Casio Computer Co.,Ltd.
CSIOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,009,825 | $102,976,000 | $72,174,000 | $69,097,000 |
| Short-Term Investments | $68 | $35,000,000 | $68,953,000 | $75,668,000 |
| Receivables | $200,135 | $28,105,000 | $27,269,000 | $25,789,000 |
| Inventory | $392,037 | $58,100,000 | $59,035,000 | $62,662,000 |
| Other Curr. Assets | $53,384 | $9,005,000 | $8,452,000 | $8,692,000 |
| Total Curr. Assets | $1,655,449 | $233,186,000 | $235,883,000 | $241,908,000 |
| Property Plant & Equip (Net) | $349,379 | $50,828,000 | $54,282,000 | $55,621,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $58,212 | $8,540,000 | $10,265,000 | $9,986,000 |
| Long-Term Investments | $35,528 | $4,540,000 | $26,393,000 | $13,403,000 |
| Tax Assets | $0 | $0 | $4,821,000 | $0 |
| Other NC Assets | $180,905 | $26,515,000 | $0 | $24,297,000 |
| Total NC Assets | $624,024 | $90,423,000 | $95,761,000 | $103,307,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,279,473 | $323,609,000 | $331,644,000 | $345,215,000 |
| Liabilities | – | – | – | – |
| Payables | $111,684 | $15,651,000 | $16,711,000 | $16,626,000 |
| Short-Term Debt | $29,062 | $305,000 | $301,000 | $15,281,000 |
| Tax Payable | $0 | $0 | $2,234,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $297,417 | $38,943,000 | $42,157,000 | $48,760,000 |
| Total Curr. Liab. | $438,162 | $54,899,000 | $61,403,000 | $80,667,000 |
| LT Debt | $257,629 | $42,048,000 | $46,460,000 | $34,548,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,374,000 | $0 |
| Other NC Liab. | $65,951 | $9,560,000 | $3,480,000 | $8,880,000 |
| Total NC Liab. | $323,581 | $51,608,000 | $51,314,000 | $43,428,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $4,412,000 | $0 |
| Total Liabilities | $761,743 | $106,507,000 | $112,717,000 | $124,095,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $329,025 | $48,592,000 | $48,592,000 | $48,592,000 |
| Retained Earnings | $871,057 | $124,313,000 | $125,723,000 | $121,922,000 |
| AOCI | $166,313 | $21,902,000 | $22,317,000 | $28,301,000 |
| Other Equity | $151,038 | $22,244,000 | $22,244,000 | $22,244,000 |
| Total Equity | $1,517,432 | $217,051,000 | $218,876,000 | $221,059,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $298 | $51,000 | $51,000 | $61,000 |
| Total Liab. & Tot. Equity | $2,279,473 | $323,609,000 | $331,644,000 | $345,215,000 |
| Net Debt | -$723,134 | -$60,623,000 | -$25,413,000 | -$19,268,000 |