Casio 2015 Annual Report Download - page 22

Financial Section
Management
Foundation Corporate Data
Annual Report 2015 CONTENTS / 4221
Prole To Our Stakeholders Casio's Strength Special Features Financial Highlights
Consolidated Statements of Changes in Net Assets
Years ended March 31, 2015 and 2014 Casio Computer Co., Ltd. and Consolidated Subsidiaries
Millions of Yen
Number of
common shares
Capital
stock
Capital
surplus
Retained
earnings
Treasury
shares
Valuation
difference on
available-for-
sale securities
Deferred gains
or losses on
hedges
Foreign
currency
translation
adjustment
Remeasurements
of defined
benefit plans
Minority
interests
Total
net assets
Balance at April 1, 2013 .......................................................... 279,020,914 ¥48,592 ¥65,703 ¥ 62,523 ¥ (8,592) ¥ 3,624 ¥(143) ¥(7,825) ¥ — ¥ 86 ¥163,968
Dividends of surplus ................................................................. — — — (8,065) — — — — — — (8,065)
Net income .............................................................................. — — — 15,989 — — — — — — 15,989
Purchase of treasury shares ...................................................... — — — — (11) — — — — — (11)
Disposal of treasury shares ....................................................... — — 0 — 0 — — — — — 0
Net changes of items other than shareholders’ equity ................ — — — — — 2,711 94 5,248 5,292 30 13,375
Balance at April 1, 2014 .......................................................... 279,020,914 ¥48,592 ¥65,703 ¥ 70,447 ¥ (8,603) ¥ 6,335 ¥ (49) ¥(2,577) ¥5,292 ¥ 116 ¥185,256
Dividends of surplus ................................................................. — — — (7,298) — — — — — — (7,298)
Net income .............................................................................. — — — 26,400 — — — — — — 26,400
Purchase of treasury shares ...................................................... — — — — (12,515) — — — — — (12,515)
Disposal of treasury shares ....................................................... — — 77 — 153 — — — — — 230
Retirement of treasury shares .................................................... (10,000,000) —(722) (10,248) 10,970 — — — — — —
Net changes of items other than shareholders’ equity ................ — — — — — 5,057 49 5,199 1,896 (116) 12,085
Balance at March 31, 2015 ..................................................... 269,020,914 ¥48,592 ¥65,058 ¥ 79,301 ¥ (9,995) ¥11,392 ¥ — ¥ 2,622 ¥7,188 ¥ — ¥204,158
Thousands of U.S. Dollars (Note 1)
Balance at April 1, 2014 .................................................................................. $404,934 $547,525 $587,058 $ (71,692) $52,791 $(408) $(21,475) $44,100 $ 967 $1,543,800
Dividends of surplus ......................................................................................... — — (60,816) — — — — — — (60,816)
Net income ...................................................................................................... — — 220,000 — — — — — — 220,000
Purchase of treasury shares .............................................................................. — — — (104,292) — — — — — (104,292)
Disposal of treasury shares ............................................................................... —642 —1,275 — — — — — 1,917
Retirement of treasury shares ............................................................................ —(6,017) (85,400) 91,417 — — — — — —
Net changes of items other than shareholders’ equity ........................................ — — — — 42,142 408 43,325 15,800 (967) 100,708
Balance at March 31, 2015 $404,934 $542,150 $660,842 $ (83,292) $94,933 $ — $ 21,850 $59,900 $ — $1,701,317
See accompanying notes.