Casio Computer Co. Ltd (CSIOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 886,732 | 946,609 | 804,449 | 892,774 | 982,042 |
| Marketable Securities | 316,800 | 327,600 | 436,791 | 427,691 | 412,800 |
| Receivables | 280,465 | 266,312 | 245,409 | 275,185 | 253,133 |
| Inventories | 500,553 | 499,599 | 482,500 | 464,369 | 459,254 |
| Other current assets | 52,870 | 50,095 | 52,161 | 48,053 | 47,500 |
| TOTAL | $2,037,420 | $2,090,215 | $2,021,310 | $2,108,072 | $2,154,729 |
| Non-Current Assets | |||||
| PPE Net | 494,525 | 515,333 | 516,088 | 536,270 | 552,816 |
| Investments And Advances | 163,865 | 179,616 | 174,156 | 184,813 | 174,797 |
| Intangibles | 86,178 | 86,186 | 79,898 | 81,432 | 79,853 |
| Other Non-Current Assets | 200,904 | 207,152 | 203,285 | 210,475 | 176,822 |
| TOTAL | $945,472 | $988,287 | $973,427 | $1,012,991 | $984,288 |
| Total Assets | $2,982,892 | $3,078,503 | $2,994,737 | $3,121,063 | $3,139,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,047 | 35,062 | 35,199 | 35,598 | 241,450 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 158,719 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 112,546 | N/A |
| Other current liabilities | 344,749 | 360,424 | 331,113 | 92,393 | 338,515 |
| TOTAL | $591,914 | $623,186 | $578,205 | $613,087 | $786,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 435,600 | 450,450 | 450,450 | 465,300 | 365,328 |
| Other Non-Current Liabilities | 45,214 | 45,655 | 49,286 | 38,728 | 60,624 |
| TOTAL | $480,814 | $496,105 | $499,736 | $516,163 | $425,952 |
| Total Liabilities | $1,072,729 | $1,119,291 | $1,077,941 | $1,129,250 | $1,212,806 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 24,260 | N/A |
| Common Shares | 427,610 | 442,187 | 442,187 | 456,765 | 466,483 |
| Retained earnings | 1,085,454 | 1,117,380 | 1,076,439 | 1,122,783 | 1,127,990 |
| Other shareholders' equity | 42,431 | 32,453 | 32,161 | 33,739 | -54,800 |
| TOTAL | $1,910,163 | $1,959,212 | $1,916,797 | $1,991,813 | $1,926,211 |
| Total Liabilities And Equity | $2,982,892 | $3,078,503 | $2,994,738 | $3,121,063 | $3,139,017 |