Casio 2016 Annual Report Download - page 22

Annual Report 2016 / 4621
CONTENTS
To Our Stakeholders Prole Special Features ESG Information Financial Section Corporate Data
Consolidated Balance Sheets
March 31, 2016 and 2015 Casio Computer Co., Ltd. and Consolidated Subsidiaries
Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
Assets 2016 2015 2016
Current assets:
Cash and deposits (Notes 3 and 5) .......................................... ¥ 66,648 ¥ 82,806 $ 589,805
Securities (Notes 3, 5 and 6) .................................................... 55,600 32,144 492,036
Notes and accounts receivable:
Trade (Note 5) ...................................................................... 47,843 45,869 423,390
Allowance for doubtful accounts ........................................... (501) (520) (4,434)
Inventories (Note 4) ................................................................. 57,776 55,951 511,292
Deferred tax assets (Note 9)..................................................... 6,732 7,621 59,575
Short-term loans receivable with resale agreement (Note 3)....... 6,154 11,760 54,460
Other ...................................................................................... 9,985 8,983 88,363
Total current assets ............................................................... 250,237 244,614 2,214,487
Property, plant and equipment:
Land ....................................................................................... 36,091 36,492 319,389
Buildings and structures .......................................................... 60,097 62,637 531,832
Machinery, equipment and vehicles .......................................... 14,057 13,926 124,398
Tools, furniture and fixtures ...................................................... 35,484 34,783 314,018
Leased assets ......................................................................... 3,050 2,902 26,991
Construction in progress .......................................................... 256 272 2,266
149,035 151,012 1,318,894
Accumulated depreciation ....................................................... (88,153) (88,711) (780,115)
Net property, plant and equipment........................................ 60,882 62,301 538,779
Investments and other assets:
Shares of associates ............................................................... 2,510 2,460 22,212
Investment securities (Notes 5 and 6) ....................................... 31,897 39,680 282,274
Net defined benefit asset (Note 10) .......................................... 9,113 14,138 80,646
Deferred tax assets (Note 9)..................................................... 4,644 2,254 41,097
Other ...................................................................................... 9,242 9,283 81,788
Allowance for doubtful accounts .............................................. (71) (74) (628)
Total investments and other assets ....................................... 57,335 67,741 507,389
Total assets .............................................................................. ¥368,454 ¥374,656 $3,260,655
See accompanying notes.
Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
Liabilities and Net Assets 2016 2015 2016
Current liabilities:
Short-term loans payable (Note 8) .............................................. ¥ 260 ¥ 250 $ 2,301
Notes and accounts payable:
Trade (Note 5) ...................................................................... 34,542 35,135 305,681
Other (Note 5) ...................................................................... 21,483 23,843 190,115
Accrued expenses ................................................................... 13,045 13,500 115,443
Income taxes payable (Notes 5 and 9) ...................................... 4,334 3,208 38,354
Other ...................................................................................... 5,904 6,370 52,248
Total current liabilities ........................................................... 79,568 82,306 704,142
Non-current liabilities:
Bonds and long-term loans payable (Notes 5 and 8) ................. 77,033 77,043 681,708
Net defined benefit liability (Note 10) ........................................ 1,338 1,219 11,841
Deferred tax liabilities (Note 9) .................................................. 1,441 1,543 12,752
Other ...................................................................................... 6,963 8,387 61,619
Total non-current liabilities .................................................... 86,775 88,192 767,920
Contingent liabilities (Note 14)
Net assets (Note 11):
Shareholders’ equity
Capital stock:
Authorized — 471,693,000 shares
Issued — 269,020,914 shares ................................................. 48,592 48,592 430,018
Capital surplus ........................................................................ 65,058 65,058 575,734
Retained earnings ................................................................... 100,041 79,301 885,318
Treasury shares ....................................................................... (20,291) (9,995) (179,566)
Total shareholders’ equity ..................................................... 193,400 182,956 1,711,504
Accumulated other comprehensive income
Valuation difference on available-for-sale securities ................... 7,781 11,392 68,858
Foreign currency translation adjustment ................................... (1,844) 2,622 (16,318)
Remeasurements of defined benefit plans (Note 10) .................. 2,774 7,188 24,549
Total accumulated other comprehensive income .................. 8,711 21,202 77,089
Total net assets ..................................................................... 202,111 204,158 1,788,593
Total liabilities and net assets .................................................. ¥368,454 ¥374,656 $3,260,655