Annual Report 2012


>> P.46

CONSOLIDATEDBALANCESHEETSMILLIONSOFYENTHOUSANDSOFU.S.DOLLARS(NOTE1(A))ASSETS201220112012CURRENTASSETS:CASHANDDEPOSITS(NOTES14AND17)¥96,698¥74,064$1,176,518MARKETABLESECURITIES(NOTES3,14AND17)124,99912ACCOUNTSANDNOTESRECEIVABLE—TRADE(NOTE14)77,89578,314947,743ALLOWANCEFORDOUBTFULRECEIVABLES(667)(527)(8,115)INVENTORIES(NOTE4)38,38334,577467,003PREPAIDEXPENSESANDDEFERREDCHARGES36,75932,448447,244DEFERREDINCOMETAXES(NOTE8)4,9882,22460,689OTHERCURRENTASSETS26,68716,746324,699TOTALCURRENTASSETS280,744262,8453,415,793INVESTMENTSANDOTHERASSETS:INVESTMENTSINANDADVANCESTOUNCONSOLIDATEDSUBSIDIARIESANDAFfiLIATES(NOTE14)30,59837,561372,284INVESTMENTSINSECURITIES(NOTES3,7AND14)54,87974,789667,709LONG-TERMLOANSRECEIVABLE7,6337,51992,870DEFERREDINCOMETAXES(NOTE8)51,86942,989631,087OTHERASSETS13,01414,014158,339ALLOWANCEFORDOUBTFULRECEIVABLES(491)(1,303)(5,974)TOTALINVESTMENTSANDOTHERASSETS157,502175,5691,916,315VESSELS,PROPERTYANDEQUIPMENT:VESSELS(NOTES5AND7)727,585636,6788,852,476BUILDINGS,STRUCTURESANDEQUIPMENT(NOTES5AND7)94,77297,4981,153,085ACCUMULATEDDEPRECIATION(312,530)(317,280)(3,802,531)509,827416,8966,203,030LAND(NOTES5,7AND12)29,82630,718362,891CONSTRUCTIONINPROGRESS78,797136,114958,717VESSELS,PROPERTYANDEQUIPMENT,NET(NOTE19)618,450583,7287,524,638INTANGIBLEASSETS:GOODWILL,NET(NOTE6)4,4734,51854,423OTHERINTANGIBLEASSETS5,4805,84566,675TOTALINTANGIBLEASSETS9,95310,363121,098TOTALASSETS(NOTE19)¥1,066,649¥1,032,505$12,977,844KAWASAKIKISENKAISHA,LTD.ANDCONSOLIDATEDSUBSIDIARIESMARCH31,2012AND201146ANNUALREPORT2012


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