Casio Computer Co.,Ltd.
CSIOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $99 | $87 | $98 |
| Short-Term Investments | $69 | $46 | $44 | $37 |
| Receivables | $27 | $31 | $30 | $28 |
| Inventory | $59 | $62 | $65 | $61 |
| Other Curr. Assets | $8 | $9 | $7 | $6 |
| Total Curr. Assets | $236 | $246 | $232 | $231 |
| Property Plant & Equip (Net) | $54 | $57 | $56 | $57 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $9 | $11 | $10 |
| Long-Term Investments | $26 | $16 | $28 | $34 |
| Tax Assets | $5 | $0 | $8 | $5 |
| Other NC Assets | $0 | $21 | $0 | $0 |
| Total NC Assets | $96 | $104 | $103 | $107 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $332 | $350 | $335 | $337 |
| Liabilities | – | – | – | – |
| Payables | $17 | $16 | $17 | $19 |
| Short-Term Debt | $0 | $15 | $26 | $8 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $36 | $37 |
| Other Curr. Liab. | $42 | $42 | $3 | $4 |
| Total Curr. Liab. | $61 | $75 | $84 | $72 |
| LT Debt | $46 | $39 | $26 | $42 |
| Deferred Rev, NC | $0 | $5 | $2 | $1 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $3 | $3 | $3 | $4 |
| Total NC Liab. | $51 | $44 | $30 | $47 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $2 | $0 |
| Total Liabilities | $113 | $119 | $114 | $118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $49 | $49 | $49 |
| Retained Earnings | $126 | $128 | $127 | $124 |
| AOCI | $0 | $28 | $11 | $8 |
| Other Equity | $45 | $27 | $36 | $38 |
| Total Equity | $219 | $231 | $222 | $219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $332 | $350 | $335 | $337 |
| Net Debt | -$25 | -$45 | -$35 | -$48 |