Suzuki 1999 Annual Report Download - page 16

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CONSOLIDATED FINANCIAL STATEMENTS OF 1999
CONSOLIDATED BALANCE SHEETS
As of 31st March, 1999 and 1998
Thousands of
SUZUKI MOTOR CORPORATION Millions of yen U.S. dollars
AND CONSOLIDATED SUBSIDIARIES 1999 1998 1999
ASSETS
Current assets:
Cash and time deposits ........................................... ¥ 233,196 ¥ 185,121 $1,934,440
Short-term investments (Note 4) ............................ 14,600 20,239 121,114
Receivables (Note 5):
Trade notes and accounts .................................... 146,541 134,291 1,215,610
Less allowance for doubtful receivables ............ (2,511) (2,450) (20,837)
Inventories (Note 3 and 5) ....................................... 193,462 202,368 1,604,828
Other current assets................................................. 41,943 41,758 347,931
Total current assets 627,232 581,328 5,203,088
Property, plant and equipment (Note 5):
Land........................................................................... 128,765 126,241 1,068,147
Buildings and structures.......................................... 210,901 201,936 1,749,491
Machinery and equipment ...................................... 619,278 591,180 5,137,112
Construction in progress ......................................... 2,125 4,538 17,631
961,070 923,897 7,972,382
Less accumulated depreciation ........................... (609,632) (586,908) (5,057,090)
Property, plant and equipment, net 351,438 336,988 2,915,292
Investments and other assets:
Investments in securities (Note 4) .......................... 54,326 32,482 450,655
Investments in non-consolidated subsidiaries
and affiliates .......................................................... 54,119 52,597 448,935
Other assets .............................................................. 12,821 11,278 106,362
Total Investments and other assets 121,267 96,358 1,005,952
Foreign currency translation adjustments ............... 31,910 22,605 264,711
¥1,131,849 ¥1,037,280 $9,389,044
The accompanying Notes to Consolidated Financial Statements are an integral part of these statements.