566647370.xls - R15.

1 Dvorak (2)

See the text in the file for chapter 14.

12/24/2021 - 18:45:30
 Consolidated Balance Sheets
March 31 2008 2007
in millions of Yen
Assets
Property
Utility plant and equipment 5,350,705 5,320,797
Other plant 267,961 258,002
Construction in progress 289,226 194,940
5,907,892 5,773,739
Less—
Contributions in aid of construction 77,985 76,034
Accumulated depreciation 3,741,561 3,640,643
3,819,546 3,716,677
Net property 2,088,346 2,057,062
Nuclear fuel 133,841 133,772
Investments and other assets
Investment securities 50,895 61,025
Funds reserved for reprocessing of irradiated nuclear fuel 91,115 93,667
Investments and advances to non-consolidated subsidiaries and affiliates 86,879 89,021
Long-term loans to employees 924 1,229
Deferred tax assets 61,101 56,839
Other assets 37,868 24,357
Total investments and other assets 328,782 326,138
Current assets:
Cash and time deposits 17,073 21,722
Receivables, less allowance for doubtful accounts 73,510 73,172
Inventories, fuel and supplies ... 48,304 46,834
Deferred tax assets 10,437 12,830
Other current assets 10,388 9,252
Total current assets 159,712 163,810
Total assets 2,710,681 2,680,782
March 31 2008 2007
Liabilities and Net Assets
Long-term liabilities:
Long-term debt 1,365,901 1,327,691
Other long-term liabilities 20,976 3,842
Employees’ severance and retirement benefits 60,786 61,547
Retirement allowances for directors and corporate auditors 1,399 —
Provision for reprocessing of irradiated nuclear fuel 100,691 118,286
Provision for reprocessing of irradiated nuclear fuel without a fixed plan to 2,753 1,777
reprocess
Provision for decommissioning of nuclear power generating plants 56,547 47,711
Total long-term liabilities 1,609,053 1,560,854
Current liabilities:
Long-term debt due within one year 126,737 145,453
Short-term borrowings 67,600 67,780
Accounts payable 67,064 67,085
Accrued income taxes 7,118 10,979
Accrued expenses 41,017 42,650
Allowance for bonuses to directors and corporate auditors 191 221
Other current liabilities, including other long-term liabilities due within one year 56,940 64,079

Total current liabilities 366,667 398,247

Provision for drought 0 656
Provision for depreciation of nuclear power plant 23,881 5,053
Net assets:
Owners’ equity
Common stock 185,528 185,528
Capital surplus 17,200 17,192
Retained earnings 507,554 500,499
Treasury stock (12,239) (12,020)
Total owners’ equity 698,043 691,199
Net unrealized holding gains on securities 7,983 19,680
Foreign currency translation adjustments 5 20
Minority interests 5,049 5,073
Total net assets 711,080 715,972
Total liabilities and net assets 2,710,681 2,680,782
 566647370.xls - A15.2_Janacek (2)

See the file for Chapter 14.

12/24/2021 - 18:45:30
Club Med

Consolidated Balance Sheets

31. October
(in € millions) 2005 2006 2007 2008
ASSETS
Goodwill 103 103 108 32
Intangible assets 79 79 83 53
Property, plant and equipment 975 859 841 919
Non-current financial assets 66 80 86 89
Total fixed assets 1,223 1,121 1,118 1,093
Deferred tax assets 42 35 30 30
Non-current assets 1,265 1,156 1,148 1,123
Inventories 21 21 22 33
Trade receivables 66 81 86 58
Other receivables 96 108 142 116
Cash and cash equivalents 160 165 108 152
Current assets 343 375 358 359
Assets held for sale 11 92 87 45
Total assets 1,619 1,623 1,593 1,527

