Alpine 2013 Annual Report Download - page 13

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V. Consolidated Financial Statements
(1) Consolidated Balance Sheets
(Millions of yen)
As of March 31, 2012 As of March 31, 2013
Assets
Current assets
Cash and deposits 44,209 34,070
Notes and accounts receivable-trade 35,695 38,207
Merchandise and finished goods 20,092 21,141
Work in process 992 1,013
Raw materials and supplies 5,927 7,161
Deferred tax assets 1,999 2,018
Other 9,946 9,912
Allowance for doubtful accounts (262) (214)
Total current assets 118,602 113,311
Noncurrent assets
Property, plant and equipment
Buildings and structures 22,984 24,380
Accumulated depreciation (14,704) (15,817)
Buildings and structures, net 8,280 8,562
Machinery, equipment and vehicles 16,552 20,023
Accumulated depreciation (12,335) (14,165)
Machinery, equipment and vehicles, net 4,216 5,857
Tools, furniture, fixtures and dies 50,073 51,777
Accumulated depreciation (46,450) (47,646)
Tools, furniture, fixture and dies, net 3,622 4,130
Land 4,810 4,896
Lease assets 123 146
Accumulated depreciation (36) (54)
Lease assets, net 86 92
Construction in progress 575 405
Total property, plant and equipment 21,592 23,944
Intangible assets 2,814 2,438
Investments and other assets
Investment securities 22,032 25,864
Deferred tax assets 268 274
Other 2,059 2,287
Allowance for doubtful accounts (13) (58)
Total investments and other assets 24,346 28,367
Total noncurrent assets 48,753 54,750
Total assets 167,355 168,061