Casio 2003 Annual Report Download - page 27

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3CASH AND CASH EQUIVALENTS AND STATEMENTS OF CASH FLOWS
Cash and cash equivalents at March 31, 2003 and 2002 consisted of the following:
Thousands of
Millions of yen U.S. dollars
2003 2002 2003
Cash and time deposits................................................................................................. ¥77,183 ¥82,956 $643,192
Time deposits over three months .................................................................................. (797) (829) (6,642)
Marketable securities within three months .................................................................... 20,050 19,555 167,083
Cash and cash equivalents ............................................................................................ ¥96,436 ¥101,682 $803,633
The amounts of assets and liabilities at September 30, 2002 of Aichi Casio Co., Ltd. and Casio (Malaysia) Sdn. Bhd.
excluded from consolidation due to sales of the equity in the companies were as follows:
Thousands of Thousands of
Aichi Casio Co., Ltd. Millions of yen U.S. dollars Millions of yen U.S. dollars
Current assets............................. ¥9,041 $75,342 Current liabilities ......................... ¥7,154 $59,617
Long-term assets*....................... 451 3,758 Long-term liabilities ..................... 177 1,475
Total assets ............................. ¥9,492 $79,100 Total liabilities ......................... ¥7,331 $61,092
Thousands of Thousands of
Casio (Malaysia) Sdn. Bhd. Millions of yen U.S. dollars Millions of yen U.S. dollars
Current assets............................. ¥4,400 $36,667 Current liabilities ......................... ¥2,977 $24,808
Long-term assets*....................... 1,149 9,575
Total assets ............................. ¥5,549 $46,242 Total liabilities ......................... ¥2,977 $24,808
* Including property, plant and equipment and investments and
other assets
4INVENTORIES
Inventories at March 31, 2003 and 2002 consisted of the following:
Thousands of
Millions of yen U.S. dollars
2003 2002 2003
Finished products............................................................................................................ ¥47,366 ¥51,990 $394,717
Work in process.............................................................................................................. 10,390 10,562 86,583
Materials and supplies .................................................................................................... 13,107 12,329 109,225
Total...........................................................................................................................¥70,863 ¥74,881 $590,525
5SECURITIES
(1) The following tables summarize acquisition costs, book values and fair values of securities with available fair values at
March 31, 2003 and 2002.
(a) Held-to-maturity debt securities
Millions of yen Thousands of U.S. dollars
2003 2002 2003
Book value Fair value Difference Book value Fair value Difference Book value Fair value Difference
Securities with available
fair values exceeding
book values .............. ¥— ¥— ¥— ¥— ¥— ¥ — $— $— $—
Securities other than
the above ................. ¥—¥—¥—2,601 2,595 (6) $—$—$—
Total ....................... ¥— ¥— ¥— ¥2,601 ¥2,595 ¥ (6) $— $— $—
Annual Report 2003 25