Epson 2013 Annual Report Download - page 48

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Consolidated Balance Sheets
As of March 31, 2012 and 2013
Thousands of U.S.
dollars
March 31,
2012
March 31,
2013
March 31,
2013
Assets
Current assets
Cash and deposits ¥123,093 ¥106,678 $1,134,269
Notes and accounts receivable-trade 139,309 132,289 1,406,581
Short-term investment securities 19,010 70,012 744,412
Merchandise and finished goods 99,472 95,853 1,019,170
Work in process 41,524 45,677 485,667
Raw materials and supplies 21,258 21,998 233,896
Deferred tax assets 12,678 14,765 156,990
Other 32,336 33,582 357,101
Allowance for doubtful accounts (1,493) (1,399) (14,875)
Total current as s ets 487,190 519,457 5,523,211
Noncurrent assets
Property, plant and equipment
Buildings and s tructures 393,081 395,133 4,201,307
Machinery, equipment and vehicles 417,229 420,835 4,474,587
Tools, furniture and fixtures 150,841 162,368 1,726,400
Lan d 54,731 51,878 551,600
Construction in progress 5,700 4,451 47,325
Other 102 120 1,300
Accumulated depreciation (808,600) (817,398) (8,691,100)
Total property, plant and equipment 213,086 217,388 2,311,419
Intangible as s ets
Goodwill 1,758 887 9,431
Other 13,307 12,481 132,706
Total intangible ass ets 15,066 13,368 142,137
Investments and other assets
Investment securities 12,614 13,440 142,902
Long-term loans receivable 36 38 404
Deferred tax assets 3,776 5,307 56,427
Other 9,068 9,594 102,010
Allowance for doubtful accounts (68) (47) (499)
Total investments and other assets 25,426 28,332 301,244
Total noncurrent as sets 253,579 259,089 2,754,800
Total assets ¥740,769 ¥778,547 $8,278,011
Millions of yen
The accompanying notes are an integral part of these financial statements.
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