Casio 2013 Annual Report Download - page 29
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Note 2: Financial instruments of which fair value is difficult to estimate
Millions of Yen
Thousands of
U.S. Dollars
2013 2012 2013
Book value Book value Book value
Unlisted shares ¥2,894 ¥2,748 $30,787
The market price of the above shares is not available and the future cash flow cannot be estimated. Therefore, the
fair value is difficult to estimate. Hence, these are not included in “[3] Securities and investment securities” on P27.
Note 3: Monetary claims, securities and investment securities with repayment due dates after
March 31, 2013 and 2012:
Millions of Yen
For 2013
Within
one year
Within
five years
Within
ten years
Over
ten years
Cash and deposits ¥ 56,029 ¥ — ¥— ¥—
Notes and accounts receivable—trade 50,490 — — —
Securities and investment securities
1. Held-to-maturity debt-securities
(1) Government bonds ————
(2) Corporate bonds ————
(3) Others 3,298 — — —
2. Available-for-sale securities with maturities
(1) Debt securities
a. Government bonds ————
b. Corporate bonds 20,600 5,000 — —
c. Others 24,700 — — —
(2) Others 8,500 — — —
Total ¥163,617 ¥5,000 ¥— ¥—
Thousands of U.S. Dollars
For 2013
Within
one year
Within
five years
Within
ten years
Over
ten years
Cash and deposits $ 596,053 $ — $— $—
Notes and accounts receivable—trade 537,128 — — —
Securities and investment securities
1. Held-to-maturity debt-securities
(1) Government bonds — — — —
(2) Corporate bonds — — — —
(3) Others 35,085 — — —
2. Available-for-sale securities with maturities
(1) Debt securities
a. Government bonds — — — —
b. Corporate bonds 219,149 53,191 — —
c. Others 262,766 — — —
(2) Others 90,425 — — —
Total $1,740,606 $53,191 $— $—
Millions of Yen
For 2012
Within
one year
Within
five years
Within
ten years Over ten years
Cash and deposits ¥53,128 ¥ — ¥— ¥—
Notes and accounts receivable—trade 57,923 — — —
Securities and investment securities
1. Held-to-maturity debt-securities
(1) Government bonds — — — —
(2) Corporate bonds — — — —
(3) Others 14,000 — — —
2. Available-for-sale securities with maturities
(1) Debt securities
a. Government bonds — — — —
b. Corporate bonds 30,300 5,000 — —
c. Others 1,400 8,000 — —
(2) Others 4,174 — — —
Total ¥160,925 ¥13,000 ¥— ¥—
Note 4: Bonds and long-term loans payable and other interest-bearing liabilities with
repayment due dates after March 31, 2013 and 2012
Millions of Yen
For 2013
Within
one year
Within
two years
Within
three years
Within
four years
Within
five years
Over
five years
Short-term loans payable ¥ 4,400 ¥ — ¥ — ¥— ¥— ¥ —
Bonds payable 10,000 6,278 15,000 — — —
Long-term loans payable 25,000 47,900 — — — 5,000
Total ¥39,400 ¥54,178 ¥15,000 ¥— ¥— ¥5,000
Thousands of U.S. Dollars
For 2013
Within
one year
Within
two years
Within
three years
Within
four years
Within
five years
Over
five years
Short-term loans payable $ 46,809 $ — $ — $— $— $ —
Bonds payable 106,383 66,787 159,574 — — —
Long-term loans payable 265,957 509,575 — — — 53,191
Total $419,149 $576,362 $159,574 $— $— $53,191
Millions of Yen
For 2012
Within
one year
Within
two years
Within
three years
Within
four years
Within
five years
Over
five years
Short-term loans payable ¥3,817 ¥ — ¥ — ¥ — ¥— ¥ —
Bonds payable — 10,000 5,710 15,000 — —
Long-term loans payable — 25,000 47,457 — — 5,000
Total ¥3,817 ¥35,000 ¥53,167 ¥15,000 ¥— ¥5,000
Profile / Contents CASIO’s StrengthHistory To Our Stakeholders At a Glance Special Feature CSRCorporate Governance Corporate Data
PAGE 28
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