Casio Computer Co. (CSIOY)
(Delayed Data from OTC)
$81.48 USD
+5.68 (7.49%)
Updated Sep 23, 2024 03:21 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Casio Computer Co falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 998 | 967 | 1,202 | 1,320 | 1,239 |
Receivables | 213 | 212 | 242 | 275 | 306 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 425 | 482 | 541 | 464 | 489 |
Other Current Assets | 63 | 58 | 68 | 48 | 58 |
Total Current Assets | 1,700 | 1,719 | 2,054 | 2,108 | 2,092 |
Net Property & Equipment | 396 | 418 | 511 | 536 | 548 |
Investments & Advances | 112 | 75 | 147 | 185 | 194 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 17 | 57 | 47 | 49 | 69 |
Intangibles | 60 | 80 | 88 | 81 | 78 |
Deposits & Other Assets | 130 | 132 | 155 | 162 | 93 |
Total Assets | 2,414 | 2,481 | 3,002 | 3,121 | 3,074 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 112 | 123 | 171 | 197 | 217 |
Accounts Payable | 112 | 112 | 142 | 159 | 135 |
Current Portion Long-Term Debt | 105 | 190 | 73 | 36 | 232 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 97 | 97 | 110 | 113 | 110 |
Income Taxes Payable | 14 | 18 | 22 | 17 | 13 |
Other Current Liabilities | 79 | 77 | 120 | 92 | 94 |
Total Current Liabilities | 519 | 618 | 638 | 613 | 801 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 10 | 11 | 12 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 270 | 178 | 369 | 465 | 348 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 21 | 35 | 35 | 39 | 49 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 819 | 841 | 1,054 | 1,129 | 1,210 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 335 | 360 | 432 | 457 | 447 |
Capital Surplus | 275 | 371 | 446 | 612 | 598 |
Retained Earnings | 883 | 938 | 1,107 | 1,123 | 1,089 |
Other Equity | 192 | 78 | 71 | 34 | -42 |
Treasury Stock | 91 | 107 | 109 | 233 | 229 |
Total Shareholder's Equity | 1,595 | 1,640 | 1,948 | 1,992 | 1,863 |
Total Liabilities & Shareholder's Equity | 2,414 | 2,481 | 3,002 | 3,121 | 3,074 |
Total Common Equity | 1,595 | 1,640 | 1,948 | 1,992 | 1,863 |
Shares Outstanding | 24.10 | 24.90 | 24.90 | 25.90 | 25.90 |
Book Value Per Share | 66.18 | 65.86 | 78.24 | 76.90 | 71.94 |
Fiscal Year End for Casio Computer Co falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 920 | 998 | 885 | 950 | 934 |
Receivables | 202 | 213 | 197 | 214 | 215 |
Notes Receivable | 0 | 0 | NA | NA | 0 |
Inventories | 418 | 425 | 444 | 440 | 473 |
Other Current Assets | 67 | 63 | 66 | 62 | 70 |
Total Current Assets | 1,607 | 1,700 | 1,592 | 1,666 | 1,691 |
Net Property & Equipment | 364 | 396 | 399 | 413 | 414 |
Investments & Advances | 83 | 112 | 93 | 88 | 87 |
Other Non-Current Assets | 0 | 0 | NA | NA | 0 |
Deferred Charges | 0 | 17 | NA | NA | 0 |
Intangibles | 62 | 60 | 75 | 75 | 79 |
Deposits & Other Assets | 144 | 130 | 126 | 127 | 185 |
Total Assets | 2,260 | 2,414 | 2,285 | 2,369 | 2,457 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 106 | 112 | 125 | 127 | 117 |
Accounts Payable | 0 | 112 | NA | NA | 0 |
Current Portion Long-Term Debt | 98 | 105 | 2 | 150 | 188 |
Current Portion Capital Leases | 0 | 0 | NA | NA | 0 |
Accrued Expenses | 0 | 97 | NA | NA | 0 |
Income Taxes Payable | 24 | 14 | 12 | 12 | 14 |
Other Current Liabilities | 263 | 79 | 269 | 295 | 297 |
Total Current Liabilities | 491 | 519 | 408 | 584 | 616 |
Mortgages | 0 | 0 | NA | NA | 0 |
Deferred Taxes/Income | 0 | 9 | NA | NA | 0 |
Convertible Debt | 0 | 0 | NA | NA | 0 |
Long-Term Debt | 222 | 270 | 337 | 193 | 175 |
Non-Current Capital Leases | 0 | 0 | NA | NA | 0 |
Other Non-Current Liabilities | 60 | 55 | 56 | 44 | |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | 0 |
Total Liabilities | 772 | 819 | 799 | 833 | 835 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | 0 |
Common Stock (Par) | 311 | 335 | 330 | 335 | 355 |
Capital Surplus | 255 | 275 | 271 | 275 | 366 |
Retained Earnings | 825 | 883 | 857 | 887 | 911 |
Other Equity | 197 | 192 | 117 | 130 | 124 |
Treasury Stock | 101 | 91 | 90 | 91 | 133 |
Total Shareholder's Equity | 1,488 | 1,595 | 1,486 | 1,537 | 1,622 |
Total Liabilities & Shareholder's Equity | 2,260 | 2,414 | 2,285 | 2,369 | 2,457 |
Total Common Equity | 1,488 | 1,595 | 101,485 | 101,536 | 1,622 |
Shares Outstanding | 24.10 | 24.10 | 24.10 | 24.10 | 24.90 |
Book Value Per Share | 61.75 | 66.18 | 4,211.00 | 4,213.10 | 65.15 |