【DO!BOOK・ページリンク】
ar2012   34 / 56

BOOKをみる

10秒後にBOOKのページに移動します


Millions of yen Thousands of U.S. dollars (Note 6) December 31, 2012 2011 2012 Assets Current assets: Cash and deposits (Note 19) .................................................................................................................................... \ 17,096 \ 14,467 $ 197,467 Notes and accounts receivable (Note 19) ......................................................................................................... 43,434 42,182 501,667 Securities (Note 19) ........................................................................................................................................................ 14,000 10,000 161,700 Inventories (Note 7) ....................................................................................................................................................... 15,989 16,991 184,680 Deferred tax assets (Note 24) ................................................................................................................................... 1,094 708 12,644 Income taxes receivable ............................................................................................................................................. 330 2,050 3,813 Other current assets ...................................................................................................................................................... 1,396 1,434 16,128 Allowance for doubtful receivables ...................................................................................................................... (57) (76) (660) Total current assets ............................................................................................................................................................... 93,284 87,756 1,077,441 Property, plant and equipment (Notes 15, 22 and 28): ................................................................................... 236,740 229,801 2,734,351 Accumulated depreciation ....................................................................................................................................... (170,674) (168,046) (1,971,289) Property, plant and equipment, net ............................................................................................................................ 66,065 61,754 763,062 Intangible fixed assets, net ............................................................................................................................................... 902 1,081 10,419 Investments and other assets: Investment securities (Notes 19 and 20) ........................................................................................................... 14,316 13,645 165,357 Deferred tax assets (Note 24) ................................................................................................................................... 2,735 3,014 31,591 Prepaid pension cost (Note 23) ............................................................................................................................... 2,764 2,515 31,929 Other assets ........................................................................................................................................................................ 1,452 1,366 16,778 Allowance for doubtful receivables ...................................................................................................................... (70) (90) (808) Total investments and other assets ............................................................................................................................. 22,101 21,534 255,267 Total assets ................................................................................................................................................................................ \181,451 \171,046 $2,095,771 See accompanying notes to consolidated financial statements. Consolidated Balance Sheets Toagosei Co., Ltd. and Consolidated Subsidiaries 32 Annual Report 2012