Casio Computer Co.,Ltd.
CSIOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,174 | $98,962 | $86,775 | $98,093 |
| Short-Term Investments | $68,953 | $45,698 | $43,899 | $37,000 |
| Receivables | $27,269 | $31,337 | $29,748 | $28,396 |
| Inventory | $59,035 | $61,574 | $65,116 | $60,817 |
| Other Curr. Assets | $8,452 | $8,733 | $6,776 | $6,462 |
| Total Curr. Assets | $235,883 | $246,304 | $232,314 | $230,768 |
| Property Plant & Equip (Net) | $54,282 | $57,404 | $56,422 | $57,385 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10,265 | $8,709 | $10,760 | $9,920 |
| Long-Term Investments | $26,393 | $16,197 | $28,004 | $33,934 |
| Tax Assets | $4,821 | $0 | $7,724 | $5,268 |
| Other NC Assets | $0 | $21,281 | $0 | $0 |
| Total NC Assets | $95,761 | $103,591 | $102,910 | $106,507 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $331,644 | $349,895 | $335,224 | $337,275 |
| Liabilities | – | – | – | – |
| Payables | $16,711 | $16,235 | $16,650 | $19,235 |
| Short-Term Debt | $301 | $15,267 | $25,739 | $8,235 |
| Tax Payable | $2,234 | $2,100 | $2,471 | $2,429 |
| Deferred Revenue | $0 | $0 | $35,629 | $37,388 |
| Other Curr. Liab. | $42,157 | $41,599 | $3,055 | $4,379 |
| Total Curr. Liab. | $61,403 | $75,201 | $83,544 | $71,666 |
| LT Debt | $46,460 | $39,161 | $26,271 | $41,500 |
| Deferred Rev, NC | $0 | $4,661 | $1,709 | $973 |
| Deferred Tax Liab, NC | $1,374 | $1,326 | $1,291 | $1,291 |
| Other NC Liab. | $3,480 | $3,054 | $2,518 | $3,921 |
| Total NC Liab. | $51,314 | $43,541 | $30,080 | $46,712 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,412 | $4,661 | $2,271 | $0 |
| Total Liabilities | $112,717 | $118,742 | $113,624 | $118,378 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,592 | $48,592 | $48,592 | $48,592 |
| Retained Earnings | $125,723 | $128,005 | $126,694 | $124,416 |
| AOCI | $0 | $27,867 | $10,588 | $8,015 |
| Other Equity | $44,561 | $26,689 | $35,726 | $37,874 |
| Total Equity | $218,876 | $231,153 | $221,600 | $218,897 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $51 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $331,644 | $349,895 | $335,224 | $337,275 |
| Net Debt | -$25,413 | -$44,534 | -$34,765 | -$48,358 |