Casio 2004 Annual Report Download - page 37

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ANNUAL REPORT 2004
13. SEGMENT INFORMATION
The business and geographical segment information and overseas sales for the Group for the years ended March 31, 2004 and
2003 were as follows:
(1) Business segments
Millions of Yen
Electronic components Elimination or
For 2004 Electronics and others Total unallocated amount Consolidated
Net sales:
Outside customers............ ¥405,602 ¥117,926 ¥523,528 ¥ — ¥523,528
Inside Group..................... 1,316 32,777 34,093 (34,093) —
Total................................. 406,918 150,703 557,621 (34,093) 523,528
Costs and expenses ............... 381,692 143,637 525,329 (29,292) 496,037
Operating income (loss) ......... ¥25,226 ¥ 7,066 ¥ 32,292 ¥ (4,801) ¥ 27,491
Total assets............................ ¥243,691 ¥109,293 ¥352,984 ¥143,055 ¥496,039
Depreciation .......................... ¥12,445 ¥ 6,804 ¥ 19,249 ¥ 216 ¥ 19,465
Capital expenditures .............. ¥15,863 ¥ 7,014 ¥ 22,877 ¥ 188 ¥ 23,065
Thousands of U.S. Dollars
Electronic components Elimination or
For 2004 Electronics and others Total unallocated amount Consolidated
Net sales:
Outside customers............ $3,826,434 $1,112,509 $4,938,943 $ — $4,938,943
Inside Group..................... 12,415 309,217 321,632 (321,632) —
Total................................. 3,838,849 1,421,726 5,260,575 (321,632) 4,938,943
Costs and expenses ............... 3,600,868 1,355,066 4,955,934 (276,340) 4,679,594
Operating income (loss) ......... $237,981 $ 66,660 $ 304,641 $ (45,292) $ 259,349
Total assets............................ $2,298,972 $1,031,066 $3,330,038 $1,349,575 $4,679,613
Depreciation .......................... $117,405 $ 64,189 $ 181,594 $ 2,038 $ 183,632
Capital expenditures .............. $149,651 $ 66,170 $ 215,821 $ 1,773 $ 217,594
Millions of Yen
Electronic components Elimination or
For 2003 Electronics and others Total unallocated amount Consolidated
Net sales:
Outside customers............ ¥350,145 ¥ 90,422 ¥440,567 ¥ — ¥440,567
Inside Group..................... 1,827 29,571 31,398 (31,398) —
Total................................. 351,972 119,993 471,965 (31,398) 440,567
Costs and expenses ............... 334,161 115,180 449,341 (26,688) 422,653
Operating income (loss) ......... ¥ 17,811 ¥ 4,813 ¥ 22,624 ¥ (4,710) ¥ 17,914
Total assets............................ ¥234,729 ¥106,606 ¥341,335 ¥117,778 ¥459,113
Depreciation .......................... ¥ 11,928 ¥ 7,540 ¥ 19,468 ¥ 305 ¥ 19,773
Capital expenditures .............. ¥ 10,592 ¥ 4,989 ¥ 15,581 ¥ 112 ¥ 15,693
Notes:1. Business segments were classified by the application or nature of each product, method of manufacturing and sales, profit
management and related assets.
2. Major products in each business segment:
(1) Electronics:
Electronic calculators, Electronic dictionaries, Label printers, Digital cameras, Electronic musical instruments,
Digital watches, Analog watches, Clocks, Cellular phones, Electronic cash registers, Office computers, Page printers,
Data projectors, etc.
(2) Electronic components and others:
LCDs, Bump processing consignments, TCP assembly and processing consignments, Carrier tape, Factory automation,
Molds, Toys, etc.
3. Elimination or unallocated amounts of costs and expenses principally consisted of administrative expenses and R&D
expenses for fundamental research of the parent company, which amounted to ¥4,801 million ($45,292 thousand) and
¥4,710 million for the years ended March 31, 2004 and 2003, respectively.
4. Elimination or unallocated amounts of total assets principally consisted of cash and time deposits, marketable securities,
investments in securities and administrative assets of the parent company, which amounted to ¥145,722 million
($1,374,736 thousand) and ¥118,621 million for the years ended March 31, 2004 and 2003, respectively.
5. As explained in Note 10, effective April 1, 2002, the Company provided accrued retirement benefits for directors and cor-
porate auditors of the Company. The effect of this change was to increase costs and expenses in Electronics by ¥116 mil-
lion and in Electronic components and others by ¥23 million and to decrease operating income of such segments by the
same amounts.