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34 SUZUKI MOTOR CORPORATION
Consolidated Balance Sheets
As of 31 March 2015 and 2014
Consolidated Financial Statements
SUZUKI MOTOR CORPORATION
AND CONSOLIDATED SUBSIDIARIES
Millions of yen
Thousands of
US dollars
2015 2014 2015
ASSETS
Current assets:
Cash and cash equivalents *NOTE 4 .................................... ¥ 932,261 ¥ 710,611 $ 7,757,854
Receivables:
Notes and accounts receivables-trade *NOTE 4 .............. 316,826 310,694 2,636,483
Allowance for doubtful accounts ................................... (4,156)(4,804)(34,590)
Inventories .......................................................................... 314,391 276,285 2,616,222
Deferred tax assets ............................................................ 115,015 105,064 957,109
Other ................................................................................... 334,391 392,982 2,782,651
Total current assets ............................................................ 2,008,729 1,790,832 16,715,730
Property, plant and equipment:
Land *NOTE 5.......................................................................... 259,540 238,532 2,159,774
Buildings and structures *NOTE 5 .......................................... 403,922 385,797 3,361,255
Machinery, equipment, vehicles
.......................................... 1,280,563 1,120,381 10,656,269
Tools, furniture and xtures
.................................................. 391,797 378,011 3,260,357
Construction in progress ................................................... 70,456 96,560 586,310
2,406,280 2,219,283 20,023,967
Accumulated depreciation ................................................ (1,610,388
)(1,524,862 )(13,400,915)
Total property, plant and equipment ................................. 795,892 694,420 6,623,051
Investments and other assets:
Investment securities *NOTE 4 .............................................. 341,325 270,329 2,840,355
Investments in afliates *NOTE 4 ........................................... 59,544 55,699 495,501
Assets for retirement benets *NOTE 7 ................................. 1,860 15,862 15,484
Deferred tax assets ............................................................ 19,985 20,924 166,311
Other ................................................................................... 25,462 26,005 211,889
Total investments and other assets ............................... 448,179 388,821 3,729,543
Total assets ......................................................................... ¥3,252,800 ¥2,874,074 $27,068,326
The accompanying Notes to Consolidated Financial Statements are an integral part of these statements.
34 SUZUKI MOTOR CORPORATION