Alpine 2012 Annual Report Download - page 13

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VI. Consolidated Financial Statements
(1) Consolidated Balance Sheets
(Millions of yen)
As of March 31, 2011 As of March 31, 2012
Assets
Current assets
Cash and deposits 44,049 44,209
Notes and accounts receivable-trade 28,192 35,695
Merchandise and finished goods 14,202 20,092
Work in process 1,244 992
Raw materials and supplies 6,033 5,927
Deferred tax assets 2,062 1,999
Other 7,396 9,946
Allowance for doubtful accounts (248) (262)
Total current assets 102,931 118,602
Noncurrent assets
Property, plant and equipment
Buildings and structures 22,817 22,984
Accumulated depreciation (14,069) (14,704)
Buildings and structures, net 8,747 8,280
Machinery, equipment and vehicles 15,783 16,552
Accumulated depreciation (11,271) (12,335)
Machinery, equipment and vehicles, net 4,511 4,216
Tools, furniture, fixtures and dies 49,234 50,073
Accumulated depreciation (45,548) (46,450)
Tools, furniture, fixture and dies, net 3,685 3,622
Land 4,810 4,810
Lease assets 287 123
Accumulated depreciation (174) (36)
Lease assets, net 112 86
Construction in progress 173 575
Total property, plant and equipment 22,042 21,592
Intangible assets 4,546 2,814
Investments and other assets
Investment securities 21,151 22,032
Deferred tax assets 341 268
Other 2,784 2,059
Allowance for doubtful accounts (13) (13)
Total investments and other assets 24,264 24,346
Total noncurrent assets 50,852 48,753
Total assets 153,783 167,355