Suzuki 2010 Annual Report Download - page 53

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52 SUZUKI MOTOR CORPORATION
Non-Consolidated Balance Sheets
As of March 31, 2010 and 2009
Non-Consolidated Financial Statements
SUZUKI MOTOR CORPORATION
Millions of yen
Thousands of
U.S. dollars
2010 2009 2010
ASSETS
Current assets:
Cash and deposits ........................................................ ¥59,717 ¥ 50,322 $641,850
Short-term investment securities ................................... 454,760 284,019 4,887,791
Receivables:
Notes and accounts receivable-trade ......................... 46,519 61,991 499,996
Subsidiaries and afliates ........................................... 109,679 91,121 1,178,838
Allowance for doubtful accounts ................................ (47) (46)(505)
Merchandise and nished goods ................................... 46,828 58,607 503,321
Work in process ............................................................ 12,228 18,863 131,437
Raw materials and supplies ........................................... 8,313 9,500 89,350
Other ............................................................................ 161,655 130,824 1,737,479
Total current assets 899,655 705,203 9,669,560
Property,plantandequipment:
Land ............................................................................. 85,117 84,677 914,848
Buildings and structures ................................................ 219,378 212,974 2,357,890
Machinery, equipment, vehicles, tools, furniture and
xtures .......................................................................... 721,549 714,141 7,755,261
Construction in progress ............................................... 8,776 4,033 94,328
1,034,821 1,015,827 11,122,327
Accumulated depreciation ......................................... (808,451)(770,735)(8,689,293)
Total property, plant and equipment 226,369 245,091 2,433,034
Investmentsandotherassets:
Investment securities ..................................................... 134,326 91,197 1,443,752
Investments in subsidiaries and afliates ........................ 222,546 221,347 2,391,942
Other ............................................................................ 142,124 139,579 1,527,564
Total investments and other assets 498,997 452,124 5,363,259
Total assets ¥1,625,023 ¥1,402,420 $17,465,853