Sharp 2013 Annual Report Download - page 52

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50 SHARP CORPORATION
U.S. Dollars (thousands)
2013
Consolidated Balance
Sheet Amount Fair Value Difference
(1) Cash and cash equivalents, Time deposits, and Restricted cash $ 2,063,882 $ 2,063,882 $ 0
(2) Notes and accounts receivable 6,059,010 6,017,322 (41,688)
(3) Investments in securities
1) Shares of nonconsolidated subsidiaries and affiliates 15,258 15,409 151
2) Other securities 476,280 476,280 0
Total Assets 8,614,430 8,572,893 (41,537)
(4) Notes and accounts payable (excluding other accounts payable) 3,926,032 3,926,032 0
(5) Bank loans and Current portion of long-term borrowings
(included in short-term borrowings) 7,257,430 7,257,430 0
(6) Straight bonds (included in short-term borrowings and
long-term debt) 2,096,774 1,682,161 (414,613)
(7) Bonds with subscription rights to shares
(included in short-term borrowings) 2,154,344 1,891,366 (262,978)
(8) Long-term borrowings (included in long-term debt) 785,882 793,000 7,118
Total of Liabilities 16,220,462 15,549,989 (670,473)
(9) Derivative transactions* 16,215 20,581 4,366
Yen (millions)
2012
Consolidated Balance
Sheet Amount Fair Value Difference
(1) Cash and cash equivalents, Time deposits, and Restricted cash ¥ 195,325 ¥ 195,325 ¥ 0
(2) Notes and accounts receivable 457,455 450,568 (6,887)
(3) Investments in securities
1) Shares of nonconsolidated subsidiaries and affiliates 3,357 2,101 (1,256)
2) Other securities 48,408 48,408 0
Total Assets 704,545 696,402 (8,143)
(4) Notes and accounts payable (excluding other accounts payable) 389,484 389,484 0
(5) Bank loans and Current portion of long-term borrowings
(included in short-term borrowings) 212,321 212,321 0
(6) Straight bonds (included in short-term borrowings and
long-term debt) 217,126 220,966 3,840
(7) Bonds with subscription rights to shares
(included in long-term debt) 201,068 196,997 (4,071)
(8) Long-term borrowings (included in long-term debt) 112,952 115,055 2,103
Total of Liabilities 1,132,951 1,134,823 1,872
(9) Derivative transactions* (6,881) (8,051) (1,170)
Financial Section