2015年版BUSINESS REPORT

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22Financial StatementsCONSOLIDATED BALANCE SHEETSK.K. GM INVESTMENTS AND SUBSIDIARIESCurrent Assets:Cash and Cash EquivalentsTrade Notes and Accounts ReceivableAllowance for Doubtful AccountsInventories Advance Payments Deferred Tax Assets Other Current AssetsTotal Current AssetsProperty and Equipment:Buildings and StructuresLandOtherTotal Property and EquipmentAccumulated DepreciationTotal Intangible Fixed Assets:Investments and Other Assets:Investment Securities Specied Money Held in Trust Deferred Tax AssetsOther AssetsAllowance for Doubtful AccountsTotal Investments and Other AssetsTotal Fixed Assets Total Assets As of2015/3As of2015/3As of2014/3Thousands ofU.S. dollarsMillions of yenAs of2013/3ASSETS.........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................$193,896347,755(1,030)14,18114,7495,33426,054600,94047,62926,9088,47383,012(37,816)45,1954,692157,57019,43916,7306,203(431)199,513249,401$850,342¥23,30041,789(123)1,7041,7726403,13072,2155,7233,2331,0189,975(4,544)5,43156318,9352,3362,010745(51)23,97529,970¥102,185¥19,34936,545(127)9202,8156382,71762,8587,9713,5771,18112,730(6,418)6,31167516,2562,0251,815717(51)20,76327,749¥90,608¥20,86739,257(124)1,1402,1605933,08466,9797,6283,2981,43212,359(6,261)6,09859417,4941,9702,158714(51)22,28528,978¥95,958

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