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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 627,981 | 682,838 | 608,627 | 717,034 | 673,476 |
| Marketable Securities | 292,461 | 315,316 | 276,753 | 232,523 | 260,603 |
| Receivables | 201,613 | 213,465 | 196,608 | 214,300 | 214,795 |
| Inventories | 417,952 | 424,861 | 444,101 | 439,820 | 472,529 |
| Other current assets | 67,104 | 63,018 | 66,110 | 62,052 | 69,854 |
| TOTAL | $1,607,110 | $1,699,498 | $1,592,200 | $1,665,729 | $1,691,257 |
| Non-Current Assets | |||||
| PPE Net | 364,435 | 396,088 | 399,473 | 413,255 | 414,363 |
| Investments And Advances | 83,296 | 111,759 | 92,568 | 88,113 | 87,155 |
| Intangibles | 61,658 | 60,092 | 75,310 | 75,286 | 78,935 |
| Other Non-Current Assets | 143,962 | 146,839 | 125,521 | 126,974 | 185,405 |
| TOTAL | $653,350 | $714,778 | $692,872 | $703,628 | $765,858 |
| Total Assets | $2,260,461 | $2,414,275 | $2,285,072 | $2,369,356 | $2,457,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,581 | 105,342 | 1,571 | 149,978 | 187,822 |
| Accounts payable and accrued liabilities | 0 | 111,511 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 96,710 | N/A | N/A | N/A |
| Other current liabilities | 262,906 | 78,812 | 268,756 | 294,809 | 297,037 |
| TOTAL | $490,579 | $518,887 | $407,742 | $583,795 | $616,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 221,939 | 270,211 | 336,600 | 193,200 | 175,200 |
| Other Non-Current Liabilities | 59,872 | 21,073 | 54,638 | 55,655 | 43,676 |
| TOTAL | $281,811 | $300,433 | $391,238 | $248,855 | $218,876 |
| Total Liabilities | $772,390 | $819,320 | $798,980 | $832,651 | $834,894 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 23,179 | N/A | N/A | N/A |
| Common Shares | 310,989 | 335,285 | 330,426 | 335,285 | 354,722 |
| Retained earnings | 825,395 | 883,235 | 857,364 | 887,140 | 910,755 |
| Other shareholders' equity | 197,217 | 192,009 | 116,866 | 129,854 | 123,846 |
| TOTAL | $1,488,070 | $1,594,956 | $1,486,092 | $1,536,706 | $1,622,221 |
| Total Liabilities And Equity | $2,260,460 | $2,414,276 | $2,285,072 | $2,369,357 | $2,457,115 |