Integrated Report 2019

78/110

Millions of yen Thousands ofU.S. dollars(Note 1)ASSETS201920182019Current assets:Cash and deposits (Notes 12, 14) ¥  62,148 ¥  58,614 $   559,947 Trade notes and accounts receivable (Notes 5, 14)69,479 72,590 625,996 Inventories (Note 3) 40,717 38,506 366,859 Other (Notes 14, 16) 3,337 3,991 30,069 Allowance for doubtful accounts (85)(109)(769) Total current assets175,597 173,593 1,582,104Non-current assets:Property, plant and equipment (Notes 4, 8, 13):Buildings and structures73,023 73,701 657,932 Machinery, equipment and vehicles126,652 125,066 1,141,118 Land11,356 11,083 102,320 Construction in progress5,507 5,087 49,624 Other 11,853 12,548 106,799 228,394 227,487 2,057,796 Accumulated depreciation(153,263)(152,150)(1,380,878) Property, plant and equipment, net75,131 75,336 676,918 Intangible assets:Goodwill25,359 29,189 228,482 Other (Note 13)2,758 3,285 24,852 Total intangible assets28,117 32,474 253,335 Investments and other assets:Investment securities (Notes 14, 15)2,217 2,743 19,981 Deferred tax assets (Note 19) 6,988 6,529 62,969 Other2,364 2,153 21,307 Allowance for doubtful accounts (97)(98)(881) Total investments and other assets11,473 11,328 103,376 Total non-current assets114,722 119,139 1,033,630 Total assets ¥ 290,320 ¥ 292,733 $ 2,615,734 The accompanying notes are an integral part of the consolidated financial statements.LINTEC Corporation and its consolidated subsidiaries March 31, 2019 and 201876LINTEC INTEGRATED REPORT 2019Financial InformationConsolidated Balance Sheet