Casio Computer Co Ltd
TSE:6952
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
1 057
1 371
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Casio Computer Co Ltd
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
| 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
|
|
You don't have any saved screeners yet
