Suzuki 2009 Annual Report Download - page 28

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SUZUKI MOTOR CORPORATION 27
Consolidated Balance Sheets
As of March 31, 2009 and 2008
ASSETS
Current assets:
Cash and deposits ......................................................... ¥ 136,915 ¥ 129,447 $ 1,393,827
Short-term investment securities *NOTE 4 .......................... 343,503 345,984 3,496,926
Receivables:
Notes and accounts receivables-trade ........................ 249,289 331,172 2,537,813
Less allowance for doubtful accounts ......................... (3,159) (3,987) (32,163)
Merchandise and finished goods ................................... 252,255 360,287 2,568,003
Work in process .............................................................. 23,620 21,982 240,463
Raw materials and supplies ........................................... 48,664 58,489 495,410
Other ............................................................................... 216,701 239,662 2,206,065
Total current assets ................................................ 1,267,790 1,483,038 12,906,347
Property, plant and equipment: *NOTE 5
Land................................................................................ 164,822 164,104 1,677,923
Buildings and structures................................................. 331,552 309,291 3,375,267
Machinery, equipment and vehicles .............................. 1,259,758 1,256,277 12,824,577
Construction in progress ................................................ 37,853 56,653 385,359
1,793,987 1,786,327 18,263,128
Less accumulated depreciation ................................... (1,205,024) (1,185,214) (12,267,375)
Total property, plant and equipment ...................... 588,962 601,112 5,995,752
Investments and other assets:
Investment securities *NOTE 4 ........................................... 91,913 124,696 935,701
Investments in affiliates .................................................. 26,703 36,216 271,843
Other ............................................................................... 182,478 164,100 1,857,670
Total investments and other assets ........................ 301,096 325,013 3,065,214
Total assets ............................................................. ¥2,157,849 ¥2,409,165 $21,967,315
The accompanying Notes to Consolidated Financial Statements are an integral part of these statements.
SUZUKI MOTOR CORPORATION
AND CONSOLIDATED SUBSIDIARIES 2009 2008 2009
Thousands of
U.S. dollars
Millions of yen
Consolidated Financial Statements of 2009