121
¥723,487 ¥717,716 $5,476,815
NON-CONSOLIDATED FINANCIAL STATEMENTS OF 1998
NON-CONSOLIDATED BALANCE SHEETS
As of 31st March, 1998 and 1997