Casio Computer Co.,Ltd.
CSIOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $103 | $72 | $69 |
| Short-Term Investments | $0 | $35 | $69 | $76 |
| Receivables | $0 | $28 | $27 | $26 |
| Inventory | $0 | $58 | $59 | $63 |
| Other Curr. Assets | $0 | $9 | $8 | $9 |
| Total Curr. Assets | $2 | $233 | $236 | $242 |
| Property Plant & Equip (Net) | $0 | $51 | $54 | $56 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $9 | $10 | $10 |
| Long-Term Investments | $0 | $5 | $0 | $13 |
| Tax Assets | $0 | $0 | $5 | $0 |
| Other NC Assets | $0 | $27 | $26 | $24 |
| Total NC Assets | $1 | $90 | $96 | $103 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2 | $324 | $332 | $345 |
| Liabilities | – | – | – | – |
| Payables | $0 | $16 | $17 | $17 |
| Short-Term Debt | $0 | $0 | $0 | $15 |
| Tax Payable | $0 | $0 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $39 | $42 | $49 |
| Total Curr. Liab. | $0 | $55 | $61 | $81 |
| LT Debt | $0 | $42 | $46 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $0 | $10 | $3 | $9 |
| Total NC Liab. | $0 | $52 | $51 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $4 | $0 |
| Total Liabilities | $1 | $107 | $113 | $124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $49 | $49 | $49 |
| Retained Earnings | $1 | $124 | $126 | $122 |
| AOCI | $0 | $22 | $0 | $28 |
| Other Equity | $0 | $22 | $45 | $22 |
| Total Equity | $2 | $217 | $219 | $221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2 | $324 | $332 | $345 |
| Net Debt | -$0 | -$61 | -$25 | -$19 |