Casio Computer Co. Ltd (CSIOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 613,820 | 780,630 | N/A | 643,190 | 623,720 |
| Marketable Securities | 249,320 | 417,550 | N/A | 217,070 | 166,580 |
| Inventories | 492,670 | 584,820 | N/A | 590,520 | 563,010 |
| Other current assets | 1,372,210 | 1,300,620 | 1,349,520 | 1,050,980 | 766,870 |
| TOTAL | $2,728,020 | $3,083,620 | $1,349,520 | $2,501,760 | $2,120,180 |
| Non-Current Assets | |||||
| PPE Net | 821,490 | 882,470 | 887,120 | 806,600 | 783,870 |
| Investments And Advances | 480,410 | 401,930 | 451,830 | 309,300 | 282,030 |
| Other Non-Current Assets | 260,310 | 265,070 | 229,460 | 208,270 | 191,530 |
| TOTAL | $1,562,210 | $1,549,470 | $1,568,410 | $1,324,170 | $1,257,430 |
| Total Assets | $4,290,250 | $4,633,110 | $2,917,930 | $3,825,940 | $3,377,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 177,320 | 370,600 | 120,670 | 220,830 | 382,780 |
| Accrued Expenses | 122,490 | 124,720 | 120,930 | 102,780 | 98,210 |
| Other current liabilities | 79,390 | 88,420 | 89,130 | 57,250 | 232,390 |
| TOTAL | $1,572,360 | $1,832,600 | $1,682,430 | $1,346,400 | $1,248,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 850,000 | 1,066,860 | N/A | 1,217,800 | 1,008,050 |
| Other Non-Current Liabilities | 219,000 | 199,270 | 152,980 | 145,180 | 96,080 |
| TOTAL | $1,085,300 | $1,283,930 | $170,780 | $1,379,880 | $1,119,390 |
| Total Liabilities | $2,657,680 | $3,116,560 | $1,853,210 | $2,726,300 | $2,367,720 |
| Shareholders' Equity | |||||
| Common Shares | 355,120 | 388,300 | 391,970 | 346,240 | 312,390 |
| Retained earnings | 771,240 | 666,480 | N/A | 363,230 | 313,590 |
| Other shareholders' equity | 57,560 | -24,820 | -41,890 | -87,180 | -51,300 |
| TOTAL | $1,632,570 | $1,516,550 | $850,750 | $1,099,640 | $1,009,900 |
| Total Liabilities And Equity | $4,290,250 | $4,633,110 | $2,703,960 | $3,825,940 | $3,377,620 |