Suzuki 1999 Annual Report Download - page 32

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Thousands of
SUZUKI MOTOR CORPORATION
Millions of yen U.S. dollars
1999 1998 1999
ASSETS
Current assets:
Cash and time deposits ........................................... ¥191,996 ¥146,820 $1,592,673
Short-term investments........................................... 9,968 9,971 82,692
Receivables:
Trade notes and accounts .................................... 34,879 33,011 289,332
Subsidiaries and affiliates .................................... 95,908 72,174 795,586
Less allowance for doubtful receivables ............ (788) (803) (6,539)
Inventories ................................................................ 83,398 102,944 691,820
Other current assets................................................. 27,575 28,544 228,746
Total current assets 442,938 392,663 3,674,313
Property, plant and equipment:
Land........................................................................... 92,038 90,477 763,484
Buildings and structures.......................................... 145,997 136,885 1,211,093
Machinery and equipment ...................................... 470,207 449,744 3,900,518
Construction in progress ......................................... 985 3,015 8,178
709,228 680,122 5,883,275
Less accumulated depreciation ........................... (488,086) (472,432) (4,048,826)
Property, plant and equipment, net 221,142 207,690 1,834,448
Investments and other assets:
Investments in securities ......................................... 53,117 30,683 440,624
Investments in subsidiaries
and affiliates .......................................................... 86,430 91,157 716,964
Other assets .............................................................. 2,511 1,291 20,835
Total investments and other assets 142,059 123,133 1,178,424
¥806,140 ¥723,487 $6,687,186
NON-CONSOLIDATED FINANCIAL STATEMENTS OF 1999
NON-CONSOLIDATED BALANCE SHEETS
As of 31st March, 1999 and 1998