Suzuki 2001 Annual Report Download - page 16

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CONSOLIDATED FINANCIAL STATEMENTS OF 2001
CONSOLIDATED BALANCE SHEETS
As of March 31, 2001 and 2000
ASSETS
Current assets:
Cash and time deposits(Note 7) .......................................... ¥ 271,392 ¥ 209,427 $ 2,190,413
Marketable securities (Note 4 and 7) .................................. 1,156 4,499 9,335
Receivables :
Trade notes and accounts.................................................. 154,414 147,670 1,246,281
Less allowance for doubtful receivables .......................... (2,353) (2,045) (18,994)
Inventories (Note 3 and 5) .................................................. 222,791 197,097 1,798,153
Other current assets ............................................................. 76,443 72,133 616,980
Total current assets ..................................................... 723,844 628,782 5,842,170
Property, plant and equipment (Note 5):
Land .................................................................................... 131,732 129,121 1,063,217
Buildings and structures...................................................... 220,858 212,829 1,782,555
Machinery, equipment and vehicles ................................... 660,680 632,716 5,332,372
Construction in progress ..................................................... 7,156 10,384 57,757
1,020,428 985,052 8,235,903
Less accumulated depreciation ......................................... (666,423) (636,968) (5,378,724)
354,004 348,083 2,857,178
Investments and other assets:
Investments in securities (Note 4 and 5) ............................. 102,778 71,458 829,530
Investments in affiliates (Note 4)........................................ 53,021 48,653 427,940
Other assets ......................................................................... 66,209 70,239 534,376
222,009 190,350 1,791,848
¥1,299,859 ¥1,167,216 $10,491,196
The accompanying Notes to Consolidated Financial Statements are an integral part of these statements.
16 ●SUZUKI MOTOR CORPORATION
Thousands of
U.S. dollars
Millions of yen
SUZUKI MOTOR CORPORATION
AND CONSOLIDATED SUBSIDIARIES 2001 2000 2001
*ANNUAL REPORT2001/14のコピー 2