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Financial Section
Management
Foundation Corporate Data
Annual Report 2015 CONTENTS / 4228
Prole To Our Stakeholders Casio's Strength Special Features Financial Highlights
Notes to Consolidated Financial Statements
(Note) 2: Financial instruments of which fair value is difficult to estimate
Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
2015 2014 2015
Book value Book value Book value
Unlisted shares ........................................................................... ¥2,531 ¥2,701 $21,092
The market price of the above shares is not available, therefore, the fair value is difficult to estimate. Hence,
these are not included in “[3] Securities and investment securities” on P 26-27.
In the fiscal year ended March 31, 2015, there were no unlisted shares declared impairment loss.
In the fiscal year ended March 31, 2014, the Group booked impairment loss of ¥386 million for unlisted
shares.
(Note) 3: Monetary claims and securities and investment securities with repayment due dates after
March 31, 2015 and 2014
Millions of Yen
For 2015 Within
one year Within
five years Within
ten years Over
ten years
Cash and deposits ..................................................... ¥ 82,806 ¥— ¥— ¥—
Notes and accounts receivable-trade .......................... 45,869 — — —
Securities and investment securities
1. Held-to-maturity debt-securities
(1) Government bonds ....................................... — — — —
(2) Corporate bonds .......................................... — — — —
(3) Others ......................................................... 9,000 — — —
2. Available-for-sale securities with maturities
(1) Debt securities
a. Government bonds ................................... — — — —
b. Corporate bonds ...................................... — — — —
c. Others ...................................................... 15,000 — — —
(2) Others ......................................................... 8,110 — — —
Total........................................................................... ¥160,785 ¥— ¥— ¥—
Thousands of U.S. Dollars (Note 1)
For 2015 Within
one year Within
five years Within
ten years Over
ten years
Cash and deposits ..................................................... $ 690,050 $— $— $—
Notes and accounts receivable-trade .......................... 382,242 — — —
Securities and investment securities
1. Held-to-maturity debt-securities
(1) Government bonds ....................................... — — — —
(2) Corporate bonds .......................................... — — — —
(3) Others ......................................................... 75,000 — — —
2. Available-for-sale securities with maturities
(1) Debt securities
a. Government bonds ................................... — — — —
b. Corporate bonds ...................................... — — — —
c. Others ...................................................... 125,000 — — —
(2) Others ......................................................... 67,583 — — —
Total........................................................................... $1,339,875 $— $— $—
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 ¥— ¥— ¥—