Alpine 2015 Annual Report Download - page 12
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VI. Consolidated Financial Statements
(1) Consolidated Balance Sheets
(Millions of yen)
As of March 31, 2014 As of March 31, 2015
Assets
Current assets
Cash and deposits 46,698 56,150
Notes and accounts receivable - trade 41,029 42,238
Merchandise and finished goods 21,115 21,830
Work in process 1,036 857
Raw materials and supplies 6,878 7,970
Deferred tax assets 3,008 2,739
Other 9,238 11,447
Allowance for doubtful accounts (378) (280)
Total current assets 128,628 142,952
Non-current assets
Property, plant and equipment
Buildings and structures 25,306 27,151
Accumulated depreciation (16,664) (17,819)
Buildings and structures, net 8,642 9,331
Machinery, equipment and vehicles 22,103 25,337
Accumulated depreciation (15,842) (18,339)
Machinery, equipment and vehicles, net 6,260 6,998
Tools, furniture, fixtures and dies 51,347 53,217
Accumulated depreciation (45,933) (46,824)
Tools, furniture, fixtures and dies, net 5,413 6,393
Land 4,988 5,041
Leased assets 214 199
Accumulated depreciation (92) (66)
Leased assets, net 122 132
Construction in progress 1,482 1,054
Total property, plant and equipment 26,909 28,952
Intangible assets 2,359 2,601
Investments and other assets
Investment securities 29,493 32,950
Net defined benefit asset 11 50
Deferred tax assets 485 732
Other 2,820 3,083
Allowance for doubtful accounts (12) (12)
Total investments and other assets 32,797 36,803
Total non-current assets 62,066 68,357
Total assets 190,694 211,309