Isuzu 2012 Annual Report Download - page 35

33
Isuzu Motors Limited ■ Annual Report 2012
Thousands of
Details Millions of yen U.S. dollars
2012 2012
Current assets
Non-current assets
Goodwill
Current liabilities
Non-current liabilities
Minority interest
Investment value on the equity method basis
before acquisition of controlling interests
Acquisition cost of share of IMIT
Cash and cash equivalents of IMIT
Net payment for the acquisition
¥ 17,366
152
1,570
(14,569)
(6)
(1,442)
(1,204)
1,867
(1,864)
¥ 2
$ 211,302
1,855
19,110
(177,261)
(78)
(17,551)
(14,657)
22,720
(22,689)
$ 30
Thousands of
Millions of yen U.S. dollars
2012 2011 2012
Assets and liabilities relating to finance
lease transactions
¥ 4,224 ¥ 2,418 $ 29,420
(3) Contents of important non-cash transactions
18. Subsequent event
On June 28, 2012, a resolution establishing a subsidiary, ISUZU
QINGLING (CHONGQING) AUTOPARTS Co., Ltd. was approved at a
board of directors meeting.
Overview of Subsidiary
(1) Company Name:
ISUZU QINGLING (CHONGQING) AUTOPARTS Co., Ltd.
(2) Location :
1 Xiexing Road, Zhong Liang Shan, Jiu Long Po District,
Chongqing, The People’s Republic of China
(3) Business :
Production of engine parts / Sales of commercial vehicles
and engine parts
(4) Capital :
240,000 thousand US dollars *
1
(5) Date of Establishment :
August 2012 (planned)
(6) Acquisition Cost :
122,400 thousand US dollars *
1
(7) Shareholders/Share of equity:
Isuzu 51%, Qingling Motors (Group) Co., Ltd. 49.0%
*
1
180,000 thousand US dollars is paid upon the establishment. Additional capital
injection of 60,000 thousand US dollars on a pro rata basis over the next two years
was also agreed between two shareholders. The capital of the company after the
increase amounts to 240,000 thousand US dollars.
Sales to third parties
Total
1,400,074
Other
298,213
Engines
and
components
156,890
Parts for
overseas
production
65,893
Vehicles
879,076
19. Segment Information
(1) Segment information
Year ended March 31, 2012
The Company and its consolidated subsidiaries compose a single
business segment, primarily engaged in manufacture and sale of
vehicles and its components, industrial engines.
Therefore the disclosure of segment information is omitted.
Sales to third parties
Millions of yen
Total
17,034,608
Other
3,628,342
Engines
and
components
1,908,879
Parts for
overseas
production
801,720
Vehicles
10,695,665
Thousands of U.S. dollars
b) Geographical information
(i
) Net sales
Millions of yen
Total
1,400,074
Other
598,429
Thailand
243,228
Japan
558,416
Thousands of U.S. dollars
Total
17,034,608
Other
7,281,051
Thailand
2,959,341
Japan
6,794,216
(ii) Property, plant and equipment
As property, plant and equipment which are located in Japan
constitutes more than 90% of the consolidated totals as of March 31,
2012, this information is omitted.
c) Information by each major customer
Millions of yen
Net sales
209,302
169,249
Name of customers
Tri Petch Isuzu Sales Co., Ltd
ITOCHU Corporation
Thousands of U.S. dollars
Net sales
2,546,569
2,059,248
Name of customers
Tri Petch Isuzu Sales Co., Ltd
ITOCHU Corporation
(2) Related information
Year ended March 31, 2012
a) Information by product and service
(Note) Net sales are geographically classified by country or region in which
customers are located.
(3) Information on impairment loss of noncurrent assets by business
segment
Year ended March 31, 2012
The Company and its consolidated subsidiaries are composed of a
single business segment, primarily engaged in manufacture and sale of
vehicles and its components, industrial engines.
Therefore the disclosure of this information is omitted.
(4) Information on amortization expense of goodwill and remaining
unamortized balance by business segment
Year ended March 31, 2012
The Company and its consolidated subsidiaries are composed of a
single business segment, primarily engaged in manufacture and sale of
vehicles and its components, industrial engines.
Therefore the disclosure of this information is omitted.
(5) Information on negative goodwill by business segment
Year ended March 31, 2012
The Company and its consolidated subsidiaries are composed of a
single business segment, primarily engaged in manufacture and sale of
vehicles and its components, industrial engines.
Therefore the disclosure of this information is omitted.