Sharp 2014 Annual Report Download - page 56

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54 SHARP CORPORATION
Financial Section
U.S. Dollars (thousands)
2014
Consolidated Balance
Sheet Amount Fair Value Difference
(1) Cash and cash equivalents, Time deposits, and Restricted cash $ 3,721,529 $ 3,721,529 $ —
(2) Notes and accounts receivable 5,634,334 5,615,383 (18,951)
(3) Investments in securities
1) Shares of nonconsolidated subsidiaries and affiliates 3,745 5,980 2,235
2) Other securities 357,343 357,343 —
Total Assets 9,716,951 9,700,235 (16,716)
(4) Notes and accounts payable (excluding other accounts payable) 3,671,275 3,671,275 —
(5) Bank loans and Current portion of long-term borrowings
(included in short-term borrowings) 6,681,931 6,681,931 —
(6) Straight bonds (included in short-term borrowings and
long-term debt) 1,571,961 1,514,902 (57,059)
(7) Long-term borrowings (included in long-term debt) 2,249,794 2,271,284 21,490
Total of Liabilities 14,174,961 14,139,392 (35,569)
(8) Derivative transactions* 3,039 (618) (3,657)
Yen (millions)
2013
Consolidated Balance
Sheet Amount Fair Value Difference
(1) Cash and cash equivalents, Time deposits, and Restricted cash ¥ 191,941 ¥ 191,941 ¥ —
(2) Notes and accounts receivable 563,488 559,611 (3,877)
(3) Investments in securities
1) Shares of nonconsolidated subsidiaries and affiliates 1,419 1,433 14
2) Other securities 44,294 44,294 —
Total Assets 801,142 797,279 (3,863)
(4) Notes and accounts payable (excluding other accounts payable) 365,121 365,121 —
(5) Bank loans and Current portion of long-term borrowings
(included in short-term borrowings) 674,941 674,941 —
(6) Straight bonds (included in short-term borrowings and
long-term debt) 195,000 156,441 (38,559)
(7) Bonds with subscription rights to shares
(included in long-term debt) 200,354 175,897 (24,457)
(8) Long-term borrowings (included in long-term debt) 73,087 73,749 662
Total of Liabilities 1,508,503 1,446,149 (62,354)
(9) Derivative transactions* 1,508 1,914 406