Annual Report 2004 [PDF/1.1MB]

CONSOLIDATED BALANCE SHEETS
Kawasho Corporation and Consolidated Subsidiaries
As of March 31, 2004 and 2003
Millions of yen
2004 2003
Thousands of U.S.
dollars (Note 1)
2004
ASSETS
Current assets:
Cash and cash equivalents
¥ 26,425
40,757
$ 250,024
Trade notes and accounts receivable and advances (Note 5)
248,669
239,094
2,352,815
Allowance for doubtful receivables
(2,239)
(2,125)
(21,185)
Inventories
63,962
66,272
605,185
Deferred income taxes (Note 7)
5,828
3,806
55,142
Other current assets
13,297
11,485
125,812
Total current assets
355,942
359,289
3,367,793
Property and equipment:
Land (Note 5)
20,907
37,691
197,814
Buildings and structures (Note 5)
23,087
32,643
218,441
Equipment for leasing
674
14,230
6,377
Other equipment and fixtures (Note 5)
39,194
42,205
370,840
Construction in progress
57
339
539
Other property and equipment
6,325
Accumulated depreciation
(42,850)
(54,589)
(405,431)
Property and equipment, net
41,069
78,844
388,580
Investments and other assets:
Investments in securities (Notes 3 and 5)
25,088
21,820
237,373
Investments in unconsolidated subsidiaries and affiliates
10,379
14,024
98,202
Long-term loans
4,309
5,817
40,770
Deferred income taxes (Note 7)
12,330
10,861
116,662
Other
37,214
48,614
352,106
Allowance for doubtful receivables
(25,249)
(29,696)
(238,897)
Total investments and other assets
64,071
71,440
606,216
Total assets
¥ 461,082
¥ 509,573
$ 4,362,589
See the accompanying Notes to Consolidated Financial Statements.
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