Casio 2012 Annual Report Download - page 20

Consolidated Balance Sheets
Liabilities and Net Assets
Millions of Yen
Thousands of
U.S. Dollars (Note 1)
2012 2011 2012
Current liabilities:
Short-term loans payable (Notes 6 and 9) ............................... ¥ 3,817 ¥ 14,800 $ 46,549
Current portion of bonds and long-term loans payable (Note 9) ... —10,000 —
Notes and accounts payable:
Trade (Note 6) ................................................................... 49,682 51,688 605,878
Other ................................................................................ 17,764 20,180 216,634
Accrued expenses ................................................................... 12,048 11,894 146,927
Income taxes payable (Note 10) .............................................. 1,914 2,900 23,341
Other ..................................................................................... 6,360 6,424 77,561
Total current liabilities ........................................................ 91,585 117,886 1,116,890
Noncurrent liabilities:
Bonds and long-term loans payable (Notes 6 and 9) ............... 108,417 113,000 1,322,159
Provision for retirement benefits (Note 11) .............................. 11,295 10,696 137,744
Provision for directors’ retirement benefits .............................. 1,842 2,785 22,463
Deferred tax liabilities (Note 10) .............................................. 1,651 1,878 20,134
Other ..................................................................................... 2,168 2,979 26,439
Total noncurrent liabilities .................................................. 125,373 131,338 1,528,939
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 48,592 592,586
Capital surplus........................................................................ 65,703 65,703 801,256
Retained earnings ................................................................... 55,218 57,233 673,390
Treasury stock ........................................................................ (8,590) (8,589) (104,756)
Total shareholders’ equity................................................... 160,923 162,939 1,962,476
Accumulated other comprehensive income
Valuation difference on available-for-sale securities ................ 490 1,733 5,975
Deferred gains or losses on hedges ......................................... (238) (238) (2,902)
Foreign currency translation adjustment ................................. (12,170) (11,303) (148,415)
Total accumulated other comprehensive income .............. (11,918) (9,808) (145,342)
Minority interests ...................................................................... 249 101 3,037
Total net assets .................................................................... 149,254 153,232 1,820,171
¥366,212 ¥402,456 $4,466,000
Assets
Millions of Yen
Thousands of
U.S. Dollars (Note 1)
2012 2011 2012
Current assets:
Cash and deposits (Notes 4 and 6).......................................... ¥ 53,128 ¥ 41,114 $ 647,903
Short-term investment securities (Notes 4, 6 and 7) ................ 49,861 84,376 608,061
Notes and accounts receivable:
Trade (Note 6) ................................................................... 57,923 61,744 706,378
Other ................................................................................ 7,007 6,865 85,451
Allowance for doubtful accounts....................................... (545) (580) (6,646)
Inventories (Note 5) ................................................................ 45,589 45,427 555,963
Deferred tax assets (Note 10) .................................................. 8,598 8,788 104,854
Short-term loans receivable
with resale agreement (Notes 4 and 6) ................................. 19,430 17,338 236,951
Other ..................................................................................... 3,031 4,078 36,963
Total current assets .............................................................. 244,022 269,150 2,975,878
Property, plant and equipment:
Land ....................................................................................... 37,487 38,319 457,158
Buildings and structures.......................................................... 59,562 63,198 726,366
Machinery, equipment and vehicles ........................................ 11,438 22,202 139,488
Tools, furniture and fixtures .................................................... 33,660 37,396 410,488
Lease assets ............................................................................ 2,340 2,659 28,537
Construction in progress......................................................... 888 485 10,829
145,375 164,259 1,772,866
Accumulated depreciation ...................................................... (82,966) (97,826) (1,011,781)
Net property, plant and equipment ................................... 62,409 66,433 761,085
Investments and other assets:
Software ................................................................................ 4,889 4,951 59,622
Stocks of affiliates .................................................................. 2,258 4,484 27,536
Investment securities (Notes 6 and 7) ...................................... 30,892 40,794 376,732
Deferred tax assets (Note 10) .................................................. 18,030 11,737 219,878
Other ..................................................................................... 3,729 4,958 45,476
Allowance for doubtful accounts ............................................ (17) (51) (207)
Total investments and other assets .................................... 59,781 66,873 729,037
¥366,212 ¥402,456 $4,466,000
See accompanying notes.
March 31, 2012 and 2011 Casio Computer Co., Ltd. and Consolidated Subsidiaries
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CASIO Annual Report 2012
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