Casio Computer Co. Ltd (CSIOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 881,910 | 829,800 | 938,880 | 607,790 | 618,840 |
| Marketable Securities | 124,480 | 382,360 | 354,940 | 570,590 | 511,910 |
| Receivables | 379,580 | 458,130 | 417,670 | 452,360 | 407,050 |
| Inventories | 498,580 | 439,800 | 491,480 | 477,660 | 545,290 |
| Other current assets | 375,020 | 122,030 | 346,740 | 440,030 | 343,810 |
| TOTAL | $2,259,570 | $2,232,120 | $2,549,710 | $2,548,430 | $2,426,900 |
| Non-Current Assets | |||||
| Investments And Advances | 310,810 | 303,010 | 327,930 | 308,500 | 334,260 |
| Other Non-Current Assets | 264,840 | 285,830 | 223,200 | 238,750 | 251,740 |
| TOTAL | $575,650 | $588,840 | $551,130 | $547,250 | $586,000 |
| Total Assets | $3,456,460 | $3,355,150 | $3,741,410 | $3,747,210 | $3,660,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,340 | 361,150 | 250,000 | 303,000 | 252,500 |
| Accounts payable and accrued liabilities | 286,130 | 394,070 | 289,390 | 290,980 | 296,850 |
| Accrued Expenses | N/A | 131,770 | N/A | N/A | N/A |
| Other current liabilities | 381,630 | 258,880 | 394,880 | 398,970 | 366,400 |
| TOTAL | $1,232,510 | $1,116,450 | $1,006,830 | $1,058,430 | $1,080,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,000 | 274,290 | 814,310 | 812,630 | 759,020 |
| Other Non-Current Liabilities | 111,550 | 130,070 | 168,830 | 169,170 | 164,350 |
| TOTAL | $405,550 | $420,270 | $983,140 | $981,800 | $923,370 |
| Total Liabilities | $1,638,070 | $1,661,350 | $1,989,970 | $2,040,250 | $2,004,360 |
| Shareholders' Equity | |||||
| Common Shares | 476,200 | 485,920 | 485,920 | 490,770 | 490,770 |
| Retained earnings | 695,940 | 644,090 | 648,400 | 634,420 | 598,750 |
| Other shareholders' equity | 86,370 | -7,250 | 46,090 | 5,170 | -9,560 |
| TOTAL | $1,818,390 | $1,693,790 | $1,751,440 | $1,706,960 | $1,656,560 |
| Total Liabilities And Equity | $3,456,460 | $3,355,140 | $3,741,410 | $3,747,210 | $3,660,920 |