Casio 2006 Annual Report Download - page 26

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24 CASIO COMPUTER CO., LTD.
Consolidated Balance Sheets
Thousands of
Millions of Yen U.S. Dollars (Note 1)
Assets 2006 2005 2006
Current assets:
Cash and time deposits (Note 3) ..................................................................................... ¥71,818 ¥83,528 $ 613,829
Marketable securities (Note 5)......................................................................................... 29,171 44,678 249,325
Notes and accounts receivable:
Trade ......................................................................................................................... 104,098 91,552 889,727
Other......................................................................................................................... 14,871 12,842 127,103
Allowance for doubtful accounts ............................................................................... (1,308) (1,538) (11,179)
Inventories (Note 4)......................................................................................................... 57,643 62,576 492,675
Deferred tax assets (Note 8) ............................................................................................ 12,010 12,070 102,650
Short-term loans receivable with resale agreement.......................................................... 25,000 20,000 213,675
Other current assets........................................................................................................ 5,876 4,240 50,221
Total current assets ...................................................................................................... 319,179 329,948 2,728,026
Property, plant and equipment:
Land ............................................................................................................................... 37,462 37,749 320,188
Buildings......................................................................................................................... 66,940 64,635 572,137
Machinery and equipment .............................................................................................. 127,138 114,591 1,086,650
Construction in progress ................................................................................................. 1,286 1,580 10,991
232,826 218,555 1,989,966
Accumulated depreciation............................................................................................... (136,711) (124,130) (1,168,470)
Net property, plant and equipment ........................................................................... 96,115 94,425 821,496
Investments and other assets:
Investments in affiliates................................................................................................... 1,636 2,765 13,983
Investment securities and other investments (Note 5) ...................................................... 54,573 40,242 466,435
Long-term time deposits ................................................................................................. 3,000 3,000 25,641
Deferred tax assets (Note 8) ............................................................................................ 5,254 9,974 44,906
Other assets....................................................................................................................22,602 16,453 193,179
Allowance for doubtful accounts .................................................................................... (399) (1,064) (3,410)
Total investments and other assets............................................................................. 86,666 71,370 740,734
¥501,960 ¥495,743 $4,290,256
See accompanying notes.
Years ended March 31, 2006 and 2005 Casio Computer Co., Ltd. and Subsidiaries