Casio Computer Co.Ltd. (CSIOY)
PNK: CSIOY
· Real-Time Price · USD
76.92
0.93 (1.22%)
At close: May 07, 2025, 10:25 AM
Casio Computer Balance Sheet Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 98.12B | 144.64B | 89.5B | 103.92B | 92.26B | 86.78B | 86.95B | 95.67B | 91B | 98.09B | 100.77B | 104.02B | 88.4B | 94.98B | 102.3B | 104.52B | 84.77B |
Short-Term Investments | 45.7B | 19M | 40.7B | 33.7B | 35.7B | 43.9B | 42B | 42B | 42B | 37B | 36B | 36B | 48B | 45.5B | 43B | 33B | 33B |
Long-Term Investments | 13.02B | 16.2B | -27.09B | -20.93B | 37.34B | -33.7B | -31.98B | -32.41B | 12.09B | 33.93B | 41.45B | 42.5B | -28.86B | -25.84B | -24.79B | -13.65B | -8.59B |
Other Long-Term Assets | 22.49B | 18.84B | 7.89B | 8.03B | 8.98B | 61.71B | 9.33B | 9.21B | 7.4B | n/a | 6.83B | 7.04B | 6.89B | 62.7B | 9.94B | 10.01B | 9.24B |
Receivables | 31.5B | 31.96B | 30.01B | 31.95B | 30.72B | 29.75B | 29.29B | 33.16B | 27.31B | 28.4B | 31.87B | 29.27B | n/a | 29.27B | 26.37B | 27.66B | 24.08B |
Inventory | 65.31B | 61.57B | 65.31B | 63.74B | 64.73B | 65.12B | 68.33B | 67.08B | 67.62B | 60.82B | 56.88B | 54.9B | 53.02B | 49.4B | 47.84B | 50.42B | 60.44B |
Other Current Assets | 10.48B | 8.11B | 8.63B | 8.11B | 8.27B | 6.78B | 7.02B | 7.22B | 8.41B | 6.46B | 6.01B | 5.5B | 5.13B | 5.11B | 4.95B | 5.25B | 7.36B |
Total Current Assets | 251.11B | 246.3B | 234.15B | 241.41B | 231.68B | 232.31B | 233.59B | 245.13B | 236.34B | 230.77B | 231.53B | 229.69B | 222.12B | 224.26B | 224.45B | 220.86B | 209.65B |
Property-Plant & Equipment | 56.94B | 57.4B | 58.75B | 59.89B | 56.76B | 56.42B | 57.42B | 58.85B | 58.14B | 57.38B | 56.2B | 56.63B | 56.71B | 57.05B | 57.59B | 58.63B | 58.94B |
Goodwill & Intangibles | 9.63B | 8.71B | 11.07B | 10.91B | 10.81B | 10.76B | 10.33B | 9.92B | 10.38B | 9.92B | 9.79B | 9.47B | 8.78B | 8.66B | 8.32B | 8.29B | 8.4B |
Total Long-Term Assets | 102.09B | 103.59B | 101.89B | 101.97B | 104.91B | 102.91B | 103.69B | 104.04B | 104.16B | 106.51B | 107.44B | 108.6B | 106.97B | 107.77B | 102.53B | 104.57B | 109.09B |
Total Assets | 353.2B | 349.89B | 336.04B | 343.38B | 336.59B | 335.22B | 337.28B | 349.17B | 340.5B | 337.27B | 338.96B | 338.3B | 329.09B | 332.03B | 326.98B | 325.42B | 318.74B |
Account Payables | 16.52B | 16.23B | 18.43B | 18.4B | 16.01B | 16.65B | 18.95B | 19.4B | 18.59B | 19.23B | 21.11B | 22.62B | 21.19B | 20.92B | 18.65B | 15.73B | 16.54B |
Deferred Revenue | n/a | 3.35B | 3.1B | 3.08B | 3.33B | 35.63B | 5.76B | 6.42B | 4.92B | 37.39B | 5.1B | 4.42B | 4.14B | 32.77B | 4.85B | 3.66B | 2.89B |
Short-Term Debt | 15.25B | 15.27B | 231M | 21.74B | 25.73B | 25.74B | 33.73B | 12.21B | 8.21B | 8.23B | 3.87B | 3.85B | 3.87B | 3.79B | 25.15B | 25.19B | 25.16B |
Other Current Liabilities | 44.89B | 25.44B | 39.52B | 42.73B | 40.69B | 23.48B | 39.14B | 42.93B | 41.76B | 25.78B | 39.18B | 39.61B | 36.39B | 21.8B | 35.26B | 36.32B | 33.01B |
Total Current Liabilities | 76.65B | 75.2B | 59.96B | 84.61B | 84.39B | 83.54B | 95.81B | 79.19B | 71.72B | 71.67B | 67.26B | 68.48B | 63.54B | 65.22B | 81.96B | 79.45B | 76.01B |
Long-Term Debt | 34.68B | 34.5B | 49.5B | 28B | 24B | 24B | 16B | 37.5B | 41.5B | 41.5B | 49.5B | 49.5B | 49.5B | 49.5B | 38.05B | 37.98B | 37.89B |
Other Long-Term Liabilities | 9.36B | 4.38B | 8.04B | 8.07B | 5.98B | 2.52B | 5.62B | 5.81B | 5.63B | 4.24B | 5.14B | 5.02B | 5.42B | 4.25B | 6.32B | 6.46B | 6.5B |
Total Long-Term Liabilities | 44.03B | 43.54B | 57.53B | 36.07B | 29.98B | 30.08B | 21.62B | 43.31B | 47.13B | 46.71B | 54.64B | 54.52B | 54.92B | 54.91B | 44.37B | 44.44B | 44.39B |
Total Liabilities | 120.69B | 118.74B | 117.5B | 120.67B | 114.37B | 113.62B | 117.43B | 122.51B | 118.85B | 118.38B | 121.9B | 123B | 118.45B | 120.13B | 126.33B | 123.89B | 120.4B |
Total Debt | 49.92B | 56.56B | 49.73B | 49.74B | 49.73B | 49.74B | 49.73B | 49.7B | 49.71B | 49.73B | 53.37B | 53.35B | 53.37B | 53.29B | 63.21B | 63.17B | 63.05B |
Common Stock | 48.59B | 48.59B | 48.59B | 48.59B | 48.59B | 48.59B | 48.59B | 48.59B | 48.59B | 48.59B | 48.59B | 48.59B | 48.59B | 48.59B | 48.59B | 48.59B | 48.59B |
Retained Earnings | 128.97B | 128B | 126.08B | 128.57B | 124.76B | 126.69B | 125.85B | 127.29B | 123.21B | 124.42B | 123.35B | 122.79B | 118.29B | 119.44B | 117.5B | 118.11B | 111.99B |
Comprehensive Income | 30.67B | 27.87B | 17.18B | 18.86B | 16.96B | 10.59B | 9.69B | 15.05B | 14.21B | 8.02B | 4.8B | 3.59B | 3.52B | 88.83B | -5.68B | -5.42B | -2.41B |
Shareholders Equity | 232.43B | 231.15B | 218.54B | 222.71B | 222.22B | 221.6B | 219.86B | 226.66B | 221.65B | 218.9B | 217.06B | 215.3B | 210.64B | 211.9B | 200.65B | 201.53B | 198.34B |
Total Investments | 58.71B | 16.22B | 13.61B | 12.77B | 11.94B | 10.2B | 10.02B | 9.59B | 12.09B | 16.5B | 18.62B | 19.74B | 19.14B | 19.66B | 18.21B | 19.35B | 24.41B |