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)
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 431,770 | 575,940 | 685,200 | N/A |
| Marketable Securities | 233,730 | 579,430 | 451,410 | N/A |
| Receivables | 0 | 0 | 574,210 | N/A |
| Inventories | 716,220 | 759,500 | 626,640 | 748,300 |
| Other current assets | 943,310 | 1,031,490 | 327,730 | 273,970 |
| TOTAL | $2,325,030 | $2,946,360 | $2,665,190 | $1,022,270 |
| Non-Current Assets | ||||
| PPE Net | 849,050 | 1,348,120 | 1,172,480 | 1,105,820 |
| Investments And Advances | 287,470 | 191,050 | 212,610 | 182,220 |
| Other Non-Current Assets | 134,270 | 298,460 | 136,190 | 70,520 |
| TOTAL | $1,270,790 | $1,837,630 | $1,521,280 | $1,358,560 |
| Total Assets | $3,595,830 | $4,784,000 | $4,186,490 | $2,380,830 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 4,030 | 97,840 | 139,600 | 80,970 |
| Accounts payable and accrued liabilities | 0 | 0 | 222,810 | 294,810 |
| Accrued Expenses | 105,500 | 118,170 | 101,810 | 99,680 |
| Other current liabilities | 277,900 | 302,040 | 221,520 | 237,550 |
| TOTAL | $1,163,480 | $1,722,280 | $1,575,750 | $1,761,440 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,042,420 | 1,385,690 | 1,159,820 | N/A |
| Other Non-Current Liabilities | 63,850 | 47,540 | 39,710 | 14,370 |
| TOTAL | $1,122,850 | $1,461,380 | $1,199,810 | $14,370 |
| Total Liabilities | $2,286,350 | $3,183,680 | $2,775,570 | $1,775,810 |
| Shareholders' Equity | ||||
| Common Shares | 335,070 | 391,970 | 342,810 | 314,120 |
| Retained earnings | 566,150 | 659,340 | 583,940 | N/A |
| Other shareholders' equity | -61,080 | -10 | -10 | 45,040 |
| TOTAL | $1,309,470 | $1,600,320 | $1,410,910 | $848,840 |
| Total Liabilities And Equity | $3,595,820 | $4,784,000 | $4,186,480 | $2,624,650 |