【最終】AR2018
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Millions of yen Thousands ofU.S. dollars(Note 1)ASSETS201820172018Current assets:Cash and deposits (Notes 12, 14)¥  58,614 ¥  45,060$   551,721 Trade notes and accounts receivable (Notes 5, 14)72,590 66,801683,269 Inventories (Note 3) 38,506 34,584362,443 Deferred tax assets (Note 19)1,483 1,61413,962 Other (Notes 14, 16) 3,991 3,50337,573 Allowance for doubtful accounts (109)(114)(1,028) Total current assets175,077 151,4491,647,941 Non-current assets:Property, plant and equipment (Notes 4, 8, 9, 13):Buildings and structures73,701 71,545693,725 Machinery, equipment and vehicles125,066 124,1851,177,203 Land11,083 11,057104,326 Construction in progress5,087 2,16347,891 Other 12,548 12,511118,111 227,487 221,4632,141,257 Accumulated depreciation(152,150)(147,592)(1,432,143) Property, plant and equipment, net75,336 73,871709,114 Intangible assets:Goodwill29,189 34,558274,745 Other (Note 13)3,285 4,00030,929 Total intangible assets32,474 38,559305,675 Investments and other assets:Investment securities (Notes 14, 15)2,743 3,10225,824 Deferred tax assets (Note 19) 5,047 5,06347,514 Other2,153 2,25620,270 Allowance for doubtful accounts (98)(105)(923) Total investments and other assets9,846 10,31892,686 Total non-current assets117,658 122,7491,107,476 Total assets ¥ 292,735 ¥ 274,199 $ 2,755,417 The accompanying notes are an integral part of the consolidated financial statements.Consolidated Balance SheetLINTEC Corporation and its consolidated subsidiariesMarch 31, 2018 and 2017LINTEC ANNUAL REPORT 201856FINANCIAL SECTION

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