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)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 456,060 | 776,193 | 710,534 | 456,040 | 442,763 |
| Marketable Securities | 506,792 | 238,000 | 241,500 | 499,409 | 529,789 |
| Receivables | 192,966 | 197,084 | 193,925 | 170,207 | 201,503 |
| Inventories | 378,307 | 393,706 | 400,890 | 413,569 | 391,153 |
| Other current assets | 57,584 | 57,514 | 62,134 | 57,367 | 65,968 |
| TOTAL | $1,591,707 | $1,662,498 | $1,608,983 | $1,596,593 | $1,631,175 |
| Non-Current Assets | |||||
| PPE Net | 387,075 | 350,866 | 350,713 | 367,099 | 376,285 |
| Investments And Advances | 37,154 | 35,680 | 31,326 | 88,460 | 86,041 |
| Intangibles | 55,868 | 58,460 | 58,926 | 65,908 | 66,256 |
| Other Non-Current Assets | 168,734 | 181,676 | 182,954 | 160,360 | 158,884 |
| TOTAL | $648,830 | $626,681 | $623,919 | $681,826 | $687,467 |
| Total Assets | $2,240,537 | $2,289,179 | $2,232,902 | $2,278,419 | $2,318,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,950 | 29,186 | 2,105 | 100,855 | 102,698 |
| Other current liabilities | 250,920 | 269,600 | 247,600 | 309,712 | 327,355 |
| TOTAL | $447,883 | $440,028 | $378,803 | $532,402 | $553,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 221,312 | 258,726 | 290,131 | 228,017 | 232,008 |
| Other Non-Current Liabilities | 66,125 | 66,232 | 65,964 | 58,608 | 61,272 |
| TOTAL | $287,437 | $324,958 | $356,095 | $286,625 | $293,279 |
| Total Liabilities | $735,319 | $764,986 | $734,898 | $819,027 | $846,759 |
| Shareholders' Equity | |||||
| Common Shares | 315,848 | 330,426 | 335,285 | 320,707 | 325,566 |
| Retained earnings | 850,681 | 874,766 | 857,760 | 804,685 | 846,679 |
| Other shareholders' equity | 193,742 | 167,580 | 151,956 | 187,475 | 150,620 |
| TOTAL | $1,505,218 | $1,524,193 | $1,498,004 | $1,459,392 | $1,471,883 |
| Total Liabilities And Equity | $2,240,537 | $2,289,179 | $2,232,902 | $2,278,419 | $2,318,642 |