Pentax 2004 Annual Report Download - page 50

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48
Thousands of
U.S. Dollars
Millions of Yen (Note 1)
2004 2003 2002 2004
NET INCREASE IN CASH AND CASH EQUIVALENTS ¥7,552 ¥10,259 ¥13,183 $71,245
CASH AND CASH EQUIVALENTS OF NEWLY CONSOLIDATED
SUBSIDIARY, AT THE DATE OF CHANGE 378 3,566
CASH AND CASH EQUIVALENTS INCREASED BY MERGED
UNCONSOLIDATED SUBSIDIARIES 41 290
FOREIGN CURRENCY TRANSLATION ADJUSTMENTS ON CASH
AND CASH EQUIVALENTS
(3,199) (927) 1,150 (30,179)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 75,694 66,321 51,698 714,094
CASH AND CASH EQUIVALENTS, END OF YEAR ¥80,425 ¥75,694 ¥66,321 $758,726
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Increase in assets and liabilities due to consolidation
of a subsidiary previously unconsolidated:
Assets (primarily accounts receivable, inventory and property) ¥2,607 $ 24,594
Liabilities (primarily trade payables) (870) (8,208)
Increase in assets and liabilities due to merger of
unconsolidated subsidiaries:
Assets (primarily inventory and property) ¥ 82 ¥ 1,168
Liabilities (primarily trade payables) (37) (196)
ADDITIONAL INFORMATION:
Decrease in assets and liabilities due to transfer of business:
Assets (primarily property and rental deposits) 434
Liabilities (primarily deposit recieved) 028
See notes to consolidated financial statements.