Casio Computer Co. Ltd (CSIOY)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 982,488 | 788,370 | 659,603 | 796,996 | 717,662 |
| Marketable Securities | 310,191 | 306,900 | 579,591 | 441,600 | 334,800 |
| Receivables | 260,032 | 223,944 | 305,532 | 313,702 | 368,568 |
| Inventories | 473,986 | 562,083 | 488,980 | 492,237 | 473,454 |
| Other current assets | 49,350 | 68,401 | 58,245 | 59,856 | 187,609 |
| TOTAL | $2,076,046 | $1,949,698 | $2,091,951 | $2,104,390 | $2,082,093 |
| Non-Current Assets | |||||
| PPE Net | 551,122 | 548,133 | 548,136 | 551,650 | 560,892 |
| Investments And Advances | 181,890 | 226,985 | 193,908 | 251,086 | 242,637 |
| Intangibles | 77,888 | 78,083 | 77,823 | 81,990 | 83,040 |
| Other Non-Current Assets | 172,020 | 161,355 | 161,902 | 197,248 | 209,380 |
| TOTAL | $982,920 | $1,014,556 | $981,769 | $1,081,975 | $1,095,949 |
| Total Assets | $3,058,967 | $2,964,254 | $3,073,720 | $3,186,365 | $3,178,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 236,795 | 233,942 | 231,711 | 1,656 | 1,609 |
| Accounts payable and accrued liabilities | 0 | 0 | 134,559 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 110,198 | N/A | N/A |
| Other current liabilities | 341,417 | 306,965 | 94,033 | 332,874 | 354,497 |
| TOTAL | $746,868 | $706,884 | $801,026 | $593,382 | $590,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | 356,984 | 352,377 | 348,192 | 578,965 | 584,087 |
| Other Non-Current Liabilities | 60,752 | 60,441 | 49,275 | 59,717 | 61,027 |
| TOTAL | $417,736 | $412,818 | $409,336 | $638,682 | $645,113 |
| Total Liabilities | $1,164,604 | $1,119,701 | $1,210,361 | $1,232,064 | $1,235,645 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 24,257 | N/A | N/A |
| Common Shares | 456,765 | 451,906 | 447,046 | 447,046 | 451,906 |
| Retained earnings | 1,110,243 | 1,041,470 | 1,088,792 | 1,103,614 | 1,106,216 |
| Other shareholders' equity | -51,171 | -22,713 | -41,866 | 34,254 | 10,386 |
| TOTAL | $1,894,363 | $1,844,553 | $1,863,359 | $1,954,301 | $1,942,398 |
| Total Liabilities And Equity | $3,058,967 | $2,964,254 | $3,073,720 | $3,186,365 | $3,178,043 |