Nikon 2016 Annual Report Download - page 52

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50 NIKON REPORT 2016
Financial Information
Millions of Yen
Thousands of U.S.
Dollars (Note 1)
2015 2016 2016
ASSETS
Current assets:
Cash and cash equivalents (Note 15) ¥ 259,625 ¥ 251,210 $ 2,229,414
Notes and accounts receivable—trade (Note 15):
Customers 131,521 98,929 877,966
Unconsolidated subsidiaries and associated companies 34 61 543
Inventories (Note 5) 239,983 247,448 2,196,020
Deferred tax assets (Note 12) 37,862 37,451 332,362
Other current assets (Note 16) 20,651 28,982 257,202
Allowance for doubtful receivables (4,160) (2,434) (21,597)
Total current assets 685,516 661,647 5,871,910
Property, plant and equipment (Note 6):
Land 16,143 15,681 139,168
Buildings and structures 133,377 130,932 1,161,982
Machinery and equipment 209,496 202,722 1,799,095
Furniture and xtures 86,149 84,266 747,834
Lease assets 9,317 8,403 74,571
Construction in progress 4,393 3,566 31,648
Total 458,875 445,570 3,954,298
Accumulated depreciation (310,790) (317,910) (2,821,357)
Net property, plant and equipment 148,085 127,660 1,132,941
Investments and other assets:
Investment securities (Notes 4 and 15) 70,117 62,274 552,663
In vestments in and advances to unconsolidated subsidiaries
and associated companies 10,972 11,926 105,836
Long-term loans to employees and other 355 78 691
Asset for retirement benets (Note 8) 9,659 1,700 15,083
Software 20,482 17,900 158,854
Goodwill 3,076 20,766 184,292
Security deposits 3,958 3,582 31,789
Deferred tax assets (Note 12) 10,153 7,591 67,369
Other 10,858 30,747 272,883
Allowance for doubtful receivables (286) (44) (389)
Total investments and other assets 139,344 156,520 1,389,071
Total ¥ 972,945 ¥ 945,827 $ 8,393,922
See notes to consolidated nancial statements.
Consolidated Financial Statements
Consolidated Balance Sheet
Nikon Corporation and Consolidated Subsidiaries
Year ended March 31, 2016