Annual Report 2002 [PDF/1.6MB]

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CONSOLIDATED BALANCE SHEETS 30CONSOLIDATED STATEMENTS OF OPERATIONS 32CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY 33CONSOLIDATED STATEMENTS OF CASH FLOWS 34NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 36INDEPENDENT AUDITORS' REPORT 51
CONSOLIDATED BALANCE SHEETSKawasho Corporation and Consolidated SubsidiariesAs of March 31, 2002 and 2001Millions of Yen2002 2001Thousands of U.S.Dollars (Note 1)2002ASSETSCurrent assets:Cash and cash equivalents¥ 43,783¥ 32,664$ 328,578Receivables:Trade notes, accounts and advances"279,279356,6432,095,902Allowance for doubtful receivables(2,141)(1,982)(16,068)Inventories65,80386,107493,831Deferred income taxes (Note 7)6,5142,19348,886Other current assets13,43514,620100,826Total current assets406,673490,2453,051,955Property and equipment:Land (Notes 5 and 14)38,31354,533287,527Buildings and structures (Note 4)33,62843,801252,368Equipment for leasing40,82245,166306,357Other equipment and fixtures46,89248,430351,910Construction in progress7290540Other property and equipment6,32522,28947,467Accumulated depreciation(71,877)(73,543)(539,415)Property and equipment, net94,175140,766706,754Investments and other assets:Investments in securities (Notes 3 and 5)32,73939,302245,696Investments in unconsolidated subsidiaries and affiliates13,45913,382101,006Long-term loans8,48810,50063,700Deferred income taxes (Note 7)7,89212,02659,227Other (Note 13)56,10057,638421,013Allowance for doubtful receivables(28,816)(36,716)(216,255)Total investments and other assets89,86296,132674,387Total assets¥ 590,710¥ 727,143$ 4,433,096See the accompanying Notes to Consolidated Financial Statements.30
Page 2 and 3: COMPANY PROFILEOriginally founded i
Page 5 and 6: BUSINESS ENVIRONMENTDuring the year
Page 7 and 8: position as a leading steel trader,
Page 9 and 10: REVIEWS OF OPERATIONSDOMESTIC STEEL
Page 11 and 12: Domestic SteelOverseas SteelTerre A
Page 27: All Domestic Kawasho Offices Acquir
Page 31 and 32: CONSOLIDATED STATEMENTS OF OPERATIO
Page 33 and 34: CONSOLIDATED STATEMENTS OF CASH FLO
Page 35 and 36: NOTES TO CONSOLIDATED FINANCIAL STA
Page 37 and 38: 2. SUMMARY OF SIGNIFICANT ACCOUNTIN
Page 39 and 40: 4. SHORT-TERM BORROWINGS AND LONG-T
Page 41 and 42: 6. ACCRUED RETIREMENT BENEFITSThe f
Page 43 and 44: 10. LEASE TRANSACTIONSFinance lease
Page 45 and 46: 11. DERIVATIVE FINANCIAL INSTRUMENT
Page 47 and 48: 12. SEGMENT INFORMATIONThe Companie
Page 49: JapanThousands of U.S. DollarsOther
Page 52 and 53: IndonesiaMiddle EastNorth AmericaJA
Page 54 and 55: COMPANY DATANameKAWASHO CORPORATION

Annual Report 2002 [PDF/1.6MB]

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