Casio Computer Co Ltd
TSE:6952

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Casio Computer Co Ltd Logo
Casio Computer Co Ltd
TSE:6952
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Price: 1 076.5 JPY -0.83% Market Closed
Market Cap: 243.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Casio Computer Co Ltd

Current Assets 251.1B
Cash & Short-Term Investments 143.8B
Receivables 32.7B
Other Current Assets 74.5B
Non-Current Assets 102.1B
Long-Term Investments 13B
PP&E 56.9B
Intangibles 9.6B
Other Non-Current Assets 22.5B
Current Liabilities 76.7B
Accounts Payable 16.5B
Short-Term Debt 247m
Other Current Liabilities 59.9B
Non-Current Liabilities 44.1B
Long-Term Debt 34.7B
Other Non-Current Liabilities 9.4B

Balance Sheet
Casio Computer Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
82 806
66 648
55 197
66 441
73 714
71 696
94 976
98 093
86 775
98 962
Cash Equivalents
82 806
66 648
55 197
66 441
73 714
71 696
94 976
98 093
86 775
98 962
Short-Term Investments
32 144
55 600
43 920
48 500
50 000
48 000
45 499
37 000
43 899
45 698
Total Receivables
57 109
53 496
67 177
64 683
52 485
48 209
29 275
28 396
29 748
31 959
Accounts Receivables
45 349
47 342
47 177
44 683
43 585
33 210
29 275
28 154
29 589
31 807
Other Receivables
11 760
6 154
20 000
20 000
8 900
14 999
0
242
159
152
Inventory
55 951
57 776
52 258
49 681
54 274
53 150
49 401
60 817
65 116
61 574
Other Current Assets
16 604
16 717
14 895
8 202
8 143
6 331
5 112
6 462
6 776
8 111
Total Current Assets
244 614
250 237
233 447
237 507
238 616
227 386
224 263
230 768
232 314
246 304
PP&E Net
62 301
60 882
56 791
58 032
56 805
59 580
57 050
57 385
56 422
57 404
PP&E Gross
62 301
60 882
56 791
58 032
56 805
59 580
57 050
57 385
56 422
57 404
Accumulated Depreciation
88 711
88 153
88 371
87 753
85 568
87 730
90 360
93 296
97 730
98 556
Intangible Assets
6 252
6 309
6 784
7 036
8 978
8 459
8 663
9 920
10 760
8 709
Long-Term Investments
42 140
34 407
35 153
37 029
30 630
21 077
19 661
16 496
10 197
16 197
Other Long-Term Assets
19 349
16 619
19 277
24 599
22 501
17 598
22 391
22 706
25 531
21 281
Total Assets
374 656
N/A
368 454
-2%
351 452
-5%
364 203
+4%
357 530
-2%
334 100
-7%
332 028
-1%
337 275
+2%
335 224
-1%
349 895
+4%
Liabilities
Accounts Payable
35 135
34 542
31 751
30 752
28 522
23 603
20 920
19 235
16 650
16 235
Accrued Liabilities
13 500
13 045
12 357
13 310
13 123
11 978
11 973
12 328
13 040
14 016
Short-Term Debt
250
260
155
205
232
186
153
235
239
267
Current Portion of Long-Term Debt
838
841
2 000
16 500
10 541
26 798
5 425
9 866
27 292
17 132
Other Current Liabilities
32 583
30 880
29 232
32 970
30 345
24 503
26 751
30 002
26 323
27 551
Total Current Liabilities
82 306
79 568
75 495
93 737
82 763
87 068
65 222
71 666
83 544
75 201
Long-Term Debt
78 440
78 387
71 023
56 513
59 847
40 794
51 973
43 519
26 271
39 161
Deferred Income Tax
1 543
1 441
1 628
1 349
1 320
1 290
1 291
1 291
1 291
1 326
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
8 209
6 947
6 974
5 913
2 006
2 409
1 647
1 902
2 518
3 054
Total Liabilities
170 498
N/A
166 343
-2%
155 120
-7%
157 512
+2%
145 936
-7%
131 561
-10%
120 133
-9%
118 378
-1%
113 624
-4%
118 742
+5%
Equity
Common Stock
48 592
48 592
48 592
48 592
48 592
48 592
48 592
48 592
48 592
48 592
Retained Earnings
79 301
100 041
92 228
101 938
111 757
118 347
119 445
124 416
126 694
128 005
Additional Paid In Capital
65 058
65 058
65 058
65 058
65 058
65 042
65 056
50 137
50 123
39 917
Unrealized Security Profit/Loss
11 392
0
9 138
10 885
8 246
4 455
4 522
2 626
1 911
7 147
Treasury Stock
9 995
0
19 942
19 949
19 956
24 875
24 820
12 263
14 397
13 228
Other Equity
9 810
930
1 258
167
2 103
9 022
900
5 389
8 677
20 720
Total Equity
204 158
N/A
202 111
-1%
196 332
-3%
206 691
+5%
211 594
+2%
202 539
-4%
211 895
+5%
218 897
+3%
221 600
+1%
231 153
+4%
Total Liabilities & Equity
374 656
N/A
368 454
-2%
351 452
-5%
364 203
+4%
357 530
-2%
334 100
-7%
332 028
-1%
337 275
+2%
335 224
-1%
349 895
+4%
Shares Outstanding
Common Shares Outstanding
261
256
246
246
246
243
243
241
239
232

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