Casio Computer Co. Ltd (CSIOY)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 892,774 | 659,603 | 663,426 | 597,969 | 513,332 |
| Marketable Securities | 427,691 | 579,591 | 530,100 | 616,500 | 594,456 |
| Receivables | 275,185 | 305,532 | 392,265 | 402,147 | 438,746 |
| Inventories | 464,369 | 488,980 | 488,466 | 447,129 | 485,999 |
| Income taxes - deferred | N/A | N/A | N/A | 56,637 | 57,242 |
| Other current assets | 48,053 | 58,245 | 73,287 | 73,818 | 81,282 |
| TOTAL | $2,108,072 | $2,091,951 | $2,147,544 | $2,194,200 | $2,171,057 |
| Non-Current Assets | |||||
| PPE Net | 536,270 | 548,136 | 511,245 | 522,288 | 528,156 |
| Investments And Advances | 184,813 | 193,908 | 275,670 | 333,261 | 326,923 |
| Intangibles | 81,432 | 77,823 | 80,802 | 63,324 | 63,091 |
| Other Non-Current Assets | 210,475 | 161,902 | 202,509 | 166,509 | 179,277 |
| TOTAL | $1,012,991 | $981,769 | $1,070,226 | $1,085,382 | $1,097,447 |
| Total Assets | $3,121,063 | $3,073,720 | $3,217,770 | $3,279,582 | $3,268,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,598 | 231,711 | 92,115 | 150,345 | 20,042 |
| Accounts payable and accrued liabilities | 158,719 | 134,559 | 178,056 | 174,996 | 177,435 |
| Accrued Expenses | 112,546 | 110,198 | 118,107 | 119,790 | 114,920 |
| Other current liabilities | 92,393 | 94,033 | 67,635 | 87,444 | 70,308 |
| TOTAL | $613,087 | $801,026 | $744,867 | $843,633 | $702,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 465,300 | 348,192 | 530,892 | 508,617 | 660,514 |
| Other Non-Current Liabilities | 38,728 | 49,275 | 25,785 | 53,217 | 64,858 |
| TOTAL | $516,163 | $409,336 | $568,557 | $575,730 | $740,513 |
| Total Liabilities | $1,129,250 | $1,210,361 | $1,313,424 | $1,419,363 | $1,442,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,260 | 24,257 | 24,632 | 24,632 | 24,633 |
| Common Shares | 456,765 | 447,046 | 437,328 | 437,328 | 451,906 |
| Retained earnings | 1,122,783 | 1,088,792 | 1,005,813 | 917,442 | 857,720 |
| Other shareholders' equity | 33,739 | -41,866 | 55,683 | 99,927 | 96,223 |
| TOTAL | $1,991,813 | $1,863,359 | $1,904,346 | $1,860,219 | $1,825,888 |
| Total Liabilities And Equity | $3,121,063 | $3,073,720 | $3,217,770 | $3,279,582 | $3,268,504 |