Casio 2007 Annual Report Download - page 29

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Annual Report 2007
Consolidated Statements of Shareholders’ Equity / Consolidated Statements of Changes in Net Assets
Millions of Yen
Net unrealized Foreign
Additional holding currency Treasury
Shares of Common paid-in Retained gains on translation stock,
common stock stock capital earnings securities adjustments at cost Total
Balance at March 31, 2005................. 270,442,868 ¥41,549 ¥57,523 ¥71,314 ¥3,060 ¥(5,771) ¥(5,404) ¥162,271
Net income ........................................... — — — 23,745 — — — 23,745
Cash dividends paid (¥17.00 per share) .... — — — (4,515) — — — (4,515)
Bonuses to directors and corporate auditors .... — — — (206) — — — (206)
Loss on sale of treasury stock ................ — — — (102) — — — (102)
Increase in net unrealized holding
gains on securities............................... — — — — 6,801 — — 6,801
Decrease in foreign currency
translation adjustments....................... — — — — — 2,603 — 2,603
Decrease in treasury stock—net ............ — — — — — — 414 414
Balance at March 31, 2006................. 270,442,868 ¥41,549 ¥57,523 ¥90,236 ¥9,861 ¥(3,168) ¥(4,990) ¥191,011
Millions of Yen
Net unrealized Foreign
Additional Treasury holding Deferred currency
Shares of Common paid-in Retained stock, gains on losses on translation Minority
common stock stock capital earnings at cost securities hedges adjustments interests Total
Shareholders’ equity at March 31, 2006
as previously reported......................... 270,442,868 ¥41,549 ¥57,523 ¥ 90,236 ¥(4,990) ¥9,861 ¥ —¥(3,168) ¥191,011
Reclassification due to adoption of
new accounting standards for
presentation of net assets in
the balance sheet at April 1, 2006....... ¥12,034 12,034
Net assets at April 1, 2006.................. 270,442,868 ¥41,549 ¥57,523 ¥ 90,236 ¥(4,990) ¥9,861 ¥ — ¥(3,168) ¥12,034 ¥203,045
Conversion of bonds with stock
acquisition rights................................. 8,578,046 7,043 7,042 — — — — — — 14,085
Net income ........................................... —— —25,147 — — — — — 25,147
Cash dividends paid (¥20.00 per share) .... —— —(5,319) — — — — — (5,319)
Bonuses to directors and corporate auditors .... —— —(208) — — — — — (208)
Acquisitions of treasury stock................ —— ——(6,557) — — — — (6,557)
Sales of treasury stock........................... ——1,970 — 4,583 — — — — 6,553
Transfer from retained earnings to
additional paid-in capital for
merger of consolidated subsidiaries..... ——202 (202) — — — — — —
Net changes during the year
other than those exercised .................. —— ———(1,246) (1,082) 1,559 692 (77)
Balance at March 31, 2007................. 279,020,914 ¥48,592 ¥66,737 ¥109,654 ¥(6,964) ¥8,615 ¥(1,082) ¥(1,609) ¥12,726 ¥236,669
Thousands of U.S. Dollars (Note 1)
Shareholders’ equity at March 31, 2006
as previously reported .......................................... $352,110 $487,483 $764,712 $(42,288) $83,567 $ — $(26,847) $1,618,737
Reclassification due to adoption of
new accounting standards for
presentation of net assets in
the balance sheet at April 1, 2006 ....................... $101,983 101,983
Net assets at April 1, 2006 .................................. $352,110 $487,483 $764,712 $(42,288) $83,567 $ — $(26,847) $101,983 $1,720,720
Conversion of bonds with stock acquisition rights... 59,687 59,678——————119,365
Net income............................................................ ——213,110—————213,110
Cash dividends paid ($0.17 per share) ................... ——(45,076) —————(45,076)
Bonuses to directors and corporate auditors .......... ——(1,763) —————(1,763)
Acquisitions of treasury stock................................. ———(55,568) ————(55,568)
Sales of treasury stock ........................................... — 16,695 — 38,839————55,534
Transfer from retained earnings to
additional paid-in capital for
merger of consolidated subsidiaries ..................... —1,712 (1,712) ——————
Net changes during the year
other than those exercised................................... ————(10,559) (9,169) 13,211 5,864 (653)
Balance at March 31, 2007 ................................. $411,797 $565,568 $929,271 $(59,017) $73,008 $(9,169) $(13,636) $107,847 $2,005,669
See accompanying notes.
Years ended March 31, 2007 and 2006 Casio Computer Co., Ltd. and Subsidiaries