Casio 2016 Annual Report Download - page 30

Download and view the complete annual report

Please find page 30 of the 2016 Casio annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 46

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46

Annual Report 2016 / 4629
CONTENTS
To Our Stakeholders Prole Special Features ESG Information Financial Section Corporate Data
3) Supplemental information on fair values
The fair value of financial instruments is calculated based on quoted market price or, in the case where there is
no market price, by making a reasonable estimation. Because the preconditions applied include a floating
element, estimation of fair value may vary. The contract amounts, as presented in Note 7 “Derivative
Transactions,” do not reflect market risk.
(2) Fair values of financial instruments
The following table summarizes book value and fair value of the financial instruments, and the difference
between them as of March 31, 2016 and 2015. Items for which fair value is difficult to estimate are not
included in the following table (see (Note) 2 on P. 32).
Millions of Yen
For 2016 Book value Fair value Difference
Assets
[1] Cash and deposits ............................................................. ¥ 66,648 ¥ 66,648 ¥ —
[2] Notes and accounts receivable-trade .................................. 47,843 47,843 —
[3] Securities and investment securities
a. Held-to-maturity debt securities ..................................... 30,000 30,000 —
b. Available-for-sale securities ............................................ 57,436 57,436 —
Total assets .................................................................. ¥201,927 ¥201,927 ¥ —
Liabilities
[1] Notes and accounts payable-trade ..................................... ¥ 34,542 ¥ 34,542 ¥ —
[2] Accounts payable-other ..................................................... 21,483 21,483 —
[3] Income taxes payable ........................................................ 4,334 4,334 —
[4] Bonds with subscription rights to shares ............................. 10,033 11,704 1,671
[5] Long-term loans payable .................................................... 67,000 67,361 361
Total liabilities ................................................................ ¥137,392 ¥139,424 ¥2,032
Derivative transactions ............................................................ ¥ — ¥ — ¥ —
Thousands of U.S. Dollars (Note 1)
For 2016 Book value Fair value Difference
Assets
[1] Cash and deposits ............................................................. $ 589,805 $ 589,805 $ —
[2] Notes and accounts receivable-trade .................................. 423,390 423,390 —
[3] Securities and investment securities
a. Held-to-maturity debt securities ..................................... 265,487 265,487 —
b. Available-for-sale securities ............................................ 508,283 508,283 —
Total assets .................................................................. $1,786,965 $1,786,965 $ —
Liabilities
[1] Notes and accounts payable-trade ..................................... $ 305,681 $ 305,681 $ —
[2] Accounts payable-other ..................................................... 190,115 190,115 —
[3] Income taxes payable ....................................................... 38,354 38,354 —
[4] Bonds with subscription rights to shares ............................. 88,788 103,576 14,788
[5] Long-term loans payable .................................................... 592,920 596,115 3,195
Total liabilities ................................................................ $1,215,858 $1,233,841 $17,983
Derivative transactions ............................................................ $ — $ — $ —
Millions of Yen
For 2015 Book value Fair value Difference
Assets
[1] Cash and deposits ............................................................. ¥ 82,806 ¥ 82,806 ¥ —
[2] Notes and accounts receivable-trade .................................. 45,869 45,869 —
[3] Securities and investment securities
a. Held-to-maturity debt securities ..................................... 9,000 9,000 —
b. Available-for-sale securities ............................................ 62,753 62,753 —
Total assets .................................................................. ¥200,428 ¥200,428 ¥ —
Liabilities
[1] Notes and accounts payable-trade ..................................... ¥ 35,135 ¥ 35,135 ¥ —
[2] Accounts payable-other ..................................................... 23,843 23,843 —
[3] Income taxes payable ........................................................ 3,208 3,208 —
[4] Bonds with subscription rights to shares ............................. 10,043 11,974 1,931
[5] Long-term loans payable .................................................... 67,000 67,198 198
Total liabilities ................................................................ ¥139,229 ¥141,358 ¥2,129
Derivative transactions* .......................................................... ¥ 152 ¥ 152 ¥ —
* Net receivables and payables, which are derived from derivative transactions, are presented in net amounts.
Notes to Consolidated Financial Statements