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33
Annual Report 2009
4. Cash and Cash Equivalents and Statements of Cash Flows
(1) Cash and cash equivalents at March 31, 2009 and 2008 consisted of the following:
Millions of Yen
Thousands of
U.S. Dollars
2009 2008 2009
Cash and deposits .............................................................................................. ¥ 32,982 ¥45,688 $ 336,551
Time deposits over three months ....................................................................... (1,712) (3,800) (17,469)
Marketable securities within three months ......................................................... 62,839 35,534 641,214
Short-term loans receivable with resale agreement ............................................. 10,139 10,535 103,459
Cash and cash equivalents ................................................................................. ¥104,248 ¥87,957 $1,063,755
(2) Breakdown of decrease in assets and liabilities resulting from transfer of business
Details are provided below of changes in assets and liabilities as a result of the transfer during the reporting term to Hitachi
Cable, Ltd. of the Film Device Business of Casio Micronics Co., Ltd., a consolidated subsidiary, and of the transfer amount and
the proceeds from the transfer.
Millions of Yen
Thousands of
U.S. Dollars
Current assets ............................................................................................................................. ¥1,369 $13,969
Noncurrent assets ....................................................................................................................... 5,260 53,673
Current liabilities ......................................................................................................................... (443) (4,520)
Noncurrent liabilities ................................................................................................................... (198) (2,020)
Compensation for share transfer ................................................................................................. ¥5,988 $61,102
Cash and cash equivalents .......................................................................................................... (0) (0)
Proceeds from transfer of business .............................................................................................. ¥5,988 $61,102
(3) Significant non-cash transactions
The values of assets and obligations relating to finance lease transactions newly stated for the reporting fiscal year amounted to
¥7,040 million ($71,837 thousand) and ¥7,334 million ($74,837 thousand), respectively.
5. Inventories
Inventories at March 31, 2009 and 2008 consisted of the following:
Millions of Yen
Thousands of
U.S. Dollars
2009 2008 2009
Finished goods ................................................................................................... ¥33,100 ¥33,218 $337,755
Work in process ................................................................................................. 4,612 9,251 47,061
Raw materials and supplies ................................................................................ 13,572 13,474 138,490
Total ............................................................................................................. ¥51,284 ¥55,943 $523,306
6. Securities
(1) The following tables summarize acquisition costs, book values and fair values of securities with available fair values at March 31,
2009 and 2008.
(a) Held-to-maturity debt securities
Millions of Yen Thousands of U.S. Dollars
2009 2008 2009
Book value Fair value Difference Book value Fair value Difference Book value Fair value Difference
Securities with available fair values
exceeding book values ........................
¥— ¥— ¥— ¥ — ¥ — ¥ — $— $— $—
Securities other than the above .............
———2,230 2,218 (12) ———
Total ................................................
¥— ¥— ¥— ¥2,230 ¥2,218 ¥(12) $— $— $—
(b) Available-for-sale securities
Securities with book values exceeding acquisition costs:
Millions of Yen Thousands of U.S. Dollars
2009 2008 2009
Acquisition
cost Book value Difference
Acquisition
cost Book value Difference
Acquisition
cost Book value Difference
Equity securities ....................................
¥ 7,558 ¥ 9,318 ¥1,760 ¥ 8,411 ¥17,940 ¥9,529 $ 77,122 $ 95,082 $17,960
Bonds ...................................................
10,376 10,430 54 6,058 6,125 67 105,878 106,429 551
Others ..................................................
1,003 1,006 3 853 858 5 10,235 10,265 30
Total ................................................
¥18,937 ¥20,754 ¥1,817 ¥15,322 ¥24,923 ¥9,601 $193,235 $211,776 $18,541