Casio 2009 Annual Report Download - page 29

27
Annual Report 2009
Consolidated Statements of Changes in Net Assets
Millions of Yen
Shares of
common
stock
Capital
stock
Capital
surplus
Retained
earnings
Treasury
stock
Valuation
difference on
available-for-
sale securities
Deferred
gains or
losses on
hedges
Foreign
currency
translation
adjustments
Minority
interests
Total
net assets
Balance at March 31, 2007 ......................... 279,020,914 ¥48,592 ¥66,737 ¥109,654 ¥(6,964) ¥ 8,615 ¥(1,082) ¥(1,609) ¥12,726 ¥236,669
Net income ................................................... — — — 12,188 — — — — — 12,188
Dividends from surplus (¥23.00 per share) .... — — — (6,346) — — — — — (6,346)
Purchase of treasury stock ............................. — — — — (25) — — — — (25)
Disposal of treasury stock .............................. — — (105) — 164 — — — — 59
Transfer from retained earnings
to capital surplus
for merger of consolidated subsidiaries ....... — — 23 (23) — — — — — —
Net changes of items other than
shareholders’ equity .................................... — — — — — (3,800) 463 (3,433) (4,562) (11,332)
Balance at March 31, 2008 ......................... 279,020,914 ¥48,592 ¥66,655 ¥115,473 ¥(6,825) ¥ 4,815 ¥ (619) ¥(5,042) ¥ 8,164 ¥231,213
Effect of changes in accounting
policies applied to foreign subsidiaries ......... ———110—————110
Net loss ......................................................... —— — (23,149) — — — — — (23,149)
Dividends from surplus (¥33.00 per share) .... —— — (9,107) — — — — — (9,107)
Purchase of treasury stock ............................. —— — — (16) — — — — (16)
Disposal of treasury stock .............................. —— (1,152) — 3,229 — — — — 2,077
Net changes of items other than
shareholders’ equity .................................... —— — — — (6,119) 118 (3,806) (6,340) (16,147)
Balance at March 31, 2009 ......................... 279,020,914 ¥48,592 ¥65,503 ¥ 83,327 ¥(3,612) ¥(1,304) ¥ (501) ¥(8,848) ¥ 1,824 ¥184,981
Thousands of U.S. Dollars (Note 1)
Balance at March 31, 2008 ............................................
$495,837 $680,153 $1,178,296 $(69,643) $ 49,133 $(6,316) $(51,449) $83,306 $2,359,317
Effect of changes in accounting
policies applied to foreign subsidiaries ............................ — — 1,122 — — — — — 1,122
Net loss ............................................................................ — — (236,214) — — — — — (236,214)
Dividends from surplus ($0.34 per share) ......................... — — (92,929) — — — — — (92,929)
Purchase of treasury stock ................................................ — — — (163) — — — — (163)
Disposal of treasury stock ................................................. — (11,755) — 32,949 — — — — 21,194
Net changes of items other than
shareholders’ equity ....................................................... — — — — (62,439) 1,204 (38,837) (64,694) (164,766)
Balance at March 31, 2009 ............................................ $495,837 $668,398 $ 850,275 $(36,857) $(13,306) $(5,112) $(90,286) $18,612 $1,887,561
See accompanying notes.
Years ended March 31, 2009 and 2008 Casio Computer Co., Ltd. and Subsidiaries