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[46] MITSUBISHI MOTORS CORPORATION Annual Report 2001
CONSOLIDATED BALANCE SHEETS
Mitsubishi Motors Corporation and Consolidated Subsidiaries
March 31, 2001 and 2000
In thousands of
U.S. dollars
In millions of yen (Note 4)
Assets 2001 2000 2001
Current assets:
Cash and cash equivalents ¥ 115,863 ¥89,590 $ 935,133
Trade notes and accounts receivable (Notes 5 and 9) 444,279 516,638 3,585,787
Marketable securities (Notes 8 and 9) 173 52,488 1,396
Inventories (Note 6) 350,807 341,443 2,831,372
Short-term loans (Note 5) 18,045 27,713 145,642
Deferred tax assets (Note 12) 97,102 19,637 783,713
Prepaid expenses and other current assets 214,462 141,788 1,730,928
Allowance for doubtful receivables (13,147) (11,517) (106,110)
Total current assets 1,227,588 1,177,781 9,907,893
Property, plant and equipment, net (Notes 7 and 9) 1,270,179 1,219,286 10,251,646
Intangible assets 11,024 26,560 88,975
Investments and other assets:
Investments (Note 8) 172,229 74,467 1,390,065
Long-term loans (Note 5) 84,432 90,668 681,453
Deferred tax assets (Note 12) 11,261 —90,888
Long-term prepaid expenses and other 226,798 146,719 1,830,492
Allowance for doubtful receivables (21,844) (15,165) (176,303)
Investments and other assets, net 472,876 296,691 3,816,594
Translation adjustments —63,798 —
Total assets ¥2,981,668 ¥2,784,119 $24,065,117
See accompanying notes to consolidated financial statements.