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CONSOLIDATED BALANCE SHEETS
Olympus Corporation and Consolidated Subsidiaries
As of March 31, 2012 and 2011
Millions of yen
Thousands of
U.S.dollars (Note1)
2012 2011
As restated
(Note 1)
2012
ASSETS
CURRENT ASSETS:
Cash and deposits (Notes 3, 16 and 23) ¥ 200,088 ¥ 213,561 $ 2,501,100
Notes and accounts receivable (Notes 3, 5 and 16) 150,594 141,176 1,882,425
Allowance for doubtful accounts (3,098) (2,648) (38,725)
Lease receivables and leased investment assets (Notes 16 and 27) 18,888 17,289 236,100
Inventories (Notes 6 and 16) 102,493 92,929 1,281,163
Deferred income taxes (Note 13) 23,574 32,568 294,675
Other current assets 34,019 38,659 425,237
Total current assets 526,558 533,534 6,581,975
PROPERTY, PLANT AND EQUIPMENT:
Land 15,931 19,430 199,138
Buildings and structures (Note 16) 129,654 135,860 1,620,675
Machinery and equipment (Note 16) 211,195 205,325 2,639,938
Leased assets 9,402 7,662 117,525
Construction in progress 1,131 2,354 14,138
367,313 370,631 4,591,413
Less-Accumulated depreciation (239,505) (229,290) (2,993,813)
Net property, plant and equipment 127,808 141,341 1,597,600
INVESTMENTS AND OTHER ASSETS:
Investment securities (Notes 3, 4 and 16) 51,318 59,342 641,475
Deferred income taxes (Note 13) 8,167 14,926 102,088
Goodwill 124,465 133,050 1,555,813
Other assets (Notes 16 and 27) 136,106 145,116 1,701,325
Allowance for doubtful accounts (Note 11) (7,896) (8,149) (98,701)
Total investments and other assets 312,160 344,285 3,902,000
¥ 966,526 ¥ 1,019,160 $ 12,081,575
See accompanying notes to consolidated financial statements.
OLYMPUS 󱚈 Annual Report 2012
66