EQUITY AND LIABILITIES

Share capital 77 77 77 77
Additional paid-in capital 562 562 563 563
Retained earnings/(deficit) (179) (185) (201) (206)
Net income /(loss) for the year 9 5 (10) 1
Equity attributable to shareholders 469 459 429 435
Minority interests 54 55 61 59
Equity 523 514 490 494
Pensions and other long-term benefits 26 28 27 26
Borrowi ngs and interest-bearing liabilities 435 346 408 260
Other liabilities 30 36 43 54
Deferred tax liabilities 102 86 64 61
Non-current liabilities 593 496 542 401
Provisions 38 41 24 23
Borrowings and interest-bearing liabilities 48 109 36 187
Trade payables 160 170 184 145
Other liabilities 164 177 186 157
Customer prepayments 93 112 131 120
Current liabilities 503 609 561 632
Liabilities related to assets held for sale 0 4 0 0
Total equity and liabilities 1,619 1,623 1,593 1,527
Consolidated balance sheets (in thousands of US dollars)
Assets 2008 2007
Current assets:
Cash and cash equivalents 914,683 1,003,711
Trade accounts receivable, net of allowance for doubtful accounts 475,667 281,396
Inventory 142,649 58,838
Deferred income taxes 82,788 98,407
Input value added tax 182,045 112,273
Due from related parties 168,196 5,405
Other current assets 440,479 166,887
Total current assets 2,406,507 1,726,917
Property and equipment, net 6,425,873 5,497,819
Telecommunications licenses and allocations of frequencies, net of accumulated 764,783 915,211
amortization
Goodwill 3,476,942 1,039,816
Other intangible assets, net 882,830 262,502
Software, net 549,166 622,815
Investments in associates 493,550 5,908
Other non current assets 725,502 497,896
Total assets 15,725,153 10,568,884
Liabilities and shareholders’ equity
Current liabilities:
Accounts payable 896,112 697,816
Due to employees 105,795 81,118
Due to related parties 7,492 2,773
Accrued liabilities 288,755 186,114
Taxes payable 152,189 81,757
Customer advances, net of VAT 425,181 386,883
Customer deposits 29,557 36,728
Bank loans and other debt, current portion 1,909,221 526,512
Total current liabilities 3,814,302 1,999,701
Deferred income taxes 644,475 576,276
Bank loans, less current portion 6,533,705 2,240,097
Other non current liabilities 122,825 52,614
Minority interest 221,040 288,410
Shareholders’ equity:
Common stock 92 92
Additional paid-in capital 1,445,426 1,413,403
Retained earnings 3,271,878 3,327,716
Accumulated other comprehensive income, net of tax (88,941) 801,243
Treasury stock, at cost (239,649) (130,668)
Total shareholders’ equity 4,388,806 5,411,786
Total liabilities and shareholders’ equity 15,725,153 10,568,884
Control 0 0
2006 2005

344,494 363,646
311,991 144,197
52,368 60,864
115,379 85,968
140,551 229,415
4,853
154,920 77,335
1,124,556 961,425
4,615,675 3,211,112
924,809 826,948

775,223 477,495
257,917 196,356
547,902 538,703
1,269
189,195 94,997
8,436,546 6,307,036

670,918 545,670
44,513 27,654
1,035
96,058 33,390
60,974 81,524
282,588 279,114
31,787 30,533
424,103 421,467
1,611,976 1,419,352
528,025 371,008
2,065,329 1,576,699
30,447 10,802
257,859 188,626

92 92
1,382,522 1,370,654
2,195,713 1,384,224
423,088 6,536
(58,505) (20,957)
3,942,910 2,740,549
8,436,546 6,307,036
0 0
As at March 31, 2009 2008 2007
in Rs. crore
SOURCES OF FUNDS
SHAREHOLDERS’ FUNDS
Share capital 286 286 286
Reserves and surplus 17,968 13,509 10,969

MINORITY INTEREST 0 0 4
18,254 13,795 11,259
APPLICATION OF FUNDS
FIXED ASSETS
Original cost 7,093 5,439 4,642
Less: Accumulated depreciation and amortization 2,416 1,986 1,836
Net book value 4,677 3,453 2,806
Add: Capital work-in-progress 677 1,324 965
5,354 4,777 3,771
INVESTMENTS 0 72 25
DEFERRED TAX ASSETS 126 119 92
CURRENT ASSETS, LOANS AND ADVANCES
Sundry debtors 3,672 3,297 2,436
Cash and bank balances 9,695 6,950 5,834
Loans and advances 3,279 2,771 1,251
16,646 13,018 9,521
LESS: CURRENT LIABILITIES AND PROVISIONS
Current liabilities 2,004 1,722 1,469
Provisions 1,868 2,469 681
NET CURRENT ASSETS 12,774 8,827 7,371
18,254 13,795 11,259