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MITSUBISHI MOTORS CORPORATION
Annual Report 2013
32
(In millions of yen) (In thousands of
U.S. dollars) (Note 2)
March 31,
2013 2012 2013
Assets
Current assets:
Cash and cash equivalents (Notes 13 and 15) ¥361,167 ¥ 310,993 $ 3,840,161
Notes and accounts receivable – trade (Notes 3 and 15) 149,555 146,182 1,590,170
Finance receivables (Notes 7 and 15) 26,856 26,713 285,552
Inventories (Note 7) 202,320 187,462 2,151,202
Short-term loans receivable 90 8,990 963
Deferred tax assets (Note 18) 3,543 1,963 37,680
Other (Note 7) 141,758 84,132 1,507,266
Allowance for doubtful accounts (Note 15) (6,312) (7,263) (67,115)
Total current assets 878,980 759,175 9,345,880
Property, plant and equipment, net (Notes 4, 7 and 14) 386,903 376,736 4,113,810
Intangible assets 12,894 11,669 137,104
Investments and other assets:
Investments (Notes 5, 7 and 15) 96,860 85,289 1,029,886
Long-term finance receivables (Notes 7 and 15) 48,228 53,924 512,796
Long-term loans receivable 4,562 4,855 48,514
Deferred tax assets (Note 18) 4,349 8,889 46,249
Other (Note 7) 30,264 31,226 321,786
Allowance for doubtful accounts (Note 15) (10,234) (10,461) (108,820)
Total investments and other assets, net 174,031 173,724 1,850,412
Total assets ¥1,452,809 ¥1,321,306 $15,447,208
Consolidated Balance Sheets
Mitsubishi Motors Corporation and Consolidated Subsidiaries