Casio Computer Co.Ltd. (CSIOY)

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79.21

0.78 (0.99%)

At close: Apr 25, 2025, 2:59 PM

Casio Computer Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	98.96B	86.78B	98.09B	94.98B	71.7B	73.71B	66.44B	55.2B	66.65B
Short-Term Investments	19M	43.9B	37B	45.5B	48B	50B	48.5B	43.92B	55.6B
Long-Term Investments	16.2B	28B	33.93B	36.86B	31.22B	44.68B	-11.47B	-8.77B	-21.19B
Other Long-Term Assets	21.28B	n/a	n/a	n/a	n/a	n/a	64.19B	59.97B	67.58B
Receivables	31.96B	29.75B	28.4B	29.27B	33.21B	43.59B	71.46B	73.88B	60.73B
Inventory	61.57B	65.12B	60.82B	49.4B	53.15B	54.27B	49.68B	52.26B	57.78B
Other Current Assets	8.11B	6.78B	6.46B	5.11B	21.33B	17.04B	34.49B	34.9B	22.87B
Total Current Assets	246.3B	232.31B	230.77B	224.26B	227.39B	238.62B	243.8B	233.45B	250.24B
Property-Plant & Equipment	57.4B	56.42B	57.38B	57.05B	59.58B	56.8B	58.03B	56.79B	60.88B
Goodwill & Intangibles	8.71B	10.76B	9.92B	8.66B	8.46B	8.98B	7.04B	6.78B	6.31B
Total Long-Term Assets	103.59B	102.91B	106.51B	107.77B	106.71B	118.91B	120.6B	118B	118.22B
Total Assets	349.89B	335.22B	337.27B	332.03B	334.1B	357.53B	364.4B	351.45B	368.45B
Account Payables	16.23B	16.65B	19.23B	20.92B	23.6B	28.52B	30.75B	31.75B	34.54B
Deferred Revenue	n/a	35.63B	37.39B	32.77B	29.74B	37.48B	3.81B	35.43B	39.64B
Short-Term Debt	15.27B	25.74B	8.23B	3.79B	25.19B	10.23B	16.7B	2.15B	260M
Other Current Liabilities	25.44B	23.48B	25.78B	21.8B	22.2B	20.64B	23.03B	19.92B	18.95B
Total Current Liabilities	75.2B	83.54B	71.67B	65.22B	87.07B	82.76B	93.74B	75.5B	79.57B
Long-Term Debt	34.5B	24B	41.5B	49.5B	37.85B	58.99B	56.51B	71.02B	77.03B
Other Long-Term Liabilities	4.38B	2.52B	4.24B	4.25B	4.68B	2.59B	5.9B	7.33B	8.4B
Total Long-Term Liabilities	43.54B	30.08B	46.71B	54.91B	44.49B	63.17B	63.97B	79.63B	86.78B
Total Liabilities	118.74B	113.62B	118.38B	120.13B	131.56B	145.94B	157.71B	155.12B	166.34B
Total Debt	54.43B	49.74B	49.73B	53.29B	63.03B	69.22B	73.22B	73.18B	77.29B
Common Stock	48.59B	48.59B	48.59B	48.59B	48.59B	48.59B	48.59B	48.59B	48.59B
Retained Earnings	128B	126.69B	124.42B	119.44B	118.35B	111.76B	101.94B	92.23B	100.04B
Comprehensive Income	n/a	10.59B	8.02B	3.62B	-4.57B	6.14B	11.05B	10.4B	8.71B
Shareholders Equity	231.15B	221.6B	218.9B	211.9B	202.54B	211.59B	206.69B	196.33B	202.11B
Total Investments	16.22B	10.2B	16.5B	19.66B	21.08B	30.63B	37.03B	35.15B	34.41B