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32 CASIO COMPUTER CO., LTD.
3. Cash and Cash Equivalents and Statements of Cash Flows
Cash and cash equivalents at March 31, 2007 and 2006 consisted of the following:
Thousands of
Millions of Yen U.S. Dollars
2007 2006 2007
Cash and time deposits .............................................................................. ¥52,768 ¥71,818 $447,186
Time deposits over three months ............................................................... (784) (757) (6,644)
Marketable securities within three months.................................................. 34,605 29,171 293,263
Short-term loans receivable with resale agreement ..................................... 10,650 25,000 90,254
Cash and cash equivalents.......................................................................... ¥97,239 ¥125,232 $824,059
Significant non-cash transactions at March 31, 2007 consisted of the following:
Thousands of
Millions of Yen U.S. Dollars
Increase in common stock for conversion of bonds with stock acquisition rights ............................. ¥ 7,043 $ 59,686
Increase in additional paid-in capital for conversion of bonds with stock acquisition rights.............. 7,042 59,678
Decrease in transfer of treasury stock for conversion of bonds with stock acquisition rights ............ 4,230 35,847
Proceeds from sales of treasury stock for conversion of bonds with stock acquisition rights ............ 1,985 16,822
Others............................................................................................................................................ (128) (1,084)
Decrease in conversion of bonds with stock acquisition rights......................................................... ¥20,172 $170,949
4. Inventories
Inventories at March 31, 2007 and 2006 consisted of the following:
Thousands of
Millions of Yen U.S. Dollars
2007 2006 2007
Finished products ....................................................................................... ¥39,471 ¥35,792 $334,500
Work in process.......................................................................................... 7,626 7,733 64,627
Materials and supplies ................................................................................ 18,760 14,118 158,983
Total...................................................................................................... ¥65,857 ¥57,643 $558,110
5. Securities
(1) The following tables summarize acquisition costs, book values and fair values of securities with available fair values at March 31,
2007 and 2006.
(a) Held-to-maturity debt securities
Millions of Yen Thousands of U.S. Dollars
2007 2006 2007
Book value Fair value Difference Book value Fair value Difference Book value Fair value Difference
Securities with available fair
values exceeding book values.......... ¥2,230 ¥2,311 ¥81 ¥2,230 ¥2,399 ¥169 $18,899 $19,585 $686
Securities other than the above ......... ——— ——— ———
Total ............................................ ¥2,230 ¥2,311 ¥81 ¥2,230 ¥2,399 ¥169 $18,899 $19,585 $686
(b) Available-for-sale securities
Securities with book values exceeding acquisition costs:
Millions of Yen Thousands of U.S. Dollars
2007 2006 2007
Acquisition Acquisition Acquisition
cost Book value Difference cost Book value Difference cost Book value Difference
Equity securities................................. ¥11,024 ¥25,722 ¥14,698 ¥13,767 ¥28,956 ¥15,189
$93,424 $217,983 $124,559
Bonds ............................................... 11,144 11,265 121 4,186 4,293 107
94,441 95,466 1,025
Others............................................... 1,802 1,862 60 431 1,860 1,429
15,271 15,780 509
Total ............................................ ¥23,970 ¥38,849 ¥14,879 ¥18,384 ¥35,109 ¥16,725
$203,136 $329,229 $126,093
Others:
Millions of Yen Thousands of U.S. Dollars
2007 2006 2007
Acquisition Acquisition Acquisition
cost Book value Difference cost Book value Difference cost Book value Difference
Equity securities................................. ¥3,521 ¥3,179 ¥(342) ¥638 ¥ 575 ¥ (63) $29,839 $26,941 $(2,898)
Bonds ............................................... 925 924 (1) 5,973 5,959 (14) 7,839 7,830 (9)
Others............................................... 1,617 1,606 (11) 1,869 1,845 (24) 13,703 13,610 (93)
Total ............................................ ¥6,063 ¥5,709 ¥(354) ¥8,480 ¥8,379 ¥(101) $51,381 $48,381 $(3,000)