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28 CASIO COMPUTER CO., LTD.
4. Cash and Cash Equivalents
(1) Cash and cash equivalents at March 31, 2011 and 2010 consisted of the following:
Millions of Yen
Thousands of
U.S. Dollars
2011 2010 2011
Cash and deposits .............................................................................................. ¥ 41,114 ¥ 52,756 $ 495,349
Time deposits over three months ....................................................................... (11,155) (1,048) (134,398)
Marketable securities within three months ......................................................... 69,822 50,408 841,229
Short-term loans receivable with resale agreement ............................................. 17,338 11,668 208,892
Cash and cash equivalents ................................................................................. ¥117,119 ¥113,784 $1,411,072
(2) Breakdown of decrease in assets and liabilities resulting from transfer of shares
Below are details of principal assets and liabilities of Ortus Technology Co., Ltd., on the day that it ceased to be a consolidated
subsidiary, as well as details of the relationship between the price of transferred Ortus shares and the payment for sale of
investment in the subsidiary resulting in change in scope of consolidation.
Millions of Yen
Thousands of
U.S. Dollars
2011 2011
Current assets ............................................................................................................................. ¥6,145 $ 74,036
Noncurrent assets ....................................................................................................................... 1,154 13,904
Total assets ................................................................................................................................. ¥7,299 $87,940
Current liabilities ......................................................................................................................... ¥5,049 $60,832
Noncurrent liabilities ................................................................................................................... 1,001 12,060
Total liabilities ............................................................................................................................. ¥6,050 $ 72,892
Compensation for share transfer ................................................................................................. ¥ 999 $ 12,036
Cash and cash equivalents .......................................................................................................... (1,870) (22,530)
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation ... ¥ (871) $(10,494)
(3) Significant non-cash transactions
Principal assets and liabilities of Casio Hitachi Mobile Communications Co., Ltd., which is no longer included in our scope of
consolidation due to its merger into NEC CASIO Mobile Communications, Ltd., are as follows:
Millions of Yen
Thousands of
U.S. Dollars
2011 2011
Current assets ............................................................................................................................. ¥42,662 $514,000
Noncurrent assets ....................................................................................................................... 8,850 106,627
Total assets ................................................................................................................................. ¥51,512 $620,627
Current liabilities ......................................................................................................................... ¥33,890 $408,313
Noncurrent liabilities ................................................................................................................... 1,021 12,301
Total liabilities ............................................................................................................................. ¥34,911 $420,614
The values of assets and obligations relating to finance lease transactions newly stated for the reporting fiscal year amounted to
¥1,415 million ($17,048 thousand) and ¥1,473 million ($17,747 thousand), respectively. The figures for the previous year were
¥4,552 million and ¥4,699 million, respectively.
Notes to Consolidated Financial Statements Years ended March 31, 2011 and 2010 Casio Computer Co., Ltd. and Subsidiaries