Casio 2015 Annual Report Download - page 20

Financial Section
Management
Foundation Corporate Data
Annual Report 2015 CONTENTS / 4219
Prole To Our Stakeholders Casio's Strength Special Features Financial Highlights
Consolidated Balance Sheets
March 31, 2015 and 2014 Casio Computer Co., Ltd. and Consolidated Subsidiaries
Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
Assets 2015 2014 2015
Current assets:
Cash and deposits (Notes 3 and 5) .......................................... ¥ 82,806 ¥ 90,759 $ 690,050
Securities (Notes 3, 5 and 6) .................................................... 32,144 26,001 267,867
Notes and accounts receivable:
Trade (Note 5) ...................................................................... 45,869 50,633 382,242
Allowance for doubtful accounts ........................................... (520) (525) (4,333)
Inventories (Note 4) ................................................................. 55,951 48,103 466,258
Deferred tax assets (Note 9)..................................................... 7,621 5,161 63,508
Short-term loans receivable with resale agreement (Note 3)....... 11,760 15,820 98,000
Other ...................................................................................... 8,983 8,183 74,858
Total current assets ............................................................... 244,614 244,135 2,038,450
Property, plant and equipment:
Land ....................................................................................... 36,492 36,924 304,100
Buildings and structures .......................................................... 62,637 61,714 521,975
Machinery, equipment and vehicles .......................................... 13,926 12,793 116,050
Tools, furniture and fixtures ...................................................... 34,783 33,869 289,858
Leased assets ......................................................................... 2,902 3,731 24,183
Construction in progress .......................................................... 272 1,127 2,267
151,012 150,158 1,258,433
Accumulated depreciation ....................................................... (88,711) (86,213) (739,258)
Net property, plant and equipment........................................ 62,301 63,945 519,175
Investments and other assets:
Shares of associates ............................................................... 2,460 2,391 20,500
Investment securities (Notes 5 and 6) ....................................... 39,680 27,910 330,667
Net defined benefit asset (Notes 2 and 10) ............................... 14,138 9,621 117,817
Deferred tax assets (Note 9)..................................................... 2,254 9,520 18,783
Other ...................................................................................... 9,283 9,519 77,358
Allowance for doubtful accounts .............................................. (74) (77) (617)
Total investments and other assets ....................................... 67,741 58,884 564,508
Total assets .............................................................................. ¥374,656 ¥366,964 $3,122,133
See accompanying notes.
Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
Liabilities and Net Assets 2015 2014 2015
Current liabilities:
Short-term loans payable (Note 8) .............................................. ¥ 250 ¥ 4,768 $ 2,083
Current portion of bonds and long-term loans payable
(Notes 5 and 8) ....................................................................
— 36,365 —
Notes and accounts payable:
Trade (Note 5) ...................................................................... 35,135 39,407 292,792
Other (Note 5) ...................................................................... 23,843 19,727 198,692
Accrued expenses ................................................................... 13,500 13,177 112,500
Income taxes payable (Note 9) ................................................. 3,208 2,755 26,733
Other ...................................................................................... 6,370 5,911 53,083
Total current liabilities ........................................................... 82,306 122,110 685,883
Non-current liabilities:
Bonds and long-term loans payable (Notes 5 and 8) ................. 77,043 45,000 642,025
Net defined benefit liability (Notes 2 and 10) ............................. 1,219 860 10,158
Deferred tax liabilities (Note 9) .................................................. 1,543 1,591 12,858
Other ...................................................................................... 8,387 12,147 69,892
Total non-current liabilities .................................................... 88,192 59,598 734,933
Contingent liabilities (Note 14)
Net assets (Note 11):
Shareholders’ equity
Capital stock:
Authorized — 471,693,000 shares
Issued — 269,020,914 shares in 2015 and
279,020,914 shares in 2014 ..................................... 48,592 48,592 404,934
Capital surplus ........................................................................ 65,058 65,703 542,150
Retained earnings ................................................................... 79,301 70,447 660,842
Treasury shares ....................................................................... (9,995) (8,603) (83,292)
Total shareholders’ equity ..................................................... 182,956 176,139 1,524,634
Accumulated other comprehensive income
Valuation difference on available-for-sale securities ................... 11,392 6,335 94,933
Deferred gains or losses on hedges ......................................... — (49) —
Foreign currency translation adjustment ................................... 2,622 (2,577) 21,850
Remeasurements of defined benefit plans (Notes 2 and 10) ....... 7,188 5,292 59,900
Total accumulated other comprehensive income .................. 21,202 9,001 176,683
Minority interests ...................................................................... — 116 —
Total net assets ..................................................................... 204,158 185,256 1,701,317
Total liabilities and net assets .................................................. ¥374,656 ¥366,964 $3,122,133