Casio Computer Co. Ltd (CSIOY)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 553,178 | 690,050 | 829,800 | 677,950 | 674,720 |
| Marketable Securities | 512,558 | 365,867 | 382,360 | 691,380 | 633,230 |
| Receivables | 392,939 | 377,909 | 458,130 | 666,920 | 0 |
| Inventories | 479,541 | 466,258 | 439,800 | 654,790 | 578,980 |
| Income taxes - deferred | 55,876 | 63,508 | N/A | N/A | N/A |
| Other current assets | 82,875 | 74,858 | 122,030 | 330,550 | 1,212,140 |
| TOTAL | $2,076,967 | $2,038,450 | $2,232,120 | $3,021,590 | $3,099,070 |
| Non-Current Assets | |||||
| PPE Net | 505,321 | 519,175 | 584,640 | 779,010 | 792,590 |
| Investments And Advances | 285,578 | 351,167 | 303,010 | 367,850 | 421,000 |
| Intangibles | 52,365 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 137,938 | 213,341 | 285,830 | 300,320 | 338,200 |
| TOTAL | $981,201 | $1,083,683 | $1,173,480 | $1,447,180 | $1,551,790 |
| Total Assets | $3,058,168 | $3,122,133 | $3,355,150 | $4,468,790 | $4,650,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,158 | 2,083 | 361,150 | 423,500 | 0 |
| Accounts payable and accrued liabilities | 178,309 | 198,692 | 394,070 | 659,280 | 0 |
| Accrued Expenses | 108,274 | 112,500 | 131,770 | 155,470 | 153,000 |
| Other current liabilities | 49,003 | 53,083 | 258,880 | 75,570 | 306,370 |
| TOTAL | $660,414 | $685,883 | $1,116,450 | $1,395,150 | $1,163,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 639,374 | 642,025 | 274,290 | 900,570 | 1,376,890 |
| Other Non-Current Liabilities | 68,898 | 80,050 | 130,070 | 168,900 | 194,370 |
| TOTAL | $720,233 | $734,933 | $420,270 | $1,089,610 | $1,592,220 |
| Total Liabilities | $1,380,647 | $1,420,816 | $1,661,350 | $2,484,780 | $2,755,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,633 | N/A | N/A | N/A | N/A |
| Common Shares | 403,314 | 404,934 | 485,920 | 587,960 | 617,110 |
| Retained earnings | 830,340 | 660,842 | 644,090 | 756,520 | 701,260 |
| Other shareholders' equity | 71,886 | 176,391 | -7,250 | -51,470 | -148,270 |
| TOTAL | $1,677,521 | $1,701,317 | $1,693,790 | $1,984,010 | $1,895,520 |
| Total Liabilities And Equity | $3,058,168 | $3,122,133 | $3,355,140 | $4,468,790 | $4,650,880 |