Casio Computer Co. Ltd (CSIOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 677,950 | 588,690 | 605,440 | 630,210 | 674,720 |
| Marketable Securities | 691,380 | 746,030 | 566,340 | 506,280 | 633,230 |
| Receivables | 666,920 | 495,780 | N/A | N/A | 0 |
| Inventories | 654,790 | 646,460 | 609,530 | 641,970 | 578,980 |
| Other current assets | 330,550 | 434,890 | 1,098,280 | 1,010,150 | 1,212,140 |
| TOTAL | $3,021,590 | $2,911,850 | $2,879,590 | $2,788,610 | $3,099,070 |
| Non-Current Assets | |||||
| Investments And Advances | 367,850 | 310,800 | 330,090 | 391,450 | 421,000 |
| Other Non-Current Assets | 300,320 | 339,240 | 370,130 | 364,960 | 338,200 |
| TOTAL | $668,170 | $650,040 | $700,220 | $756,410 | $759,200 |
| Total Assets | $4,468,790 | $4,348,490 | $4,389,720 | $4,335,710 | $4,650,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 423,500 | 221,400 | N/A | 46,270 | 0 |
| Accounts payable and accrued liabilities | 659,280 | 390,240 | 0 | 0 | 0 |
| Accrued Expenses | 155,470 | N/A | N/A | N/A | 153,000 |
| Other current liabilities | 75,570 | 457,430 | 482,430 | 450,630 | 306,370 |
| TOTAL | $1,395,150 | $1,143,960 | $960,620 | $988,580 | $1,163,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 900,570 | 1,117,710 | 1,365,640 | 1,342,410 | 1,376,890 |
| Other Non-Current Liabilities | 168,900 | 189,930 | 197,710 | 196,430 | 194,370 |
| TOTAL | $1,089,610 | $1,307,640 | $1,563,350 | $1,538,840 | $1,592,220 |
| Total Liabilities | $2,484,780 | $2,451,610 | $2,523,980 | $2,527,430 | $2,755,360 |
| Shareholders' Equity | |||||
| Common Shares | 587,960 | 597,680 | 617,110 | 607,400 | 617,110 |
| Retained earnings | 756,520 | 718,250 | 698,550 | 653,510 | 701,260 |
| Other shareholders' equity | -51,470 | -121,190 | -175,340 | -166,920 | -148,270 |
| TOTAL | $1,984,010 | $1,896,880 | $1,865,740 | $1,808,270 | $1,895,520 |
| Total Liabilities And Equity | $4,468,790 | $4,348,490 | $4,389,720 | $4,335,700 | $4,650,880 |