Casio 2008 Annual Report Download - page 29

27
Annual Report 2008
Consolidated Statements of Changes in Net Assets
Millions of Yen
Shares of
common
stock
Common
stock
Additional
paid-in
capital
Retained
earnings
Treasury
stock,
at cost
Net unrealized
holding
gains on
securities
Deferred
losses on
hedges
Foreign
currency
translation
adjustments
Minority
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 other than owners’ equity
............... — — — — — (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
Net income
..................................................... —— — 12,188 — — — — — 12,188
Cash dividends paid (¥23.00 per share)
............... —— — (6,346) — — — — — (6,346)
Acquisitions of treasury stock
............................ ——— —(25)————(25)
Sales of treasury stock
...................................... —— (105) — 164 — — — — 59
Transfer from retained earnings to
additional paid-in capital for
merger of consolidated subsidiaries
.................. ——23(23)————— —
Net changes other than owners’ equity
............... —— — — — (3,800) 463 (3,433) (4,562) (11,332)
Balance at March 31, 2008
............................. 279,020,914 ¥48,592 ¥66,655 ¥115,473 ¥(6,825) ¥4,815 ¥ (619) ¥(5,042) ¥ 8,164 ¥231,213
Thousands of U.S. Dollars (Note 1)
Balance at March 31, 2007 ................................................ $485,920 $667,370 $1,096,540 $(69,640) $86,150 $(10,820) $(16,090) $127,260 $2,366,690
Net income
........................................................................ — — 121,880 — — — — — 121,880
Cash dividends paid ($0.23 per share)
.................................... — — (63,460) — — — — — (63,460)
Acquisitions of treasury stock
............................................... — — — (250) — — — — (250)
Sales of treasury stock
......................................................... — (1,050) — 1,640 — — — — 590
Transfer from retained earnings to additional paid-in
capital for merger of consolidated subsidiaries ...................... — 230 (230) — — — — — —
Net changes other than owners’ equity
.................................. — — — — (38,000) 4,630 (34,330) (45,620) (113,320)
Balance at March 31, 2008
................................................ $485,920 $666,550 $1,154,730 $(68,250) $48,150 $ (6,190) $(50,420) $ 81,640 $2,312,130
See accompanying notes.
Years ended March 31, 2008 and 2007 Casio Computer Co., Ltd. and Subsidiaries