Nikon 2014 Annual Report Download - page 54

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Millions of Yen
Thousands of U.S.
Dollars (Note 1)
2013 2014 2014
ASSETS
Current assets
Cash and cash equivalents (Note 14) ¥ 110,095 ¥ 221,368 $ 2,150,872
Notes and accounts receivable — trade (Note 14):
Customers 129,154 123,896 1,203,805
Unconsolidated subsidiaries and associated companies 5,071 4,548 44,188
Inventories (Note 4) 269,413 244,942 2,379,925
Deferred tax assets (Note 11) 43,960 38,373 372,846
Other current assets 21,750 19,665 191,079
Allowance for doubtful receivables (3,795) (3,970) (38,572)
Total current assets 575,648 648,822 6,304,143
Property, plant and equipment (Note 5)
Land 15,026 15,235 148,023
Buildings and structures 119,753 126,082 1,225,050
Machinery and equipment 195,861 208,489 2,025,743
Furniture and fixtures 74,760 81,717 793,982
Lease assets 13,969 12,001 116,606
Construction in progress 15,936 8,408 81,694
Total 435,305 451,932 4,391,098
Accumulated depreciation (273,700) (292,654) (2,843,505)
Net property, plant and equipment 161,605 159,278 1,547,593
Investments and other assets
Investment securities (Notes 3, 6 and 14) 54,475 60,666 589,448
In vestments in and advances to unconsolidated subsidiaries
and associated companies 12,896 12,589 122,321
Long-term loans to employees and other 294 322 3,124
Net defined benefit asset 12,956 19,267 187,202
Software 21,769 23,256 225,962
Goodwill 4,443 3,760 36,530
Security deposits 3,184 3,233 31,411
Other (Note 2 (r)) 17,630 18,578 180,512
Allowance for doubtful receivables (232) (256) (2,483)
Total investments and other assets 127,415 141,415 1,374,027
Total ¥ 864,668 ¥ 949,515 $ 9,225,763
Consolidated Balance Sheet
Nikon Corporation and Consolidated Subsidiaries
March 31, 2014
FINANCIAL INFORMATION
52 NIKON REPORT 2014