Casio Computer Co. Ltd (CSIOY)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 597,969 | 662,311 | 573,219 | 492,255 | 513,332 |
| Marketable Securities | 616,500 | 449,450 | 364,500 | 360,000 | 594,456 |
| Receivables | 402,147 | 362,461 | 397,305 | 340,011 | 438,746 |
| Inventories | 447,129 | 470,899 | 483,732 | 509,436 | 485,999 |
| Income taxes - deferred | 56,637 | 0 | 0 | N/A | 57,242 |
| Other current assets | 73,818 | 130,207 | 321,129 | 316,683 | 81,282 |
| TOTAL | $2,194,200 | $2,075,329 | $2,139,885 | $2,018,385 | $2,171,057 |
| Non-Current Assets | |||||
| PPE Net | 522,288 | 516,369 | 519,939 | 513,261 | 528,156 |
| Investments And Advances | 333,261 | 343,540 | 316,872 | 337,113 | 326,923 |
| Intangibles | 63,324 | 62,985 | 63,207 | 62,334 | 63,091 |
| Other Non-Current Assets | 166,509 | 155,252 | 168,678 | 167,841 | 179,277 |
| TOTAL | $1,085,382 | $1,078,146 | $1,068,696 | $1,080,549 | $1,097,447 |
| Total Assets | $3,279,582 | $3,153,475 | $3,208,581 | $3,098,934 | $3,268,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,345 | 17,800 | 18,000 | 19,350 | 20,042 |
| Accounts payable and accrued liabilities | 174,996 | 1,513 | 1,350 | 0 | 177,435 |
| Accrued Expenses | 119,790 | 0 | 0 | N/A | 114,920 |
| Other current liabilities | 87,444 | 349,815 | 366,066 | 330,750 | 70,308 |
| TOTAL | $843,633 | $627,984 | $679,311 | $615,969 | $702,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 508,617 | 632,042 | 639,162 | 639,189 | 660,514 |
| Other Non-Current Liabilities | 53,217 | 63,608 | 65,250 | 67,734 | 64,858 |
| TOTAL | $575,730 | $695,651 | $704,412 | $706,923 | $740,513 |
| Total Liabilities | $1,419,363 | $1,323,635 | $1,383,723 | $1,322,892 | $1,442,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,632 | N/A | N/A | N/A | 24,633 |
| Common Shares | 437,328 | 432,469 | 437,328 | 437,328 | 451,906 |
| Retained earnings | 917,442 | 864,822 | 875,286 | 823,347 | 857,720 |
| Other shareholders' equity | 99,927 | 131,533 | 106,722 | 108,845 | 96,223 |
| TOTAL | $1,860,219 | $1,829,840 | $1,824,858 | $1,776,042 | $1,825,888 |
| Total Liabilities And Equity | $3,279,582 | $3,153,475 | $3,208,581 | $3,098,934 | $3,268,504 |