Casio 2010 Annual Report Download - page 23

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Annual Report 2010
Consolidated Six-Year Summary
Years ended March 31 Casio Computer Co., Ltd. and Subsidiaries
Millions of Yen
2010 2009 2008 2007 2006 2005
For the year:
Net sales ..................................................................................... ¥427,925 ¥518,036 ¥623,050 ¥620,769 ¥580,309 ¥559,006
Cost of sales ............................................................................... 330,417 387,701 453,255 436,548 407,940 398,186
Selling, general and administrative expenses ............................... 113,124 113,688 117,292 118,128 111,050 105,164
Research and development expenses .......................................... 13,693 12,631 14,750 18,019 18,205 16,616
Operating income (loss) .............................................................. (29,309) 4,016 37,753 48,074 43,114 39,040
Net income (loss) ........................................................................ (20,968) (23,149) 12,188 25,147 23,745 21,534
Capital investment ...................................................................... 10,068 16,157 13,515 26,810 19,711 17,782
Depreciation ............................................................................... 12,657 14,839 18,148 17,895 17,431 15,370
At year-end:
Current assets ............................................................................ 275,450 278,199 284,610 330,136 319,179 329,948
Current liabilities ......................................................................... 153,115 169,601 187,168 227,562 183,967 196,089
Working capital .......................................................................... 122,335 108,598 97,442 102,574 135,212 133,859
Net assets* ................................................................................. 168,857 184,981 231,213 236,669 191,011 162,271
Total assets ................................................................................. 429,983 444,653 451,835 525,483 501,960 495,743
Amounts per share of common stock (in yen):
Net income (loss) ........................................................................ (75.58) (83.62) 44.17 92.67 88.57 80.27
Diluted net income** ................................................................. —— 44.15 90.30 84.43 76.47
Cash dividends applicable to the year ......................................... 15.00 23.00 33.00 23.00 20.00 17.00
Performance indicators:
Return on equity (%) .................................................................. (12.2) (11.4) 5.5 12.2 13.4 14.0
Return on assets (%) ................................................................... (4.8) (5.2) 2.5 4.9 4.8 4.3
Equity ratio (%) .......................................................................... 37.3 41.2 49.4 42.6 38.1 32.7
Interest coverage (times) ............................................................. (32.9) 7.5 29.4 31.6 34.6 26.8
Assets turnover (times) ................................................................ 1.0 1.2 1.3 1.2 1.2 1.1
Inventories turnover (months) ..................................................... 1.8 1.6 1.5 1.8 1.7 1.9
Other:
Number of employees ................................................................. 12,247 12,358 13,202 13,013 12,673 12,140
* Effective from the year ended March 31, 2007, the Company and its consolidated subsidiaries adopted the new accounting standard, “Accounting Standard for
Presentation of Net Assets in the Balance Sheet” (Statement No. 5 issued by the Accounting Standards Board of Japan on December 9, 2005), and the implementa-
tion guidance for the accounting standard for presentation of net assets in the balance sheet (the Financial Accounting Standard Implementation Guidance No. 8
issued by the Accounting Standards Board of Japan on December 9, 2005).
** There currently exist share warrants of the Company issued and outstanding. However, description of diluted EPS (net income per share) for the years ended March
31, 2010 and 2009 is omitted as the Company posted a net loss for the reporting year.