Balance Sheet

336B

Assets

117.5B

Liabilities

218.5B

Equity

Current Assets	234.1B
Cash & Short-Term Investments	130.2B
Receivables	30B
Other Current Assets	73.9B
Non-Current Assets	101.9B
Long-Term Investments	13.6B
PP&E	58.7B
Intangibles	11.1B
Other Non-Current Assets	18.5B

Current Liabilities	60B
Accounts Payable	18.4B
Short-Term Debt	231m
Other Current Liabilities	41.3B
Non-Current Liabilities	57.5B
Long-Term Debt	49.5B
Other Non-Current Liabilities	8B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	90 759	82 806	66 648	55 197	66 441	73 714	71 696	94 976	98 093	86 775
Cash Equivalents	90 759	82 806	66 648	55 197	66 441	73 714	71 696	94 976	98 093	86 775
Short-Term Investments	26 001	32 144	55 600	43 920	48 500	50 000	48 000	45 499	37 000	43 899
Total Receivables	65 928	57 109	53 496	67 177	64 683	52 485	48 209	29 275	28 396	29 748
Accounts Receivables	50 108	45 349	47 342	47 177	44 683	43 585	33 210	29 275	28 154	29 589
Other Receivables	15 820	11 760	6 154	20 000	20 000	8 900	14 999	0	242	159
Inventory	48 103	55 951	57 776	52 258	49 681	54 274	53 150	49 401	60 817	65 116
Other Current Assets	13 344	16 604	16 717	14 895	8 202	8 143	6 331	5 112	6 462	6 776
Total Current Assets	244 135	244 614	250 237	233 447	237 507	238 616	227 386	224 263	230 768	232 314
PP&E Net	63 945	62 301	60 882	56 791	58 032	56 805	59 580	57 050	57 385	56 422
PP&E Gross	63 945	62 301	60 882	56 791	58 032	56 805	59 580	57 050	57 385	56 422
Accumulated Depreciation	86 213	88 711	88 153	88 371	87 753	85 568	87 730	90 360	93 296	97 730
Intangible Assets	6 075	6 252	6 309	6 784	7 036	8 978	8 459	8 663	9 920	10 760
Long-Term Investments	30 301	42 140	34 407	35 153	37 029	30 630	21 077	19 661	16 496	10 197
Other Long-Term Assets	22 508	19 349	16 619	19 277	24 599	22 501	17 598	22 391	22 706	25 531
Total Assets	366 964 N/A	374 656 +2%	368 454 -2%	351 452 -5%	364 203 +4%	357 530 -2%	334 100 -7%	332 028 -1%	337 275 +2%	335 224 -1%
Liabilities
Accounts Payable	39 407	35 135	34 542	31 751	30 752	28 522	23 603	20 920	19 235	16 650
Accrued Liabilities	13 177	13 500	13 045	12 357	13 310	13 123	11 978	11 973	12 328	13 040
Short-Term Debt	4 768	250	260	155	205	232	186	153	235	239
Current Portion of Long-Term Debt	36 365	838	841	2 000	16 500	10 541	26 798	5 425	9 866	27 292
Other Current Liabilities	28 393	32 583	30 880	29 232	32 970	30 345	24 503	26 751	30 002	26 323
Total Current Liabilities	122 110	82 306	79 568	75 495	93 737	82 763	87 068	65 222	71 666	83 544
Long-Term Debt	45 000	78 440	78 387	71 023	56 513	59 847	40 794	51 973	43 519	26 271
Deferred Income Tax	1 591	1 543	1 441	1 628	1 349	1 320	1 290	1 291	1 291	1 291
Minority Interest	116	0	0	0	0	0	0	0	0	0
Other Liabilities	13 007	8 209	6 947	6 974	5 913	2 006	2 409	1 647	1 902	2 518
Total Liabilities	181 824 N/A	170 498 -6%	166 343 -2%	155 120 -7%	157 512 +2%	145 936 -7%	131 561 -10%	120 133 -9%	118 378 -1%	113 624 -4%
Equity
Common Stock	48 592	48 592	48 592	48 592	48 592	48 592	48 592	48 592	48 592	48 592
Retained Earnings	70 447	79 301	100 041	92 228	101 938	111 757	118 347	119 445	124 416	126 694
Additional Paid In Capital	65 703	65 058	65 058	65 058	65 058	65 058	65 042	65 056	50 137	50 123
Unrealized Security Profit/Loss	6 335	11 392	0	9 138	10 885	8 246	4 455	4 522	2 626	1 911
Treasury Stock	8 603	9 995	0	19 942	19 949	19 956	24 875	24 820	12 263	14 397
Other Equity	2 666	9 810	930	1 258	167	2 103	9 022	900	5 389	8 677
Total Equity	185 140 N/A	204 158 +10%	202 111 -1%	196 332 -3%	206 691 +5%	211 594 +2%	202 539 -4%	211 895 +5%	218 897 +3%	221 600 +1%
Total Liabilities & Equity	366 964 N/A	374 656 +2%	368 454 -2%	351 452 -5%	364 203 +4%	357 530 -2%	334 100 -7%	332 028 -1%	337 275 +2%	335 224 -1%
Shares Outstanding
Common Shares Outstanding	269	261	256	246	246	246	243	243	241	239

Income Statement Balance Sheet Cash Flow Statement

Casio Computer Co Ltd
TSE:6952

Balance Sheet

Balance Sheet Decomposition
Casio Computer Co Ltd

Balance Sheet
Casio Computer Co Ltd

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Casio Computer Co Ltd TSE:6952

Balance Sheet

Balance Sheet Decomposition Casio Computer Co Ltd

Balance Sheet Casio Computer Co Ltd

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Casio Computer Co Ltd
TSE:6952

Balance Sheet Decomposition
Casio Computer Co Ltd

Balance Sheet
Casio Computer Co Ltd