Casio 2010 Annual Report Download - page 25

Download and view the complete annual report

Please find page 25 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

23
Annual Report 2010
Millions of Yen
Thousands of
U.S. Dollars (Note 1)
Liabilities and Net Assets 2010 2009 2010
Current liabilities:
Short-term loans payable (Notes 6 and 9) .............................................................................. ¥ 15,846 ¥ 16,634 $ 170,387
Current portion of bonds and long-term loans payable (Note 9) ............................................. 450 10,500 4,839
Notes and accounts payable:
Trade (Note 6) .................................................................................................................. 66,219 83,577 712,032
Other (Note 6) .................................................................................................................. 38,422 32,210 413,140
Accrued expenses .................................................................................................................. 12,786 12,270 137,484
Income taxes payable (Note 10) ............................................................................................. 3,481 2,085 37,430
Other ..................................................................................................................................... 15,911 12,325 171,086
Total current liabilities ........................................................................................................ 153,115 169,601 1,646,398
Noncurrent liabilities:
Bonds and long-term loans payable (Notes 6 and 9) ............................................................... 88,000 70,450 946,236
Provision for retirement benefits (Note 11) ............................................................................. 10,012 7,378 107,656
Provision for directors’ retirement benefits ............................................................................. 2,666 2,640 28,667
Deferred tax liabilities (Note 10) ............................................................................................. 1,881 1,975 20,226
Other ..................................................................................................................................... 5,452 7,628 58,623
Total noncurrent liabilities ................................................................................................. 108,011 90,071 1,161,408
Commitments and contingent liabilities (Note 15)
Net assets (Note 12):
Shareholders’ equity
Capital stock:
Authorized — 471,693,000 shares
Issued — 279,020,914 shares ................................................................................... 48,592 48,592 522,495
Capital surplus ....................................................................................................................... 65,704 65,503 706,494
Retained earnings .................................................................................................................. 55,712 83,327 599,054
Treasury stock ........................................................................................................................ (3,519) (3,612) (37,839)
Total shareholders’ equity .................................................................................................. 166,489 193,810 1,790,204
Valuation and translation adjustments
Valuation difference on available-for-sale securities ................................................................ 3,131 (1,304) 33,667
Deferred gains or losses on hedges ........................................................................................ (287) (501) (3,086)
Foreign currency translation adjustments ............................................................................... (9,149) (8,848) (98,376)
Total valuation and translation adjustments .................................................................... (6,305) (10,653) (67,795)
Minority interests ..................................................................................................................... 8,673 1,824 93,258
Total net assets .................................................................................................................... 168,857 184,981 1,815,667
¥429,983 ¥444,653 $4,623,473