Casio Computer Co. Ltd (CSIOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 12-2025 | 09-2025 | 06-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 687,859 | 456,060 | 776,193 | 710,534 | 456,040 |
| Marketable Securities | 188,987 | 506,792 | 238,000 | 241,500 | 499,409 |
| Receivables | 199,074 | 192,966 | 197,084 | 193,925 | 170,207 |
| Inventories | 410,842 | 378,307 | 393,706 | 400,890 | 413,569 |
| Other current assets | 61,526 | 57,584 | 57,514 | 62,134 | 57,367 |
| TOTAL | $1,548,288 | $1,591,707 | $1,662,498 | $1,608,983 | $1,596,593 |
| Non-Current Assets | |||||
| PPE Net | 379,651 | 387,075 | 350,866 | 350,713 | 367,099 |
| Investments And Advances | 41,290 | 37,154 | 35,680 | 31,326 | 88,460 |
| Intangibles | 46,324 | 55,868 | 58,460 | 58,926 | 65,908 |
| Other Non-Current Assets | 197,971 | 168,734 | 181,676 | 182,954 | 160,360 |
| TOTAL | $665,236 | $648,830 | $626,681 | $623,919 | $681,826 |
| Total Assets | $2,213,524 | $2,240,537 | $2,289,179 | $2,232,902 | $2,278,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,047 | 53,950 | 29,186 | 2,105 | 100,855 |
| Accounts payable and accrued liabilities | 302 | 0 | 0 | 0 | 0 |
| Other current liabilities | 245,984 | 250,920 | 269,600 | 247,600 | 309,712 |
| TOTAL | $500,151 | $447,883 | $440,028 | $378,803 | $532,402 |
| Non-Current Liabilities | |||||
| Long Term Debt | 157,500 | 221,312 | 258,726 | 290,131 | 228,017 |
| Other Non-Current Liabilities | 71,165 | 66,125 | 66,232 | 65,964 | 58,608 |
| TOTAL | $228,703 | $287,437 | $324,958 | $356,095 | $286,625 |
| Total Liabilities | $728,853 | $735,319 | $764,986 | $734,898 | $819,027 |
| Shareholders' Equity | |||||
| Common Shares | 306,130 | 315,848 | 330,426 | 335,285 | 320,707 |
| Retained earnings | 869,432 | 850,681 | 874,766 | 857,760 | 804,685 |
| Other shareholders' equity | 238,225 | 193,742 | 167,580 | 151,956 | 187,475 |
| TOTAL | $1,484,671 | $1,505,218 | $1,524,193 | $1,498,004 | $1,459,392 |
| Total Liabilities And Equity | $2,213,524 | $2,240,537 | $2,289,179 | $2,232,902 | $2,278,419 |