Casio 2005 Annual Report Download - page 22

20 CASIO COMPUTER CO., LTD.
Consolidated Balance Sheets
March 31, 2005 and 2004 Casio Computer Co., Ltd. and Subsidiaries
Thousands of
Millions of Yen U.S. Dollars (Note 1)
Assets 2005 2004 2005
Current assets:
Cash and time deposits (Note 3) ..................................................................................... ¥83,528 ¥79,977 $ 780,636
Marketable securities (Note 5)......................................................................................... 44,678 44,500 417,551
Notes and accounts receivable: .......................................................................................
Notes receivable—trade ............................................................................................. 5,895 9,062 55,093
Accounts receivable—trade........................................................................................ 85,657 89,907 800,533
Accounts receivable—other ....................................................................................... 12,842 29,750 120,019
Allowance for doubtful accounts ............................................................................... (1,538) (1,924) (14,374)
Inventories (Note 4)......................................................................................................... 62,576 62,259 584,822
Deferred tax assets (Note 8) ............................................................................................ 12,070 11,356 112,804
Short-term loans receivable with resale agreement.......................................................... 20,000 —186,916
Other current assets........................................................................................................ 4,240 4,900 39,626
Total current assets ...................................................................................................... 329,948 329,787 3,083,626
Property, plant and equipment:
Land ............................................................................................................................... 37,749 38,356 352,794
Buildings......................................................................................................................... 64,635 64,896 604,066
Machinery and equipment .............................................................................................. 114,591 105,922 1,070,944
Construction in progress ................................................................................................. 1,580 418 14,766
218,555 209,592 2,042,570
Accumulated depreciation............................................................................................... (124,130) (115,557) (1,160,093)
Net property, plant and equipment ........................................................................... 94,425 94,035 882,477
Investments and other assets:
Investments in affiliated companies................................................................................. 2,765 2,627 25,841
Investment securities and other investments (Note 5) ...................................................... 40,242 45,267 376,094
Long-term time deposits ................................................................................................. 3,000 3,000 28,037
Deferred tax assets (Note 8) ............................................................................................ 9,974 8,941 93,215
Other assets....................................................................................................................16,453 13,730 153,766
Allowance for doubtful accounts .................................................................................... (1,064) (1,348) (9,944)
Total investments and other assets............................................................................. 71,370 72,217 667,009
¥495,743 ¥496,039 $4,633,112
See accompanying notes.