Casio Computer Co.,Ltd.
CSIOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,010 | $102,976 | $72,174 | $69,097 |
| Short-Term Investments | $0 | $35,000 | $68,953 | $75,668 |
| Receivables | $200 | $28,105 | $27,269 | $25,789 |
| Inventory | $392 | $58,100 | $59,035 | $62,662 |
| Other Curr. Assets | $53 | $9,005 | $8,452 | $8,692 |
| Total Curr. Assets | $1,655 | $233,186 | $235,883 | $241,908 |
| Property Plant & Equip (Net) | $349 | $50,828 | $54,282 | $55,621 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $58 | $8,540 | $10,265 | $9,986 |
| Long-Term Investments | $36 | $4,540 | $26,393 | $13,403 |
| Tax Assets | $0 | $0 | $4,821 | $0 |
| Other NC Assets | $181 | $26,515 | $0 | $24,297 |
| Total NC Assets | $624 | $90,423 | $95,761 | $103,307 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,279 | $323,609 | $331,644 | $345,215 |
| Liabilities | – | – | – | – |
| Payables | $112 | $15,651 | $16,711 | $16,626 |
| Short-Term Debt | $29 | $305 | $301 | $15,281 |
| Tax Payable | $0 | $0 | $2,234 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $297 | $38,943 | $42,157 | $48,760 |
| Total Curr. Liab. | $438 | $54,899 | $61,403 | $80,667 |
| LT Debt | $258 | $42,048 | $46,460 | $34,548 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,374 | $0 |
| Other NC Liab. | $66 | $9,560 | $3,480 | $8,880 |
| Total NC Liab. | $324 | $51,608 | $51,314 | $43,428 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $4,412 | $0 |
| Total Liabilities | $762 | $106,507 | $112,717 | $124,095 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $329 | $48,592 | $48,592 | $48,592 |
| Retained Earnings | $871 | $124,313 | $125,723 | $121,922 |
| AOCI | $166 | $21,902 | $22,317 | $28,301 |
| Other Equity | $151 | $22,244 | $22,244 | $22,244 |
| Total Equity | $1,517 | $217,051 | $218,876 | $221,059 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $51 | $51 | $61 |
| Total Liab. & Tot. Equity | $2,279 | $323,609 | $331,644 | $345,215 |
| Net Debt | -$723 | -$60,623 | -$25,413 | -$19,268 |