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32 SUZUKI MOTOR CORPORATION
32 SUZUKI MOTOR CORPORATION
Consolidated Balance Sheets
As of March 31, 2012 and 2011
Consolidated Financial Statements
SUZUKI MOTOR CORPORATION
AND CONSOLIDATED SUBSIDIARIES
Millions of yen
Thousands of
U.S. dollars
2012 2011 2012
ASSETS
Current assets:
Cash and deposits ............................................................ ¥ 291,670 ¥ 261,264 $ 3,548,731
Short-term investment securities *NOTE 4 ........................... 542,668 484,110 6,602,615
Receivables:
Notes and accounts receivables-trade ......................... 254,066 204,603 3,091,205
Allowance for doubtful accounts ................................... (5,020) (2,997) (61,082)
Merchandise and finished goods ..................................... 169,303 163,083 2,059,898
Work in process ................................................................. 20,574 22,078 250,333
Raw materials and supplies .............................................. 49,803 46,725 605,957
Deferred tax assets ............................................................ 92,910 86,398 1,130,435
Other ................................................................................... 93,591 107,619 1,138,719
Total current assets ..................................................... 1,509,568 1,372,885 18,366,815
Property, plant and equipment: *NOTE 5
Land ................................................................................... 184,876 184,205 2,249,373
Buildings and structures .................................................... 350,250 342,552 4,261,468
Machinery, equipment, vehicles, tools, furniture and fixtures
1,289,852 1,311,062 15,693,542
Construction in progress ................................................... 57,239 46,060 696,434
1,882,218 1,883,881 22,900,818
Accumulated depreciation ............................................ (1,375,355 )(1,360,157 ) (16,733,860)
Total property, plant and equipment .......................... 506,862 523,724 6,166,958
Investments and other assets:
Investment securities *NOTE 4 ............................................. 155,806 165,713 1,895,682
Investments in affiliates ...................................................... 34,548 41,610 420,346
Deferred tax assets ............................................................ 67,294 81,222 818,766
Other ................................................................................... 28,359 39,187 345,049
Total investments and other assets............................ 286,008 327,734 3,479,845
Total assets ................................................................. ¥2,302,439 ¥2,224,344 $28,013,619
The accompanying Notes to Consolidated Financial Statements are an integral part of these statements.