Casio 2010 Annual Report Download - page 24

Download and view the complete annual report

Please find page 24 of the 2010 Casio annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 52

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52

22 CASIO COMPUTER CO., LTD.
Consolidated Balance Sheets
Millions of Yen
Thousands of
U.S. Dollars (Note 1)
Assets 2010 2009 2010
Current assets:
Cash and deposits (Notes 4 and 6) ......................................................................................... ¥ 52,756 ¥ 32,982 $ 567,269
Short-term investment securities (Notes 4, 6 and 7)................................................................ 53,428 65,830 574,495
Notes and accounts receivable:
Trade (Note 6) .................................................................................................................. 75,565 79,150 812,527
Other ................................................................................................................................ 15,000 23,554 161,290
Allowance for doubtful accounts ...................................................................................... (627) (858) (6,742)
Inventories (Note 5) ............................................................................................................... 50,622 51,284 544,323
Deferred tax assets (Note 10) ................................................................................................. 11,979 10,917 128,806
Short-term loans receivable with resale agreement (Note 4) ................................................... 11,668 10,139 125,462
Other ..................................................................................................................................... 5,059 5,201 54,398
Total current assets ............................................................................................................. 275,450 278,199 2,961,828
Property, plant and equipment:
Land ...................................................................................................................................... 38,702 38,733 416,150
Buildings and structures ......................................................................................................... 63,624 63,770 684,129
Machinery and equipment ..................................................................................................... 107,286 110,240 1,153,613
Construction in progress ........................................................................................................ 678 983 7,290
Other ..................................................................................................................................... 10,247 6,023 110,183
220,537 219,749 2,371,365
Accumulated depreciation ..................................................................................................... (148,880) (145,063) (1,600,860)
Net property, plant and equipment .................................................................................. 71,657 74,686 770,505
Investments and other assets:
Software ................................................................................................................................ 11,940 13,042 128,387
Stock of affiliates ................................................................................................................... 1,989 1,893 21,387
Investment securities (Notes 6 and 7) ..................................................................................... 51,166 52,671 550,172
Deferred tax assets (Note 10) ................................................................................................. 9,061 15,276 97,430
Other ..................................................................................................................................... 8,781 9,005 94,420
Allowance for doubtful accounts ........................................................................................... (61) (119) (656)
Total investments and other assets .................................................................................... 82,876 91,768 891,140
¥429,983 ¥444,653 $4,623,473
See accompanying notes.
Years ended March 31, 2010 and 2009 Casio Computer Co., Ltd. and Subsidiaries