Casio 2001 Annual Report Download - page 18
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16
March 31, 2001 and 2000
Casio Computer Co., Ltd. and Subsidiaries
Thousands of
Millions of yen U.S. dollars (Note 1)
Assets 2001 2000 2001
Current assets:
Cash and time deposits (Note 3) ¥ 53,540 ¥ 61,050 $ 431,774
Marketable securities (Note 5) 28,983 61,420 233,734
Notes and accounts receivable—trade:
Notes receivable 12,299 14,094 99,185
Accounts receivable 87,802 75,203 708,081
Allowance for doubtful accounts (2,158) (2,623) (17,403)
Inventories (Note 4) 88,812 80,507 716,226
Deferred taxes assets (Note 8) 9,213 6,314 74,298
Other current assets 9,813 16,350 79,137
Total current assets 288,304 312,315 2,325,032
Property, plant and equipment:
Land 40,493 41,383 326,556
Buildings 64,628 63,022 521,194
Machinery and equipment 110,371 201,009 890,089
Construction in progress 6,862 3,560 55,339
222,354 308,974 1,793,178
Accumulated depreciation (117,071) (166,073) (944,121)
Net property, plant and equipment 105,283 142,901 849,057
Investments and other assets:
Affiliated companies 2,174 745 17,532
Investment securities and other investments (Note 5) 33,473 20,252 269,943
Long-term time deposits —4,760 —
Deferred taxes assets (Note 8) 5,765 6,219 46,492
Other assets 12,669 12,009 102,170
Allowance for doubtful accounts (1,785) (3,722) (14,395)
Total investments and other assets 52,296 40,263 421,742
Foreign currency translation adjustments — 11,626 —
¥445,883 ¥507,105 $3,595,831
See accompanying notes.
CONSOLIDATED BALANCE SHEETS