Omron 1999 Annual Report Download - page 26

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Thousands of
Millions of yen U.S. dollars (Note 2)
ASSETS 1999 1998* 1999
Current Assets:
Cash and cash equivalents ................................................................................... ¥ 88,900 ¥ 68,365 $ 734,711
Short-term investments (Note 4) ........................................................................... 1,054 6,142 8,711
Notes and accounts receivable—trade................................................................. 134,183 138,149 1,108,950
Allowance for doubtful receivables ....................................................................... (2,450) (3,301) (20,248)
Inventories (Note 3) ............................................................................................... 79,535 94,981 657,314
Deferred income taxes (Note 9)............................................................................. 11,336 11,798 93,686
Other current assets.............................................................................................. 9,705 12,613 80,206
Total Current Assets ....................................................................................... 322,263 328,747 2,663,330
Property, Plant and Equipment:
Land....................................................................................................................... 50,598 50,166 418,165
Buildings................................................................................................................ 111,263 107,974 919,529
Machinery and equipment..................................................................................... 135,197 143,809 1,117,331
Construction in progress....................................................................................... 4,326 4,124 35,752
Total.................................................................................................................. 301,384 306,073 2,490,777
Accumulated depreciation .................................................................................... (138,489) (135,591) (1,144,537)
Net Property, Plant and Equipment ............................................................... 162,895 170,482 1,346,240
Investments and Other Assets:
Investments in and advances to associates ......................................................... 1,770 1,843 14,628
Investment securities (Note 4)............................................................................... 54,114 55,336 447,223
Leasehold deposits ............................................................................................... 12,035 11,730 99,463
Deferred income taxes (Note 9)............................................................................. 8,834 7,507 73,008
Other...................................................................................................................... 18,675 17,484 154,339
Total Investments and Other Assets ............................................................. 95,428 93,900 788,661
Total.......................................................................................................................... ¥580,586 ¥593,129 $4,798,231
See notes to consolidated financial statements.
* As restated, see Notes 1 and 15
CONSOLIDATED BALANCE SHEETS
OMRON Corporation and Subsidiaries
March 31, 1999 and 1998
24