Casio Computer Co. Ltd (CSIOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 642,135 | 617,317 | 688,824 | 700,731 | 873,028 |
| Marketable Securities | 324,853 | 298,200 | 302,400 | 323,392 | 329,300 |
| Receivables | 212,276 | 199,808 | 231,782 | 210,256 | 242,133 |
| Inventories | 481,858 | 485,171 | 482,983 | 520,674 | 541,271 |
| Other current assets | 58,002 | 57,993 | 58,939 | 64,773 | 68,103 |
| TOTAL | $1,719,124 | $1,658,489 | $1,764,929 | $1,819,826 | $2,053,835 |
| Non-Current Assets | |||||
| PPE Net | 417,523 | 407,668 | 423,749 | 447,647 | 510,727 |
| Investments And Advances | 75,458 | 71,114 | 69,041 | 93,101 | 146,814 |
| Intangibles | 79,624 | 73,357 | 71,424 | 79,895 | 88,288 |
| Other Non-Current Assets | 188,929 | 184,075 | 184,853 | 181,397 | 202,083 |
| TOTAL | $761,534 | $736,213 | $749,066 | $802,040 | $947,912 |
| Total Assets | $2,480,658 | $2,394,702 | $2,513,995 | $2,621,865 | $3,001,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 190,469 | 239,490 | 87,876 | 63,225 | 73,292 |
| Accounts payable and accrued liabilities | 112,487 | 0 | 0 | 0 | 142,293 |
| Accrued Expenses | 96,496 | N/A | N/A | N/A | 109,719 |
| Other current liabilities | 77,278 | 277,922 | 309,089 | 321,575 | 119,714 |
| TOTAL | $618,226 | $680,223 | $570,204 | $552,206 | $637,827 |
| Non-Current Liabilities | |||||
| Long Term Debt | 177,600 | 113,600 | 270,000 | 319,550 | 369,350 |
| Other Non-Current Liabilities | 35,439 | 39,902 | 41,846 | 43,390 | 34,897 |
| TOTAL | $222,592 | $153,502 | $311,846 | $362,940 | $415,737 |
| Total Liabilities | $840,818 | $833,725 | $882,050 | $915,145 | $1,053,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,922 | N/A | N/A | N/A | 24,081 |
| Common Shares | 359,581 | 345,003 | 349,862 | 374,158 | 432,469 |
| Retained earnings | 937,536 | 893,535 | 916,502 | 948,740 | 1,107,302 |
| Other shareholders' equity | 78,813 | 68,567 | 108,695 | 109,767 | 71,193 |
| TOTAL | $1,639,840 | $1,560,978 | $1,631,945 | $1,706,720 | $1,948,183 |
| Total Liabilities And Equity | $2,480,658 | $2,394,703 | $2,513,995 | $2,621,865 | $3,001,747 |