Casio Computer Co. Ltd (CSIOY)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 492,458 | 634,001 | 625,630 | 553,178 | 557,961 |
| Marketable Securities | 460,000 | 588,000 | 372,000 | 512,558 | 491,984 |
| Receivables | 370,576 | 401,222 | 343,821 | 392,939 | 342,834 |
| Inventories | 504,804 | 484,630 | 528,612 | 479,541 | 495,895 |
| Income taxes - deferred | 0 | 0 | N/A | 55,876 | 0 |
| Other current assets | 258,032 | 186,797 | 291,787 | 82,875 | 173,512 |
| TOTAL | $2,085,870 | $2,294,650 | $2,161,850 | $2,076,967 | $2,062,185 |
| Non-Current Assets | |||||
| PPE Net | 537,308 | 573,437 | 547,993 | 505,321 | 502,406 |
| Investments And Advances | 341,890 | 327,085 | 300,009 | 285,578 | 329,050 |
| Intangibles | 63,038 | 64,229 | 59,176 | 52,365 | 56,588 |
| Other Non-Current Assets | 134,247 | 156,389 | 152,185 | 137,938 | 158,711 |
| TOTAL | $1,076,483 | $1,121,140 | $1,059,363 | $981,201 | $1,046,755 |
| Total Assets | $3,162,353 | $3,415,790 | $3,221,213 | $3,058,168 | $3,108,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,251 | 0 | 2,325 | 2,158 | 41,000 |
| Accounts payable and accrued liabilities | 0 | 1,548 | 0 | 178,309 | 1,558 |
| Accrued Expenses | 0 | 0 | N/A | 108,274 | 0 |
| Other current liabilities | 354,430 | 372,429 | 341,468 | 49,003 | 326,975 |
| TOTAL | $645,306 | $671,643 | $635,981 | $660,414 | $676,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 671,839 | 754,874 | 716,388 | 639,374 | 590,695 |
| Other Non-Current Liabilities | 76,204 | 80,928 | 79,087 | 68,898 | 78,080 |
| TOTAL | $748,043 | $835,803 | $795,476 | $720,233 | $668,776 |
| Total Liabilities | $1,393,349 | $1,507,446 | $1,431,456 | $1,380,647 | $1,345,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 25,633 | N/A |
| Common Shares | 447,046 | 476,202 | 451,906 | 403,314 | 398,454 |
| Retained earnings | 776,968 | 986,478 | 899,115 | 830,340 | 767,996 |
| Other shareholders' equity | 69,456 | 7,086 | 22,688 | 71,886 | 145,943 |
| TOTAL | $1,769,004 | $1,908,344 | $1,789,757 | $1,677,521 | $1,763,869 |
| Total Liabilities And Equity | $3,162,353 | $3,415,790 | $3,221,213 | $3,058,168 | $3,108,940 |