Suzuki 2004 Annual Report Download - page 23

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SUZUKI MOTOR CORPORATION
CONSOLIDATED FINANCIAL STATEMENTS OF 2004
CONSOLIDATED BALANCE SHEETS
As of March 31, 2004 and 2003
ASSETS
Current assets:
Cash and time deposits(Note 10) .............................. ¥ 169,539 ¥ 178,289 $ 1,604,119
Marketable securities (Note 4)................................... 97,900 60,933 926,295
Receivables :
Trade notes and accounts....................................... 219,401 181,837 2,075,897
Less allowance for doubtful receivables ................. (2,786) (2,426) (26,360)
Inventories (Note 3 and 5) ......................................... 253,835 269,710 2,401,700
Other current assets .................................................. 164,373 156,232 1,555,238
Total current assets ............................................ 902,263 844,577 8,536,889
Property, plant and equipment (Note 5):
Land ........................................................................... 147,737 163,908 1,397,840
Buildings and structures ............................................ 250,921 247,115 2,374,123
Machinery, equipment and vehicles.......................... 848,117 829,122 8,024,580
Construction in progress ........................................... 11,866 9,974 112,278
1,258,643 1,250,122 11,908,822
Less accumulated depreciation .............................. (830,257) (800,257) (7,855,594)
428,385 449,864 4,053,228
Investments and other assets:
Investments in securities (Note 4 and 5) ................... 117,018 109,478 1,107,189
Investments in affiliates.............................................. 17,611 18,436 166,629
Other assets .............................................................. 112,430 115,073 1,063,772
247,060 242,988 2,337,591
¥1,577,709 ¥1,537,430 $14,927,709
The accompanying Notes to Consolidated Financial Statements are an integral part of these statements.
SUZUKI MOTOR CORPORATION
AND CONSOLIDATED SUBSIDIARIES 2004 2003 2004
Thousands of
U.S. dollars
Millions of yen
23