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Consolidated Balance Sheets
March 31, 2013 and 2012 Casio Computer Co., Ltd. and Consolidated Subsidiaries
Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
Assets 2013 2012 2013
Current assets:
Cash and deposits (Notes 3 and 5) ¥ 56,029 ¥ 53,128 $ 596,053
Securities (Notes 3, 5 and 6) 57,139 49,861 607,862
Notes and accounts receivable:
Trade (Note 5) 50,490 57,923 537,128
Allowance for doubtful accounts (585) (545) (6,223)
Inventories (Note 4) 54,115 45,589 575,691
Deferred tax assets (Note 9) 8,002 8,598 85,128
Short-term loans receivable with resale agreement (Note 3) 15,490 19,430 164,787
Other 9,039 10,038 96,159
Total current assets 249,719 244,022 2,656,585
Property, plant and equipment:
Land 37,206 37,487 395,808
Buildings and structures 61,692 59,562 656,298
Machinery, equipment and vehicles 12,403 11,438 131,947
Tools, furniture and fixtures 32,702 33,660 347,894
Lease assets 2,729 2,340 29,032
Construction in progress 1,001 888 10,649
147,733 145,375 1,571,628
Accumulated depreciation (83,352) (82,966) (886,724)
Net property, plant and equipment 64,381 62,409 684,904
Investments and other assets:
Stocks of affiliates 2,345 2,258 24,947
Investment securities (Notes 5 and 6) 28,056 30,892 298,468
Deferred tax assets (Note 9) 13,791 18,030 146,713
Other 11,073 8,618 117,798
Allowance for doubtful accounts (43) (17) (458)
Total investments and other assets 55,222 59,781 587,468
¥369,322 ¥366,212 $3,928,957
See accompanying notes.
Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
Liabilities and Net Assets 2013 2012 2013
Current liabilities:
Short-term loans payable (Notes 5 and 8) ¥ 4,400 ¥ 3,817 $ 46,809
Current portion of bonds and long-term loans payable (Note 8) 35,000 —372,340
Notes and accounts payable:
Trade (Note 5) 35,709 49,682 379,883
Other 18,777 17,764 199,755
Accrued expenses 12,849 12,048 136,692
Income taxes payable (Note 9) 2,321 1,914 24,691
Other 6,246 6,360 66,447
Total current liabilities 115,302 91,585 1,226,617
Noncurrent liabilities:
Bonds and long-term loans payable (Notes 5 and 8) 74,428 108,417 791,787
Provision for retirement benefits (Note 10) 2,700 11,295 28,723
Provision for directors’ retirement benefits 1,878 1,842 19,979
Deferred tax liabilities (Note 9) 1,665 1,651 17,713
Other 9,381 2,168 99,798
Total noncurrent liabilities 90,052 125,373 958,000
Commitments and contingent liabilities (Note 14)
Net assets (Note 11):
Shareholders’ equity
Capital stock:
Authorized — 471,693,000 shares
Issued — 279,020,914 shares 48,592 48,592 516,936
Capital surplus 65,703 65,703 698,968
Retained earnings 62,523 55,218 665,138
Treasury stock (8,592) (8,590) (91,404)
Total shareholders’ equity 168,226 160,923 1,789,638
Accumulated other comprehensive income
Valuation difference on available-for-sale securities 3,624 490 38,553
Deferred gains or losses on hedges (143) (238) (1,521)
Foreign currency translation adjustment (7,825) (12,170) (83,245)
Total accumulated other comprehensive income (4,344) (11,918) (46,213)
Minority interests 86 249 915
Total net assets 163,968 149,254 1,744,340
¥369,322 ¥366,212 $3,928,957
Profile / Contents CASIO’s StrengthHistory To Our Stakeholders At a Glance Special Feature CSRCorporate Governance Corporate Data
PAGE 19
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