Casio Computer Co.,Ltd.
CSIOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,174,000 | $98,962,000 | $86,775,000 | $98,093,000 |
| Short-Term Investments | $68,953,000 | $19,000 | $43,899,000 | $37,000,000 |
| Receivables | $27,269,000 | $31,959,000 | $29,748,000 | $28,396,000 |
| Inventory | $59,035,000 | $61,574,000 | $65,116,000 | $60,817,000 |
| Other Curr. Assets | $8,452,000 | $8,111,000 | $6,776,000 | $6,462,000 |
| Total Curr. Assets | $235,883,000 | $246,304,000 | $232,314,000 | $230,768,000 |
| Property Plant & Equip (Net) | $54,282,000 | $57,404,000 | $56,422,000 | $57,385,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10,265,000 | $8,709,000 | $10,760,000 | $9,920,000 |
| Long-Term Investments | $0 | $16,197,000 | $28,004,000 | $33,934,000 |
| Tax Assets | $4,821,000 | $0 | $7,724,000 | $5,268,000 |
| Other NC Assets | $26,393,000 | $21,281,000 | $0 | $0 |
| Total NC Assets | $95,761,000 | $103,591,000 | $102,910,000 | $106,507,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $331,644,000 | $349,895,000 | $335,224,000 | $337,275,000 |
| Liabilities | – | – | – | – |
| Payables | $16,711,000 | $16,235,000 | $16,650,000 | $19,235,000 |
| Short-Term Debt | $301,000 | $15,267,000 | $25,739,000 | $8,235,000 |
| Tax Payable | $2,234,000 | $2,100,000 | $2,471,000 | $2,429,000 |
| Deferred Revenue | $0 | $3,347,000 | $35,629,000 | $37,388,000 |
| Other Curr. Liab. | $42,157,000 | $38,252,000 | $38,684,000 | $41,767,000 |
| Total Curr. Liab. | $61,403,000 | $75,201,000 | $83,544,000 | $71,666,000 |
| LT Debt | $46,460,000 | $39,161,000 | $26,271,000 | $41,500,000 |
| Deferred Rev, NC | $0 | $0 | $1,709,000 | $973,000 |
| Deferred Tax Liab, NC | $1,374,000 | $0 | $1,291,000 | $1,291,000 |
| Other NC Liab. | $3,480,000 | $4,380,000 | $2,100,000 | $4,239,000 |
| Total NC Liab. | $51,314,000 | $43,541,000 | $30,080,000 | $46,712,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,412,000 | $4,661,000 | $2,271,000 | $0 |
| Total Liabilities | $112,717,000 | $118,742,000 | $113,624,000 | $118,378,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,592,000 | $48,592,000 | $48,592,000 | $48,592,000 |
| Retained Earnings | $125,723,000 | $128,005,000 | $126,694,000 | $124,416,000 |
| AOCI | $0 | $0 | $10,588,000 | $8,015,000 |
| Other Equity | $44,561,000 | $54,556,000 | $35,726,000 | $37,874,000 |
| Total Equity | $218,876,000 | $231,153,000 | $221,600,000 | $218,897,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $51,000 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $331,644,000 | $349,895,000 | $335,224,000 | $337,275,000 |
| Net Debt | -$25,413,000 | -$44,534,000 | -$34,765,000 | -$48,358,000 |