Integrated Report 2020

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Millions of yen Thousands ofU.S. dollars(Note 1)ASSETS202020192020Current assets:Cash and deposits (Notes 10, 12) ¥  57,190 ¥  62,148 $   525,501 Trade notes and accounts receivable (Notes 4, 12)62,896 69,479 577,931 Inventories (Note 3) 40,434 40,717 371,541 Other (Notes 12, 14) 3,222 3,337 29,608 Allowance for doubtful accounts (82)(85)(761) Total current assets163,660 175,597 1,503,821Non-current assets:Property, plant and equipment (Notes 7, 11):Buildings and structures79,534 73,023 730,815 Machinery, equipment and vehicles131,351 126,652 1,206,946 Land11,238 11,356 103,264 Construction in progress2,708 5,507 24,889 Other 14,245 11,853 130,901 239,079 228,394 2,196,815 Accumulated depreciation(158,597)(153,263)(1,457,299) Property, plant and equipment, net80,481 75,131 739,516 Intangible assets:Goodwill21,350 25,359 196,178 Other (Note 11)2,177 2,758 20,007 Total intangible assets23,527 28,117 216,185 Investments and other assets:Investment securities (Notes 12, 13)1,805 2,217 16,593 Deferred tax assets (Note 17) 7,562 6,988 69,488 Net defined benefit asset (Note 15) 4 —40 Other2,037 2,364 18,724 Allowance for doubtful accounts (108)(97)(994) Total investments and other assets11,302 11,473 103,852 Total non-current assets115,311 114,722 1,059,555 Total assets ¥ 278,972 ¥ 290,320 $ 2,563,376 The accompanying notes are an integral part of the consolidated financial statements.LINTEC Corporation and its consolidated subsidiaries March 31, 2020 and 2019LINTEC Integrated Report 2020Financial Information72Consolidated Balance Sheet