Casio 2007 Annual Report Download - page 25

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Annual Report 2007
Consolidated Six-Year Summary
Years ended March 31 Casio Computer Co., Ltd. and Subsidiaries
Millions of Yen
2007 2006 2005 2004 2003 2002
For the year:
Net sales................................................................................... ¥620,769 ¥580,309 ¥559,006 ¥523,528 ¥440,567 ¥382,154
Cost of sales ............................................................................. 436,548 407,940 398,186 377,422 315,530 284,093
Selling, general and administrative expenses ............................. 118,128 111,050 105,164 104,428 93,009 94,394
Research and development expenses ........................................ 18,019 18,205 16,616 14,187 14,114 14,085
Operating income (loss) ............................................................ 48,074 43,114 39,040 27,491 17,914 (10,418)
Net income (loss) ...................................................................... 25,147 23,745 21,534 14,176 5,647 (24,928)
Capital investment.................................................................... 26,810 19,711 17,782 16,213 11,168 15,737
Depreciation ............................................................................ 17,895 17,431 15,370 14,655 14,621 14,465
At year-end:
Current assets .......................................................................... 330,136 319,179 329,948 329,787 300,212 281,985
Current liabilities ...................................................................... 227,562 183,967 196,089 178,340 161,568 166,026
Working capital ........................................................................ 102,574 135,212 133,859 151,447 138,644 115,959
Net assets* ............................................................................... 236,669 191,011 162,271 144,403 131,957 134,317
Total assets .............................................................................. 525,483 501,960 495,743 496,039 459,113 449,224
Amounts per share of common stock (in yen):
Net income (loss) ...................................................................... ¥92.67 ¥88.57 ¥80.27 ¥51.99 ¥20.27 ¥(91.82)
Diluted net income ................................................................... 90.30 84.43 76.47 51.23 20.10 —
Cash dividends applicable to the year ....................................... 23.00 20.00 17.00 15.00 12.50 12.50
Performance indicators:
Return on equity (%) ................................................................ 12.2 13.4 14.0 10.3 4.2 (16.8)
Return on assets (%) ................................................................ 4.9 4.8 4.3 3.0 1.2 (5.6)
Equity ratio (%) ....................................................................... 42.6 38.1 32.7 29.1 28.7 29.9
Interest coverage (times) ........................................................... 31.6 34.6 26.8 11.8 6.2 (2.9)
Assets turnover (times) ............................................................. 1.2 1.2 1.1 1.1 1.0 0.9
Inventories turnover (months) ................................................... 1.8 1.7 1.9 2.0 2.7 3.2
Other:
Number of employees............................................................... 13,013 12,673 12,140 11,637 11,481 14,670
* Effective from the year ended March 31, 2007, the Company and its consolidated subsidiaries adopted the new accounting standard, “Accounting Standard for
Presentation of Net Assets in the Balance Sheet” (Statement No. 5 issued by the Accounting Standards Board of Japan on December 9, 2005), and the implementation
guidance for the accounting standard for presentation of net assets in the balance sheet (the Financial Accounting Standard Implementation Guidance No. 8 issued by
the Accounting Standards Board of Japan on December 9, 2005).