Suzuki 2012 Annual Report Download - page 65

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SUZUKI MOTOR CORPORATION 63
SUZUKI MOTOR CORPORATION 63
Non-Consolidated Balance Sheets
As of March 31, 2012 and 2011
Non-Consolidated Financial Statements
SUZUKI MOTOR CORPORATION
Millions of yen
Thousands of
U.S. dollars
2012 2011 2012
ASSETS
Current assets:
Cash and deposits ............................................................ ¥ 168,897 ¥ 132,540 $ 2,054,964
Short-term investment securities ....................................... 446,974 389,670 5,438,307
Receivables:
Notes and accounts receivable-trade ........................... 21,005 27,238 255,566
Subsidiaries and affiliates .............................................. 125,225 98,052 1,523,608
Allowance for doubtful accounts ................................... (10,692) (8,389) (130,088)
Merchandise and finished goods ..................................... 39,497 29,208 480,563
Work in process ................................................................. 11,376 15,929 138,422
Raw materials and supplies .............................................. 8,222 8,476 100,037
Deferred tax assets ............................................................ 67,647 66,773 823,057
Other ................................................................................... 43,515 59,465 529,453
Total current assets 921,669 818,964 11,213,891
Property, plant and equipment:
Land ................................................................................... 88,299 86,047 1,074,331
Buildings and structures .................................................... 220,951 218,652 2,688,298
Machinery, equipment, vehicles, tools, furniture and
fixtures ................................................................................ 690,620 710,669 8,402,732
Construction in progress ................................................... 5,894 7,174 71,718
1,005,765 1,022,544 12,237,080
Accumulated depreciation ............................................ (821,352) (821,659) (9,993,337)
Total property, plant and equipment 184,413 200,884 2,243,743
Investments and other assets:
Investment securities ......................................................... 154,931 164,892 1,885,037
Investments in subsidiaries and affiliates ......................... 265,702 236,503 3,232,786
Deferred tax assets ............................................................ 52,955 72,752 644,307
Other ................................................................................... 18,230 30,235 221,809
Total investments and other assets 491,820 504,383 5,983,941
Total assets ¥1,597,903 ¥1,524,232 $19,441,576