Casio 2007 Annual Report Download - page 26

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24 CASIO COMPUTER CO., LTD.
Consolidated Balance Sheets
Thousands of
Millions of Yen U.S. Dollars (Note 1)
Assets 2007 2006 2007
Current assets:
Cash and time deposits (Note 3) ..................................................................................... ¥52,768 ¥71,818 $ 447,186
Marketable securities (Note 5)......................................................................................... 36,305 29,171 307,670
Notes and accounts receivable:
Trade ......................................................................................................................... 126,117 104,098 1,068,788
Other......................................................................................................................... 22,286 14,871 188,865
Allowance for doubtful accounts ............................................................................... (1,369) (1,308) (11,602)
Inventories (Note 4)......................................................................................................... 65,857 57,643 558,110
Deferred tax assets (Note 8) ............................................................................................ 11,531 12,010 97,720
Short-term loans receivable with resale agreement (Note 3) ............................................ 10,650 25,000 90,254
Other current assets........................................................................................................ 5,991 5,876 50,772
Total current assets ...................................................................................................... 330,136 319,179 2,797,763
Property, plant and equipment:
Land ............................................................................................................................... 37,326 37,462 316,322
Buildings and structures .................................................................................................. 72,508 66,940 614,475
Machinery and equipment .............................................................................................. 135,526 127,138 1,148,525
Construction in progress ................................................................................................. 793 1,286 6,720
246,153 232,826 2,086,042
Accumulated depreciation............................................................................................... (143,506) (136,711) (1,216,152)
Net property, plant and equipment ........................................................................... 102,647 96,115 869,890
Investments and other assets:
Investments in affiliates................................................................................................... 1,769 1,636 14,992
Investment securities and other investments (Note 5) ...................................................... 51,432 54,573 435,864
Long-term time deposits ................................................................................................. 3,000 3,000 25,424
Deferred tax assets (Note 8) ............................................................................................ 8,552 5,254 72,475
Other assets....................................................................................................................28,199 22,602 238,974
Allowance for doubtful accounts .................................................................................... (252) (399) (2,136)
Total investments and other assets............................................................................. 92,700 86,666 785,593
¥525,483 ¥501,960 $4,453,246
See accompanying notes.
Years ended March 31, 2007 and 2006 Casio Computer Co., Ltd. and Subsidiaries