Casio 2011 Annual Report Download - page 20

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18 CASIO COMPUTER CO., LTD.
Consolidated Balance Sheets
Millions of Yen
Thousands of
U.S. Dollars (Note 1)
Assets 2011 2010 2011
Current assets:
Cash and deposits (Notes 4 and 6) ......................................................................................... ¥ 41,114 ¥ 52,756 $ 495,349
Short-term investment securities (Notes 4, 6 and 7)................................................................ 84,376 53,428 1,016,578
Notes and accounts receivable:
Trade (Note 6) .................................................................................................................. 61,744 75,565 743,904
Other ................................................................................................................................ 6,865 15,000 82,711
Allowance for doubtful accounts ...................................................................................... (580) (627) (6,988)
Inventories (Note 5) ............................................................................................................... 45,427 50,622 547,313
Deferred tax assets (Note 10) ................................................................................................. 8,788 11,979 105,879
Short-term loans receivable with resale agreement (Note 4) ................................................... 17,338 11,668 208,892
Other ..................................................................................................................................... 4,078 5,059 49,133
Total current assets ............................................................................................................. 269,150 275,450 3,242,771
Property, plant and equipment:
Land ...................................................................................................................................... 38,319 38,702 461,675
Buildings and structures ......................................................................................................... 63,198 63,624 761,422
Machinery and equipment ..................................................................................................... 59,598 107,286 718,048
Construction in progress ........................................................................................................ 485 678 5,843
Other ..................................................................................................................................... 2,659 10,247 32,036
164,259 220,537 1,979,024
Accumulated depreciation ..................................................................................................... (97,826) (148,880) (1,178,627)
Net property, plant and equipment .................................................................................. 66,433 71,657 800,397
Investments and other assets:
Software ................................................................................................................................ 4,951 11,940 59,651
Stock of affiliates ................................................................................................................... 4,484 1,989 54,024
Investment securities (Notes 6 and 7) ..................................................................................... 40,794 51,166 491,494
Deferred tax assets (Note 10) ................................................................................................. 11,737 9,061 141,410
Other ..................................................................................................................................... 4,958 8,781 59,735
Allowance for doubtful accounts ........................................................................................... (51) (61) (615)
Total investments and other assets .................................................................................... 66,873 82,876 805,699
¥402,456 ¥429,983 $4,848,867
See accompanying notes.
March 31, 2011 and 2010 Casio Computer Co., Ltd. and Subsidiaries