Epson 2015 Annual Report Download - page 73

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72
8. Cash and Cash Equivalents
The breakdown of “Cash and cash equivalents” was as follows:
9. Trade and Other Receivables
The breakdown of “Trade and other receivables” was as follows:
Trade and other receivables are presented net of the allowance account for credit losses in the consolidated
statement of financial position.
Trade and other receivables are classified as financial assets measured at amortised cost.
10. Inventories
The breakdown of “Inventories” was as follows:
The amount of inventories included in cost of sales recognised as an expense totaled (¥639,595) million and
(¥676,128) million (($5,626,429) thousand) for the years ended March 31, 2014 and 2015, respectively.
Losses recognised as cost of sales as a result of valuations for the years ended March 31, 2014 and 2015 were
(¥27,542) million and (¥32,138) million (($267,437) thousand), respectively. In addition, Epson has no
inventories pledged as collateral.
Millions of yen
Thousands of
U.S. dollars
March 31,
March 31,
2014
2015
2015
Cash and deposits
118,510
111,330
926,437
Short-term investments
93,000
134,000
1,115,087
Total
211,510
245,330
2,041,524
Millions of yen
Thousands of
U.S. dollars
March 31
March 31,
2014
2015
2015
Notes and trade receivables
145,311
156,440
1,301,822
Other receivables
10,495
12,563
104,543
Allowance account for credit losses
(1,497)
(1,521)
(12,657)
Total
154,309
167,482
1,393,708
Millions of yen
Thousands of
U.S. dollars
March 31
March 31,
2014
2015
2015
Merchandise and finished goods
109,708
140,825
1,171,881
Work in process
49,994
54,360
452,359
Raw materials
16,979
19,250
160,189
Supplies
4,898
5,989
49,855
Total
181,581
220,426
1,834,284