AnnualReport2017
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CONSOLIDATED BALANCE SHEETHamamatsu Photonics K.K. and Consolidated SubsidiariesAs of September 30, 2017ASSETSMillions ofJapanese YenThousands ofU.S. Dollars (Note 1)2016201720162017Current assets:Cash and deposits (Note 9)..................................................¥ 74,503 ¥ 83,902 $ 659,318 $ 742,496 Receivables:Notes and accounts receivable-trade..............................27,916 33,608 247,047 297,420 Less: Allowance for doubtful accounts ............................(188)(159)(1,666)(1,407)Securities (Note 5)................................................................1,000 -8,849 -Inventories:Merchandise and nished goods ....................................7,554 8,742 66,857 77,371 Work in process ..............................................................16,248 16,389 143,790 145,039 Raw materials and supplies ............................................6,241 6,620 55,233 58,589 Other .....................................................................................3,993 4,184 35,343 37,028 Deferred tax assets (Note 7) .................................................3,239 3,545 28,665 31,377 140,508 156,834 1,243,439 1,387,915 Property, plant and equipment (Note 9):Land ......................................................................................16,406 16,545 145,187 146,416 Buildings and structures .......................................................70,847 74,585 626,969 660,050 Machinery, equipment and vehicles.....................................105,981 109,966 937,888 973,151 Construction in progress .......................................................4,625 5,983 40,934 52,955 197,860 207,080 1,750,980 1,832,573 Less: Accumulated depreciation ...........................................(133,568)(138,788)(1,182,022)(1,228,220)64,292 68,291 568,957 604,352 Investments and other assets:Investment securities (Note 5)..............................................1,680 2,987 14,867 26,441 Investments in and advances to non-consolidatedsubsidiaries and afliates ................................................1,076 1,269 9,529 11,236 Other .....................................................................................3,104 3,534 27,472 31,280 Deferred tax assets (Note 7) .................................................6,638 6,412 58,746 56,750 12,499 14,205 110,617 125,710 ¥ 217,300 ¥ 239,331 $ 1,923,015 $ 2,117,977 See Notes to Consolidated Financial Statements.15Annual Report 2017

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