Annual Report 2002 [PDF/1.6MB]

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