Casio 2002 Annual Report Download - page 16
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Thousands of
Millions of yen U.S. dollars (Note 1)
Assets 2002 2001 2002
Current assets:
Cash and time deposits (Note 3)................................................................................. ¥82,956 ¥53,540 $623,729
Marketable securities (Note 5) .................................................................................... 22,156 28,983 166,586
Notes and accounts receivable—trade:
Notes receivable..................................................................................................... 13,186 12,299 99,143
Accounts receivable................................................................................................ 69,279 87,802 520,895
Allowance for doubtful accounts............................................................................ (2,262) (2,158) (17,007)
Inventories (Notes 4, 7)............................................................................................... 74,881 88,812 563,015
Deferred tax assets (Note 8)........................................................................................ 12,311 9,213 92,564
Other current assets ................................................................................................... 9,478 9,813 71,263
Total current assets ........................................................................................ 281,985 288,304 2,120,188
Property, plant and equipment:
Land........................................................................................................................... 39,998 40,493 300,737
Buildings .................................................................................................................... 65,228 64,628 490,436
Machinery and equipment.......................................................................................... 115,703 110,371 869,948
Construction in progress ............................................................................................ 1,169 6,862 8,789
.................................................................................................................................. 222,098 222,354 1,669,910
Accumulated depreciation.......................................................................................... (117,843) (117,071) (886,038)
Net property, plant and equipment ................................................................ 104,255 105,283 783,872
Investments and other assets:
Investments in affiliated companies ............................................................................ 2,288 2,174 17,203
Investment securities and other investments (Note 5).................................................. 35,222 33,473 264,827
Deferred tax assets (Note 8)........................................................................................ 14,011 5,765 105,346
Other assets ............................................................................................................... 12,907 12,669 97,045
Allowance for doubtful accounts................................................................................ (1,444) (1,785) (10,857)
Total investments and other assets ................................................................. 62,984 52,296 473,564
.................................................................................................................................. ¥449,224 ¥445,883 $3,377,624
See accompanying notes.
14
CONSOLIDATED Balance Sheets
March 31, 2002 and 2001
Casio Computer Co., Ltd. and Subsidiaries