AnnualReport2016
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CONSOLIDATED BALANCE SHEETHamamatsu Photonics K.K. and Consolidated SubsidiariesAs of September 30, 2016ASSETSMillions ofJapanese YenThousands ofU.S. Dollars (Note 1)2015201620152016Current assets:Cash and deposits (Note 8) ..................................................¥ 81,548 ¥ 74,503 $ 807,411 $ 737,653 Receivables:Notes and accounts receivable-trade ..............................28,736 27,916 284,524 276,399 Less: Allowance for doubtful accounts ............................(155)(188)(1,544)(1,864)Securities (Note 9) ................................................................-1,000-9,900Inventories:Merchandise and nished goods ....................................7,383 7,554 73,102 74,801 Work in process ..............................................................15,689 16,248 155,342 160,874 Raw materials and supplies ............................................6,403 6,241 63,400 61,796 Other .....................................................................................4,249 3,993 42,076 39,542 Deferred tax assets (Note 6) .................................................3,304 3,239 32,716 32,071 147,160 140,508 1,457,029 1,391,175 Property, plant and equipment (Note 8):Land ......................................................................................16,644 16,406 164,792 162,437 Buildings and structures .......................................................71,675 70,847 709,658 701,461 Machinery, equipment and vehicles .....................................103,125 105,981 1,021,045 1,049,321 Construction in progress .......................................................2,737 4,625 27,105 45,797 194,182 197,860 1,922,602 1,959,017 Less: Accumulated depreciation ...........................................(127,328)(133,568)(1,260,675)(1,322,461)66,854 64,292 661,926 636,556 Investments and other assets:Investment securities (Note 9) ..............................................1,6191,68016,03016,634Investments in and advances to non-consolidatedsubsidiaries and afliates ................................................1,0791,07610,68510,662Other .....................................................................................3,511 3,104 34,766 30,736 Deferred tax assets (Note 6) .................................................5,955 6,638 58,966 65,726 12,165 12,499 120,448 123,760 ¥ 226,179 ¥ 217,300 $ 2,239,404 $ 2,151,492 See Notes to Consolidated Financial Statements.16

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