Suzuki 2001 Annual Report Download - page 37

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Thousands of
SUZUKI MOTOR CORPORATION Millions of yen U.S. dollars
2001 2000 2001
ASSETS
Current assets:
Cash and time deposits........................................................ ¥217,306 ¥164,600 $1,753,886
Marketable securities .......................................................... 03,000 0
Receivables:
Trade notes and accounts ................................................ 37,489 35,747 302,579
Subsidiaries and affiliates................................................ 95,751 93,546 772,814
Less allowance for doubtful receivables ......................... (475) (577) (3,833)
Inventories .......................................................................... 81,539 75,248 658,103
Other current assets ............................................................. 71,931 70,125 580,561
Total current assets 503,543 441,690 4,064,111
Property, plant and equipment:
Land .................................................................................... 89,805 88,792 724,822
Buildings and structures ...................................................... 152,828 148,712 1,233,485
Machinery and equipment................................................... 489,209 478,835 3,948,418
Construction in progress ..................................................... 5,985 4,649 48,309
737,829 720,990 5,955,036
Less accumulated depreciation........................................ (527,302) (509,895) (4,255,874)
210,526 211,094 1,699,162
Investments and other assets:
Investments in securities ..................................................... 100,563 67,772 811,646
Investments in subsidiaries
and affiliates .................................................................... 104,971 87,425 847,226
Other assets ......................................................................... 58,568 62,258 472,708
264,102 217,456 2,131,581
¥978,172 ¥870,242 $7,894,855
NON-CONSOLIDATED FINANCIAL STATEMENTS OF 2001
NON-CONSOLIDATED BALANCE SHEETS
As of March 31st, 2001 and 2000
SUZUKI MOTOR CORPORATION● 37
*ANNUAL REPORT2001/14のコピー 2