Casio 2009 Annual Report Download - page 26

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24 CASIO COMPUTER CO., LTD.
Consolidated Balance Sheets
Millions of Yen
Thousands of
U.S. Dollars (Note 1)
Assets 2009 2008 2009
Current assets:
Cash and deposits (Note 4) .................................................................................................... ¥ 32,982 ¥ 45,688 $ 336,551
Short-term investment securities (Note 6) ............................................................................... 65,830 42,714 671,735
Notes and accounts receivable:
Trade ................................................................................................................................ 79,150 100,752 807,653
Other ................................................................................................................................ 23,554 14,569 240,347
Allowance for doubtful accounts ...................................................................................... (858) (937) (8,755)
Inventories (Note 5) ............................................................................................................... 51,284 55,943 523,306
Deferred tax assets (Note 9) ................................................................................................... 10,917 9,981 111,398
Short-term loans receivable with resale agreement (Note 4) ................................................... 10,139 10,535 103,459
Other ..................................................................................................................................... 5,201 5,365 53,072
Total current assets ............................................................................................................. 278,199 284,610 2,838,766
Property, plant and equipment:
Land ...................................................................................................................................... 38,733 38,163 395,235
Buildings and structures ......................................................................................................... 63,770 70,439 650,714
Machinery and equipment ..................................................................................................... 110,240 125,156 1,124,898
Lease assets ........................................................................................................................... 6,023 —61,459
Construction in progress ........................................................................................................ 983 287 10,031
219,749 234,045 2,242,337
Accumulated depreciation ..................................................................................................... (145,063) (147,493) (1,480,235)
Net property, plant and equipment .................................................................................. 74,686 86,552 762,102
Investments and other assets:
Software ................................................................................................................................ 13,042 17,323 133,082
Stock of affiliates ................................................................................................................... 1,893 1,852 19,316
Investment securities .............................................................................................................. 52,671 40,920 537,459
Deferred tax assets (Note 9) ................................................................................................... 15,276 9,655 155,877
Other ..................................................................................................................................... 9,005 11,068 91,888
Allowance for doubtful accounts ........................................................................................... (119) (145) (1,214)
Total investments and other assets .................................................................................... 91,768 80,673 936,408
¥444,653 ¥451,835 $4,537,276
See accompanying notes.
Years ended March 31, 2009 and 2008 Casio Computer Co., Ltd. and Subsidiaries