AnnualReport2018
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CONSOLIDATED BALANCE SHEETHamamatsu Photonics K.K. and Consolidated SubsidiariesAs of September 30, 2018ASSETSMillions ofJapanese YenThousands ofU.S. Dollars (Note 1)2017201820172018Current assets:Cash and deposits (Note 8) ..................................................¥ 83,902 ¥ 74,458 $ 735,982 $ 653,144 Receivables:Notes and accounts receivable-trade ..............................33,608 35,914 294,811 315,036 Less: Allowance for doubtful accounts ............................(159)(162)(1,395)(1,423)Inventories:Merchandise and nished goods ....................................8,742 8,874 76,692 77,846 Work in process ..............................................................16,389 17,933 143,766 157,310 Raw materials and supplies ............................................6,620 7,677 58,705 67,350 Other .....................................................................................4,184 5,501 36,703 48,255 Deferred tax assets (Note 6) .................................................3,545 3,774 31,101 33,106 156,834 153,971 1,375,740 1,350,625 Property, plant and equipment (Note 8):Land ......................................................................................16,545 16,789 145,131 147,280 Buildings and structures .......................................................74,585 79,738 654,260 699,464 Machinery, equipment and vehicles .....................................109,966 117,147 964,614 1,027,610 Construction in progress .......................................................5,983 3,826 52,491 33,564 207,080 217,502 1,816,498 1,907,919 Less: Accumulated depreciation ...........................................(138,788)(145,772)(1,217,447)(1,278,708)68,291 71,730 599,051 629,210 Investments and other assets:Investment securities (Note 9) ..............................................2,987 3,492 26,209 30,632 Investments in and advances to non-consolidatedsubsidiaries and afliates ................................................1,269 1,388 11,138 12,178 Intangible assets ...................................................................1,697 6,278 14,892 55,078 Other .....................................................................................1,836 1,573 16,133 13,798 Deferred tax assets (Note 6) .................................................6,412 6,833 56,252 59,941 14,205 19,565 124,607 171,629 ¥ 239,331 ¥ 245,267 $ 2,099,399 $ 2,151,465 See Notes to Consolidated Financial Statements.15Annual Report 2018

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