Transcription of Consolidated Financial Statements - MODEC
{{id}} {{{paragraph}}}
Example: bankruptcy
Consolidated Financial Statements - MODEC
Consolidated Financial Statements MODEC , INC. and Consolidated subsidiaries For the years ended December 31, 2016 and 2015 1 MODEC , INC. and Consolidated subsidiaries Consolidated BALANCE SHEETS December 31, 2016 and 2015 ASSETS The accompanying notes are an integral part of these Consolidated Financial Statements . Millions of Japanese yen 2016 2015 CURRENT ASSETS: Cash and time deposits (Notes 1(t), 3 and 18) 42,807 57,956 Accounts receivable trade (Notes 17, 18 and 21) 95,544 145,752 Inventories (Note 2) 2,360 3,814 Short-term loans receivable (Notes 18 and 21) 55,012 20,239 Deferred tax assets (Note 14) 3,263 4,214 Other current assets 21,026 11,539 Less- Allowance for bad debts (Note 18) (1,971) (1,395)Total current assets 218,042 242,120 PROPERTY AND EQUIPMENT (Note 20): Buildings and structures 130 165 Machinery and equipment 43,542 45,166 Other property and equipment 4,078 4,302 Construction in progress 186 16 Less- Accumulated depreciation (33,776) (31,165) Net property and equipment 14,161 18,485 INTANGIBLE ASSETS (Notes 5 and 13) 7,420 7,476 INVESTMENTS AND OTHER ASSETS.
1 MODEC, INC. and Consolidated Subsidiaries CONSOLIDATED BALANCE SHEETS December 31, 2016 and 2015 ASSETS The accompanying notes are an integral part of these consolidated financial statements.
Loading..
Tags:
Information
Domain:
Source:
Link to this page:
Please notify us if you found a problem with this document:
Related search queries
Consolidated subsidiaries Affiliates accounted for, Affiliates, Summary of Significant Differences between, Summary of Significant Differences between Japanese GAAP, Consolidated Subsidiaries, Consolidated, Consolidated Subsidiaries CONSOLIDATED, 2nd Quarter Consolidated Financial Results, 2nd Quarter Consolidated Financial Results [IFRS, DATABOOK, Final Rule