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FANUC2013E

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FANUC2013E

NON-CONSOLIDATED BALANCE SHEETSMillions of yenThousands ofU.S. dollarsMarch 31,201220132013ASSETSCurrent assets:Cash and cash equivalents¥528,518¥587,931$6,254,585Receivables,trade:Accounts and notes59,22638,285407,287Subsidiaries and affiliates18,55315,863168,755Allowance for doubtful accounts(806)(539)(5,734)Inventories52,05739,628421,575Deferred income taxes9,9988,69292,468Other current assets5,8465,00653,255Total current assets673,392694,8667,392,191Investments and long-term loans :Subsidiaries and affiliates108,713108,5391,154,670Deferred income taxes10,29311,265119,841Other5,6956,66370,883Total investments and long-term loans124,701126,4671,345,394Property, plant and equipment, at cost :Land106,117106,8361,136,553Buildings176,745194,1482,065,404Machinery and equipment109,774113,4391,206,798Construction in progress6,44421,736231,234399,080436,1594,639,989Accumulated depreciation(185,491)(195,690)(2,081,808)Property, plant and equipment, net213,589240,4692,558,181Intangible assets3112682,851Total assets¥1,011,993¥1,062,070$11,298,617LIABILITIES AND NET ASSETSCurrent liabilities:Payables, trade:Accounts¥24,760¥16,684$177,489Subsidiaries and affiliates8465786,149Accrued expenses12,98316,305173,457Accrued income taxes46,38828,061298,521Warranty reserves2,0841,97020,958Other current liabilities2,3312,28424,298Total current liabilities89,39265,882700,872Long-term liabilities:Allowance for employees' retirement benefits24,30025,403270,245Asset retirement obligations2,7682,79629,745Total long-term liabilities27,06828,199299,990NET ASSETSShareholders' equity :Common Stock:Authorized - 400,000,000 sharesIssued - 239,508,317 shares69,01469,014734,191Capital surplus96,11796,1191,022,543Retained earnings1,039,8371,111,55111,825,011Treasury stock, at cost(311,394)(311,636)(3,315,277)Total shareholders' equity893,574965,04810,266,468Valuation and translation adjustments:Net unrealized holding gain on other securities1,9592,94131,287Total net assets895,533967,98910,297,755Total liabilities and net assets¥1,011,993\1,062,070$11,298,617ANNUAL REPORT 2013●25