Suzuki 2000 Annual Report Download - page 17

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CONSOLIDATED FINANCIAL STATEMENTS OF 2000
CONSOLIDATED BALANCE SHEETS
As of March 31, 2000 and 1999
Thousands of
SUZUKI MOTOR CORPORATION Millions of yen U.S. dollars
AND CONSOLIDATED SUBSIDIARIES 2000 1999 2000
ASSETS
Current assets:
Cash and time deposits (Note 6)........................................... ¥ 209,427 ¥ 233,196 $ 1,972,936
Marketable securities (Note 4 and 6).................................... 4,499 14,600 42,392
Receivables (Note 5):
Trade notes and accounts.................................................... 147,670 146,541 1,391,145
Less allowance for doubtful receivables ............................ (2,045) (2,511) (19,274)
Inventories (Note 3 and 5) .................................................... 197,097 193,462 1,856,781
Other current assets .............................................................. 72,133 41,943 679,543
Total current assets 628,782 627,232 5,923,525
Property, plant and equipment (Note 5):
Land ...................................................................................... 129,121 128,765 1,216,409
Buildings and structures ....................................................... 212,829 210,901 2,004,985
Machinery, equipment and vehicles ..................................... 632,716 619,278 5,960,589
Construction in progress....................................................... 10,384 2,125 97,828
985,052 961,070 9,279,813
Less accumulated depreciation ........................................... (636,968) (609,632) (6,000,644)
348,083 351,438 3,279,168
Investments and other assets:
Investments in securities (Note 4) ........................................ 71,458 54,326 673,179
Investments in affiliates (Note 4) ......................................... 48,653 54,119 458,346
Other assets........................................................................... 70,239 12,821 661,695
190,350 121,267 1,793,221
Foreign currency translation adjustments ......................... −31,910 −
¥1,167,216 ¥1,131,849 $10,995,916
The accompanying Notes to Consolidated Financial Statements are an integral part of these statements.