Casio 2014 Annual Report Download - page 20

Consolidated Balance Sheets
March 31, 2014 and 2013 Casio Computer Co., Ltd. and Consolidated Subsidiaries
Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
Assets 2014 2013 2014
Current assets:
Cash and deposits (Notes 3 and 5) ¥ 90,759 ¥ 56,029 $ 881,155
Securities (Notes 3, 5 and 6) 26,001 57,139 252,437
Notes and accounts receivable:
Trade (Note 5) 50,633 50,490 491,583
Allowance for doubtful accounts (525) (585) (5,097)
Inventories (Note 4) 48,103 54,115 467,019
Deferred tax assets (Note 9) 5,161 8,002 50,107
Short-term loans receivable with resale agreement (Note 3) 15,820 15,490 153,592
Other 8,183 9,039 79,447
Total current assets 244,135 249,719 2,370,243
Property, plant and equipment:
Land 36,924 37,206 358,486
Buildings and structures 61,714 61,692 599,165
Machinery, equipment and vehicles 12,793 12,403 124,204
Tools, furniture and fixtures 33,869 32,702 328,825
Leased assets 3,731 2,729 36,223
Construction in progress 1,127 1,001 10,942
150,158 147,733 1,457,845
Accumulated depreciation (86,213) (83,352) (837,020)
Net property, plant and equipment 63,945 64,381 620,825
Investments and other assets:
Shares of associates 2,391 2,345 23,214
Investment securities (Notes 5 and 6) 27,910 28,056 270,971
Net defined benefit asset (Notes 2 and 10) 9,621 —93,408
Deferred tax assets (Note 9) 9,520 13,791 92,427
Other 9,519 11,073 92,417
Allowance for doubtful accounts (77) (43) (748)
Total investments and other assets 58,884 55,222 571,689
¥366,964 ¥369,322 $3,562,757
See accompanying notes.
Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
Liabilities and Net Assets 2014 2013 2014
Current liabilities:
Short-term loans payable (Notes 5 and 8) ¥ 4,768 ¥ 4,400 $ 46,291
Current portion of bonds and long-term loans payable (Notes 5 and 8) 36,365 35,000 353,058
Notes and accounts payable:
Trade (Note 5) 39,407 35,709 382,592
Other 19,727 18,777 191,524
Accrued expenses 13,177 12,849 127,932
Income taxes payable (Note 9) 2,755 2,321 26,748
Other 5,911 6,246 57,389
Total current liabilities 122,110 115,302 1,185,534
Non-current liabilities:
Bonds and long-term loans payable (Notes 5 and 8) 45,000 74,428 436,893
Provision for retirement benefits (Note 10) —2,700 —
Net defined benefit liability (Notes 2 and 10) 860 —8,349
Deferred tax liabilities (Note 9) 1,591 1,665 15,447
Other 12,147 11,259 117,932
Total non-current liabilities 59,598 90,052 578,621
Contingent liabilities (Note 14)
Net assets (Note 11):
Shareholders’ equity
Capital stock:
Authorized — 471,693,000 shares
Issued — 279,020,914 shares 48,592 48,592 471,767
Capital surplus 65,703 65,703 637,893
Retained earnings 70,447 62,523 683,952
Treasury shares (8,603) (8,592) (83,524)
Total shareholders' equity 176,139 168,226 1,710,088
Accumulated other comprehensive income
Valuation difference on available-for-sale securities 6,335 3,624 61,505
Deferred gains or losses on hedges (49) (143) (476)
Foreign currency translation adjustment (2,577) (7,825) (25,020)
Remeasurements of defined benefit plans (Note 2) 5,292 —51,379
Total accumulated other comprehensive income 9,001 (4,344) 87,388
Minority interests 116 86 1,126
Total net assets 185,256 163,968 1,798,602
¥366,964 ¥369,322 $3,562,757
Profile / Contents CASIO’s StrengthHistory To Our Stakeholders At a Glance Special Feature CSRCorporate Governance
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