Casio 2008 Annual Report Download - page 26

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24 CASIO COMPUTER CO., LTD.
Consolidated Balance Sheets
Millions of Yen
Thousands of
U.S. Dollars (Note 1)
Assets 2008 2007 2008
Current assets:
Cash and time deposits (Note 3) ............................................................................................ ¥ 45,688 ¥ 52,768 $ 456,880
Marketable securities (Note 5) ................................................................................................ 42,714 36,305 427,140
Notes and accounts receivable:
Trade ................................................................................................................................ 100,752 126,117 1,007,520
Other ................................................................................................................................ 14,569 22,286 145,690
Allowance for doubtful accounts ...................................................................................... (937) (1,369) (9,370)
Inventories (Note 4) ............................................................................................................... 55,943 65,857 559,430
Deferred tax assets (Note 8) ................................................................................................... 9,981 11,531 99,810
Short-term loans receivable with resale agreement (Note 3) ................................................... 10,535 10,650 105,350
Other current assets ............................................................................................................... 5,365 5,991 53,650
Total current assets ............................................................................................................. 284,610 330,136 2,846,100
Property, plant and equipment:
Land ...................................................................................................................................... 38,163 37,326 381,630
Buildings and structures ......................................................................................................... 70,439 72,508 704,390
Machinery and equipment ..................................................................................................... 125,156 135,526 1,251,560
Construction in progress ........................................................................................................ 287 793 2,870
234,045 246,153 2,340,450
Accumulated depreciation ..................................................................................................... (147,493) (143,506) (1,474,930)
Net property, plant and equipment .................................................................................. 86,552 102,647 865,520
Investments and other assets:
Investments in affiliates .......................................................................................................... 1,852 1,769 18,520
Investment securities and other investments (Note 5) ............................................................. 42,906 51,432 429,060
Long-term time deposits ........................................................................................................ —3,000 —
Deferred tax assets (Note 8) ................................................................................................... 9,655 8,552 96,550
Other assets ........................................................................................................................... 26,405 28,199 264,050
Allowance for doubtful accounts ........................................................................................... (145) (252) (1,450)
Total investments and other assets .................................................................................... 80,673 92,700 806,730
¥451,835 ¥525,483 $4,518,350
See accompanying notes.
Years ended March 31, 2008 and 2007 Casio Computer Co., Ltd. and Subsidiaries