Casio 2009 Annual Report Download - page 25

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Annual Report 2009
Consolidated Six-Year Summary
Years ended March 31 Casio Computer Co., Ltd. and Subsidiaries
Millions of Yen
2009 2008 2007 2006 2005 2004
For the year:
Net sales ..................................................................................... ¥518,036 ¥623,050 ¥620,769 ¥580,309 ¥559,006 ¥523,528
Cost of sales ............................................................................... 387,701 453,255 436,548 407,940 398,186 377,422
Selling, general and administrative expenses ............................... 113,688 117,292 118,128 111,050 105,164 104,428
Research and development expenses .......................................... 12,631 14,750 18,019 18,205 16,616 14,187
Operating income ....................................................................... 4,016 37,753 48,074 43,114 39,040 27,491
Net income (loss) ........................................................................ (23,149) 12,188 25,147 23,745 21,534 14,176
Capital investment ...................................................................... 16,157 13,515 26,810 19,711 17,782 16,213
Depreciation ............................................................................... 14,839 18,148 17,895 17,431 15,370 14,655
At year-end:
Current assets ............................................................................ 278,199 284,610 330,136 319,179 329,948 329,787
Current liabilities ......................................................................... 169,601 187,168 227,562 183,967 196,089 178,340
Working capital .......................................................................... 108,598 97,442 102,574 135,212 133,859 151,447
Net assets* ................................................................................. 184,981 231,213 236,669 191,011 162,271 144,403
Total assets ................................................................................. 444,653 451,835 525,483 501,960 495,743 496,039
Amounts per share of common stock (in yen):
Net income (loss) ........................................................................ (83.62) 44.17 92.67 88.57 80.27 51.99
Diluted net income** ................................................................. —44.15 90.30 84.43 76.47 51.23
Cash dividends applicable to the year ......................................... 23.00 33.00 23.00 20.00 17.00 15.00
Performance indicators:
Return on equity (%) .................................................................. (11.4) 5.5 12.2 13.4 14.0 10.3
Return on assets (%) ................................................................... (5.2) 2.5 4.9 4.8 4.3 3.0
Equity ratio (%) .......................................................................... 41.2 49.4 42.6 38.1 32.7 29.1
Interest coverage (times) ............................................................. 7.5 29.4 31.6 34.6 26.8 11.8
Assets turnover (times) ................................................................ 1.2 1.3 1.2 1.2 1.1 1.1
Inventories turnover (months) ..................................................... 1.6 1.5 1.8 1.7 1.9 2.0
Other:
Number of employees ................................................................. 12,358 13,202 13,013 12,673 12,140 11,637
* 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 implementa-
tion 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).
** There currently exist share warrants of the Company issued and outstanding. However, description of diluted EPS (net income per share) for the year ended March 31,
2009 is omitted as the Company posted a net loss for the reporting term.