Casio Computer Co. Ltd (CSIOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 481,030 | 567,260 | N/A | 456,880 | 447,180 |
| Marketable Securities | 987,190 | 574,490 | N/A | 427,140 | 307,670 |
| Inventories | 531,490 | 544,320 | 559,430 | 559,430 | 558,110 |
| Other current assets | 1,149,340 | 1,275,750 | 1,307,160 | 1,402,650 | 1,484,800 |
| TOTAL | $3,149,050 | $2,961,820 | $1,866,590 | $2,846,100 | $2,797,760 |
| Non-Current Assets | |||||
| PPE Net | 777,260 | 770,500 | 762,100 | 865,520 | 869,890 |
| Investments And Advances | 529,750 | 550,170 | 537,450 | 447,580 | 450,850 |
| Other Non-Current Assets | 252,640 | 340,960 | 398,930 | 359,150 | 334,730 |
| TOTAL | $1,559,650 | $1,661,630 | $1,698,480 | $1,672,250 | $1,655,470 |
| Total Assets | $4,708,730 | $4,623,470 | $3,565,070 | $4,518,350 | $4,453,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,000 | 4,830 | 107,140 | 265,000 | 271,180 |
| Accrued Expenses | 139,150 | 137,480 | 125,200 | 144,310 | 135,880 |
| Other current liabilities | 311,260 | 171,080 | 125,760 | 78,060 | 157,230 |
| TOTAL | $1,379,260 | $1,646,390 | $1,730,600 | $1,871,680 | $1,928,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,322,100 | 946,230 | N/A | 209,500 | 402,110 |
| Other Non-Current Liabilities | 192,580 | 194,940 | 180,060 | 105,980 | 100,770 |
| TOTAL | $1,536,650 | $1,161,390 | $200,210 | $334,540 | $519,070 |
| Total Liabilities | $2,915,920 | $2,807,800 | $1,930,810 | $2,206,220 | $2,447,570 |
| Shareholders' Equity | |||||
| Common Shares | 568,520 | 522,490 | 495,830 | 485,920 | 411,790 |
| Retained earnings | 669,620 | 599,050 | N/A | 1,154,730 | 929,270 |
| Other shareholders' equity | -114,050 | 25,630 | -89,940 | 72,930 | 158,040 |
| TOTAL | $1,792,810 | $1,815,660 | $1,037,280 | $2,312,130 | $2,005,660 |
| Total Liabilities And Equity | $4,708,730 | $4,623,460 | $2,968,090 | $4,518,350 | $4,453,230 |