Casio Computer Co. Ltd (CSIOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 624,868 | 476,348 | 682,838 | 642,135 | 873,028 |
| Marketable Securities | 369,547 | 455,090 | 315,316 | 324,853 | 329,300 |
| Receivables | 183,196 | 177,738 | 213,465 | 212,276 | 242,133 |
| Inventories | 389,829 | 389,631 | 424,861 | 481,858 | 541,271 |
| Other current assets | 60,383 | 58,021 | 63,018 | 58,002 | 68,103 |
| TOTAL | $1,627,824 | $1,556,828 | $1,699,498 | $1,719,124 | $2,053,835 |
| Non-Current Assets | |||||
| PPE Net | 399,181 | 358,261 | 396,088 | 417,523 | 510,727 |
| Investments And Advances | 37,033 | 32,116 | 111,759 | 75,458 | 146,814 |
| Intangibles | 49,401 | 67,749 | 60,092 | 79,624 | 88,288 |
| Other Non-Current Assets | 206,296 | 173,897 | 146,839 | 188,929 | 202,083 |
| TOTAL | $691,911 | $632,023 | $714,778 | $761,534 | $947,912 |
| Total Assets | $2,319,735 | $2,188,850 | $2,414,275 | $2,480,658 | $3,001,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,154 | 1,987 | 105,342 | 190,469 | 73,292 |
| Accounts payable and accrued liabilities | 104,135 | 119,077 | 111,511 | 112,487 | 142,293 |
| Accrued Expenses | 84,328 | 85,081 | 96,710 | 96,496 | 109,719 |
| Other current liabilities | 77,266 | 74,078 | 78,812 | 77,278 | 119,714 |
| TOTAL | $526,766 | $405,260 | $518,887 | $618,226 | $637,827 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,000 | 277,517 | 270,211 | 177,600 | 369,350 |
| Other Non-Current Liabilities | 66,297 | 52,265 | 21,073 | 35,439 | 34,897 |
| TOTAL | $240,709 | $338,672 | $300,433 | $222,592 | $415,737 |
| Total Liabilities | $767,474 | $743,932 | $819,320 | $840,818 | $1,053,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 23,179 | 23,922 | 24,081 |
| Common Shares | 320,707 | 320,707 | 335,285 | 359,581 | 432,469 |
| Retained earnings | 882,334 | 829,772 | 883,235 | 937,536 | 1,107,302 |
| Other shareholders' equity | 234,781 | 147,914 | 192,009 | 78,813 | 71,193 |
| TOTAL | $1,552,261 | $1,444,918 | $1,594,956 | $1,639,840 | $1,948,183 |
| Total Liabilities And Equity | $2,319,735 | $2,188,850 | $2,414,276 | $2,480,658 | $3,001,747 |