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Casio Computer Co. Ltd (CSIOY)

Casio Computer Co. Ltd (CSIOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Current Assets
Cash & Cash Equivalents 0 493,381 690,050 671,820 665,790
Marketable Securities 0 338,062 365,860 269,470 313,060
Receivables 0 336,668 377,900 360,050 430,820
Inventories 0 485,235 466,250 482,570 484,660
Other current assets 0 300,497 138,390 200,410 372,110
TOTAL $0 $1,953,842 $2,038,450 $1,984,320 $2,266,440
Non-Current Assets
PPE Net 0 508,280 1,258,430 N/A N/A
Investments And Advances 0 357,479 351,160 352,240 362,980
Intangibles 0 51,614 0 0 0
Other Non-Current Assets 0 152,277 213,330 215,320 254,530
TOTAL $0 $1,069,649 $1,822,920 $567,560 $617,510
Total Assets $0 $3,023,491 $3,122,130 $3,099,930 $3,486,020
Liabilities
Current Liabilities
Short Term Debt 0 1,492 2,080 334,400 490,630
Accounts payable and accrued liabilities 0 0 198,690 239,170 266,990
Accrued Expenses 0 N/A 112,500 N/A N/A
Other current liabilities 0 343,042 53,080 369,900 421,600
TOTAL $0 $602,470 $685,880 $965,880 $1,252,050
Non-Current Liabilities
Long Term Debt 0 635,203 642,020 352,400 384,460
Other Non-Current Liabilities 0 81,584 80,050 97,150 108,420
TOTAL $0 $716,787 $734,920 $449,550 $492,880
Total Liabilities $0 $1,319,258 $1,420,810 $1,415,440 $1,744,930
Shareholders' Equity
Common Shares 0 400,641 404,930 427,600 466,480
Retained earnings 0 660,169 660,840 620,200 638,010
Other shareholders' equity 0 189,020 176,390 153,170 109,050
TOTAL $0 $1,704,233 $1,701,310 $1,684,480 $1,741,090
Total Liabilities And Equity $0 $3,023,491 $3,122,120 $3,099,920 $3,486,020
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