Annual Report 1998 - Omron

CONSOLIDATED BALANCE SHEETS
OMRON Corporation and Subsidiaries
March 31, 1998 and 1997
Thousands of
Millions of yen U.S. dollars (Note 2)
ASSETS 1998 1997 1998
Current Assets:
Cash and cash equivalents......................................................................... ¥ 68,365 ¥ 79,288 $ 517,917
Short-term investments (Note 4) ............................................................... 4,767 25,970 36,114
Notes and accounts receivable—trade...................................................... 138,149 133,771 1,046,583
Allowance for doubtful receivables........................................................... (3,301) (3,023) (25,008)
Inventories (Note 3) .................................................................................. 94,981 85,966 719,553
Deferred income taxes (Note 9)................................................................ 11,798 10,139 89,379
Other current assets .................................................................................. 12,613 8,310 95,553
Total Current Assets .......................................................................... 327,372 340,421 2,480,091
Property, Plant and Equipment:
Land ........................................................................................................... 50,166 51,169 380,045
Buildings .................................................................................................... 107,974 107,036 817,985
Machinery and equipment......................................................................... 143,809 143,736 1,089,462
Construction in progress........................................................................... 4,124 2,746 31,242
Total ..................................................................................................... 306,073 304,687 2,318,734
Accumulated depreciation ........................................................................ (135,591) (134,277) (1,027,205)
Net Property, Plant and Equipment................................................ 170,482 170,410 1,291,529
Investments and Other Assets:
Investments in and advances to associates................................................ 1,843 2,098 13,962
Investment securities (Note 4) .................................................................. 43,245 42,198 327,614
Leasehold deposits .................................................................................... 11,730 11,809 88,864
Deferred income taxes (Note 9)................................................................ 7,507 6,945 56,871
Other ......................................................................................................... 17,484 16,472 132,455
Total Investments and Other Assets ............................................... 81,809 79,522 619,766
Total.............................................................................................................. ¥579,663 ¥590,353 $4,391,386
See notes to consolidated financial statements.
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