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Note 3: Monetary claims, short-term investment securities and investment securities with
repayment due dates after March 31, 2012 and 2011:
Millions of Yen
For 2012
Within
one year
Within
five years
Within
ten years
Over
ten years
Cash and deposits ................................................ ¥ 53,128 ¥ — ¥— ¥—
Notes and accounts receivable–trade ................... 57,923 — — —
Short-term investment securities
and investment securities
1. Held-to-maturity debt-securities
(1) Government bonds .............................. — — — —
(2) Corporate bonds .................................. — — — —
(3) Others ................................................. 14,000 — — —
2. Available-for-sale securities with maturities
(1) Bonds
a. Government bonds .......................... — — — —
b. Corporate bonds ............................. 30,300 5,000 — —
c. Others ............................................. 1,400 8,000 — —
(2) Others ................................................. 4,174 — — —
Short-term loans receivable
with resale agreement ....................................... 19,430 — — —
Total .................................................................... ¥180,355 ¥13,000 ¥— ¥—
Thousands of U.S. Dollars
For 2012
Within
one year
Within
five years
Within
ten years
Over
ten years
Cash and deposits ................................................ $ 647,903 $ — $— $—
Notes and accounts receivable–trade ................... 706,378 — — —
Short-term investment securities
and investment securities
1. Held-to-maturity debt-securities
(1) Government bonds .............................. — — — —
(2) Corporate bonds .................................. — — — —
(3) Others ................................................. 170,732 — — —
2. Available-for-sale securities with maturities
(1) Bonds
a. Government bonds .......................... — — — —
b. Corporate bonds ............................. 369,512 60,976 — —
c. Others ............................................. 17,073 97,561 — —
(2) Others ................................................. 50,902 — — —
Short-term loans receivable
with resale agreement ....................................... 236,951 — — —
Total .................................................................... $2,199,451 $158,537 $— $—
Millions of Yen
For 2011
Within
one year
Within
five years
Within
ten years
Over
ten years
Cash and deposits ................................................ ¥ 41,114 ¥ — ¥— ¥ —
Notes and accounts receivable–trade ................... 61,744 — — —
Short-term investment securities
and investment securities
1. Held-to-maturity debt-securities
(1) Government bonds .............................. — — — —
(2) Corporate bonds .................................. — — — —
(3) Others ................................................. 26,000 — — —
2. Available-for-sale securities with maturities
(1) Bonds
a. Government bonds .......................... — — — —
b. Corporate bonds ............................. 48,705 12,100 — —
c. Others ............................................. 7,000 8,047 — —
(2) Others ................................................. 2,705 — — 154
Short-term loans receivable
with resale agreement ....................................... 17,338 — — —
Total .................................................................... ¥204,606 ¥20,147 ¥— ¥154
7. Securities
(1) Held-to-maturity debt securities
Millions of Yen
2012
Book value Fair value Difference
Securities with available fair values exceeding book values ........... ¥14,000 ¥14,000 $—
Securities other than the above .................................................... — — —
Total....................................................................................... ¥14,000 ¥14,000 $—
Thousands of U.S. Dollars
2012
Book value Fair value Difference
Securities with available fair values exceeding book values ........... $170,732 $170,732 $—
Securities other than the above .................................................... — — —
Total....................................................................................... $170,732 $170,732 $—
Millions of Yen
2011
Book value Fair value Difference
Securities with available fair values exceeding book values ........... ¥26,000 ¥26,000 ¥—
Securities other than the above .................................................... — — —
Total....................................................................................... ¥26,000 ¥26,000 ¥—
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CASIO Annual Report 2012
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