Casio 2014 Annual Report Download - page 29

Download and view the complete annual report

Please find page 29 of the 2014 Casio annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 43

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43

(Note) 3: Monetary claims, securities and investment securities with repayment due dates after
March 31, 2014 and 2013
Millions of Yen
For 2014
Within
one year
Within
five years
Within
ten years
Over
ten years
Cash and deposits ¥ 90,759 ¥— ¥— ¥—
Notes and accounts receivable—trade 50,633 — — —
Securities and investment securities
1. Held-to-maturity debt-securities
(1) Government bonds ————
(2) Corporate bonds ————
(3) Others 10,000 — — —
2. Available-for-sale securities with maturities
(1) Debt securities
a. Government bonds ————
b. Corporate bonds 9,000 — — —
c. Others 3,000 — — —
(2) Others 4,000 — — —
Total ¥167,392 ¥— ¥— ¥—
Thousands of U.S. Dollars
For 2014
Within
one year
Within
five years
Within
ten years
Over
ten years
Cash and deposits $ 881,155 $— $— $—
Notes and accounts receivable—trade 491,583 — — —
Securities and investment securities
1. Held-to-maturity debt-securities
(1) Government bonds ————
(2) Corporate bonds ————
(3) Others 97,087 — — —
2. Available-for-sale securities with maturities
(1) Debt securities
a. Government bonds ————
b. Corporate bonds 87,379 — — —
c. Others 29,126 — — —
(2) Others 38,835 — — —
Total $1,625,165 $— $— $—
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 ¥— ¥—
(Note) 4: Bonds and long-term loans payable and other interest-bearing liabilities with repayment
due dates after March 31, 2014 and 2013
Millions of Yen
For 2014
Within
one year
Within
two years
Within
three years
Within
four years
Within
five years
Over
five years
Short-term loans payable ¥ 4,768 ¥ — ¥ — ¥ — ¥ — ¥—
Bonds payable 7,366 15,000 — — — —
Long-term loans payable 28,749 — 23,000 2,000 5,000 —
Total ¥40,883 ¥15,000 ¥23,000 ¥2,000 ¥5,000 ¥—
Thousands of U.S. Dollars
For 2014
Within
one year
Within
two years
Within
three years
Within
four years
Within
five years
Over
five years
Short-term loans payable $ 46,291 $ — $ — $ — $ — $—
Bonds payable 71,515 145,631 — — — —
Long-term loans payable 279,116 — 223,301 19,417 48,544 —
Total $396,922 $145,631 $223,301 $19,417 $48,544 $—
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
Profile / Contents CASIO’s StrengthHistory To Our Stakeholders At a Glance Special Feature CSRCorporate Governance
PAGE 28
Move back to
previous page
Move forward to
next page
Search
Print
Corporate DataFinancial Section