Olympus 2004 Annual Report Download - page 32

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3 0 O LYMPUS 2 0 0 4
Thousands of
M illions of yen U.S. dollars
2 0 0 4 2 0 0 3 2 0 0 4
ASSETS
CURREN T ASSETS:
Cash and time depo sits.................................................................................. ¥ 1 1 4 ,8 39 ¥ 102,2 1 6 $ 1,043,991
Marketable securities..................................................................................... 3 4 ,9 9 7 3 4 ,9 9 7 318,155
Notes and acco unts receivable ........................................................................ 1 1 7 ,6 86 1 0 4 ,1 9 0 1,069,873
Allo wance for do ubtful accounts ...................................................................... (3 ,3 6 3 ) (3 ,6 4 7 ) (3 0 ,5 7 3 )
Invento ries ..................................................................... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 7 ,4 4 5 7 7 ,1 6 6 794,955
Deferred inco me taxes ................................................................................... 1 8 ,6 8 2 2 1 ,8 8 7 169,836
O ther current assets ...................................................................................... 3 7 ,7 6 3 2 0 ,7 4 0 343,299
Total current assets...................................................................................... 4 0 8 ,0 4 9 3 5 7 ,5 4 9 3,709,536
PRO PERTY, PLAN T AND EQ UIPMEN T:
Land ....................................... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 4 ,3 2 8 1 5 ,2 3 0 130,255
Buildings and structures ................................................................................. 87,592 8 7 ,4 4 6 796,291
Machinery and equipment.............................................................................. 1 5 9 ,6 46 1 4 3 ,3 3 2 1,451,327
Co nstructio n in pro gress................................................................................. 2,852 878 25,927
2 6 4 ,4 1 8 246,886 2,403,800
Less—Accumulated depreciatio n ...................................................................... (163,314) (155,591) (1,484,673)
Net property, plant and equipment ................................................................ 101 ,1 0 4 9 1 ,2 9 5 919,127
IN VESTMEN TS AND O THER ASSETS:
Investment securities ...................................................................................... 119,643 107,895 1,087,664
Deferred inco me taxes ................................................................................... 7 ,7 8 8 1 7 ,4 0 8 70,800
Lease deposits and o ther................................................................................ 46,089 3 1 ,6 2 1 418,991
Total investments and o ther assets .................................................................. 1 7 3 ,5 20 1 5 6 ,9 2 4 1,577,455
¥ 6 8 2 ,6 73 ¥ 605,768 $ 6,206,118
See accompanying notes to consolidated financial statements.
CO N SO LIDATED BALAN CE SHEETS
O lympus Corporation and Consolidated Subsidiaries
M arch 31 , 20 04 and 20 03
olympus ar04 fs-07/06K 04.8.4 14:30 ページ 30