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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
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	71.7B	86.63B	77.17B	65.34B	73.71B	64.56B	61.57B	60.89B	66.44B	74.42B	63.69B	54.7B	55.2B	53.53B	64.69B	67.27B	66.65B	68.04B	57.57B	59.84B
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	48B	48B	36B	40B	50B	45B	50B	42.5B	48.5B	50.5B	40.5B	40B	43.92B	50B	60B	40B	55.6B	60B	57B	41B
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	-26.92B	-20.71B	-9.91B	-12.47B	-19.37B	-10.81B	-10.51B	-4.12B	-11.47B	-11.9B	-5.29B	-2.54B	-8.77B	-12.84B	-26.62B	-7.74B	-21.19B	-19.87B	-19.52B	2.35B
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	58.15B	9.42B	10.7B	11.49B	64.05B	11.01B	9.86B	11.18B	64.19B	3.59B	5.13B	5.28B	59.97B	4.87B	6.44B	7.05B	67.58B	4.49B	5.73B	4.09B
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	33.21B	34.1B	39.63B	34.65B	43.59B	36.46B	41.53B	36.91B	71.46B	40.73B	44.15B	37.78B	73.88B	40.28B	40.94B	36.97B	60.73B	41.81B	44.53B	40.83B
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	53.15B	53.5B	50.91B	57.16B	54.27B	57.47B	54.34B	52.76B	49.68B	52.91B	53.75B	56.6B	52.26B	54.87B	49.45B	56.84B	57.78B	60.48B	57.85B	58.85B
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	21.33B	6.51B	20.17B	24.48B	17.04B	20.24B	21.77B	25.96B	34.49B	14.63B	35.68B	35.19B	34.9B	28.05B	19.06B	31.38B	22.87B	21.16B	31.72B	36.45B
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	227.39B	228.74B	223.88B	221.64B	238.62B	223.73B	229.21B	219.02B	243.8B	233.18B	237.76B	224.26B	233.45B	226.72B	234.15B	232.46B	250.24B	251.49B	248.67B	236.97B
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	59.58B	59.96B	60.31B	60.32B	56.8B	57.63B	58.2B	57.62B	58.03B	58.02B	57.77B	57.03B	56.79B	58.4B	58.51B	58.92B	60.88B	61.27B	61.67B	61.65B
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	8.46B	8.91B	8.93B	9.01B	8.98B	8.53B	8.03B	7.22B	7.04B	7.08B	7.02B	6.93B	6.78B	6.85B	6.55B	6.36B	6.31B	6.9B	6.46B	6.26B
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	106.71B	117.61B	117.84B	119.97B	118.91B	125.08B	129.06B	127.64B	120.6B	121.14B	118.74B	120.06B	118B	117.01B	114.4B	113.91B	118.22B	127.65B	125.97B	129.73B
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	334.1B	346.34B	341.73B	341.6B	357.53B	348.81B	358.27B	346.66B	364.4B	354.32B	356.51B	344.33B	351.45B	343.73B	348.55B	346.37B	368.45B	379.14B	374.64B	366.71B
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	23.6B	24.76B	22.26B	22.22B	28.52B	24.57B	24.23B	22.5B	30.75B	25.64B	29.06B	27.09B	31.75B	29.41B	28.22B	29.74B	34.54B	33.07B	30.39B	28.77B
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	29.74B	4.36B	3.93B	2.99B	37.48B	4.5B	5B	4.51B	38.71B	4.82B	4.97B	3.86B	35.43B	2.87B	2.94B	2.46B	39.64B	5.11B	4.66B	3.31B
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	25.19B	180M	173M	10.17B	10.23B	26.7B	26.71B	16.7B	16.7B	2.17B	2.15B	2.15B	2.15B	136M	158M	250M	260M	5.19B	5.24B	181M
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	22.2B	36.18B	38.12B	37.71B	20.64B	34.59B	40.19B	39.38B	23.03B	39.3B	40.67B	36.75B	19.92B	38.52B	38B	36.72B	18.95B	39.88B	43.95B	41.61B
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	87.07B	64.5B	63.5B	72.1B	82.76B	89.01B	94.36B	81.02B	93.74B	70.56B	75.48B	68.44B	75.5B	70.14B	68.53B	68.39B	79.57B	82.47B	83.46B	73.07B
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	37.85B	62.93B	62.8B	58.93B	58.99B	46.5B	46.5B	56.51B	56.51B	71.02B	71.02B	71.02B	71.02B	73.03B	77.03B	77.03B	77.03B	72.04B	72.04B	77.04B
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	4.68B	6.49B	6.56B	6.78B	2.59B	4.21B	4.27B	4.38B	5.9B	7.15B	7.25B	7.53B	7.33B	8.28B	8.26B	8.5B	8.4B	9.52B	9.66B	9.89B
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	44.49B	69.42B	69.37B	65.71B	63.17B	50.71B	50.77B	60.89B	63.97B	78.16B	78.27B	78.55B	79.63B	81.31B	85.29B	85.53B	86.78B	81.56B	81.7B	86.94B
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	131.56B	133.92B	132.87B	137.81B	145.94B	139.72B	145.13B	141.91B	157.71B	148.72B	153.75B	146.99B	155.12B	151.45B	153.82B	153.92B	166.34B	164.03B	165.16B	160.01B
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	63.03B	63.11B	62.98B	69.1B	69.22B	73.2B	73.21B	73.21B	73.22B	73.19B	73.17B	73.17B	73.18B	73.16B	77.19B	77.28B	77.29B	77.23B	77.28B	77.22B
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	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	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	118.35B	119.96B	118.95B	111.12B	111.76B	106.6B	105.66B	99.36B	101.94B	97.17B	97.25B	91.48B	92.23B	84.45B	100.66B	96.68B	100.04B	93.66B	88.83B	80.07B
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	-4.57B	3.7B	1.15B	2.86B	6.14B	8.79B	13.79B	11.69B	11.05B	14.73B	11.8B	12.15B	10.4B	7.54B	710M	2.41B	8.71B	17.81B	17B	22.98B
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	202.54B	212.42B	208.86B	203.79B	211.59B	209.09B	213.15B	204.75B	206.69B	205.6B	202.76B	197.34B	196.33B	192.28B	194.73B	192.45B	202.11B	215.11B	209.48B	206.7B
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	21.08B	27.29B	26.09B	27.53B	30.63B	34.19B	39.49B	38.38B	37.03B	38.6B	35.21B	37.46B	35.15B	37.16B	33.38B	32.26B	34.41B	40.13B	37.48B	43.36B