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Casio Computer Co. Ltd. ADR

OTC: CSIOY

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Market closed

 --Quotes are delayed by 20 min

Jan 22, 2021, 10:53 a.m.

/zigman2/quotes/206719136/composite

$

172.11

Change

-2.27 -1.30%

Volume

Volume 2

Quotes are delayed by 20 min

/zigman2/quotes/206719136/composite

Previous close

$ 174.38

$ 172.11

Change

-2.27 -1.30%

Day low

Day high

$172.11

$172.11

Open

52 week low

52 week high

$121.58

$199.84

Open

Annual Financials for Casio Computer Co. Ltd. ADR

Assets

Fiscal year is April-March. All values JPY millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 122.25B119.12B134.94B132.61B134.7B
Cash Only 66.65B118.76B134.55B132.21B134.31B
Short-Term Investments 55.6B362M387M406M381M
Total Accounts Receivable 54B47.73B44.68B43.59B33.21B
Accounts Receivables, Net 47.84B47.73B44.68B43.59B33.21B
Accounts Receivables, Gross 48.34B48.27B45.17B44.14B33.7B
Bad Debt/Doubtful Accounts (501M)(548M)(488M)(556M)(491M)
Other Receivables 6.15B----
Inventories 57.78B52.26B49.68B54.27B53.15B
Finished Goods 43.08B38.35B36.45B39.06B36.01B
Work in Progress 6.94B5.61B5.58B5.84B6.32B
Raw Materials 7.75B8.3B7.65B9.38B10.82B
Progress Payments & Other -----
Other Current Assets 16.22B14.35B8.2B8.14B6.33B
Miscellaneous Current Assets 16.22B14.35B8.2B8.14B6.33B
Total Current Assets 250.24B233.45B237.51B238.62B227.39B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 60.88B56.79B58.03B56.81B59.58B
Property, Plant & Equipment - Gross 149.04B145.16B145.79B142.37B147.31B
Buildings 60.1B58.24B60.56B59.03B58.74B
Land & Improvements 36.09B34.09B33.54B33.56B33.55B
Computer Software and Equipment -----
Other Property, Plant & Equipment 35.48B35.29B34.03B33.4B34.43B
Accumulated Depreciation 88.15B88.37B87.75B85.57B87.73B
Total Investments and Advances 34.34B35.09B37.03B30.63B21.08B
Other Long-Term Investments 31.83B32.39B34.32B27.91B20.82B
Long-Term Note Receivable -----
Intangible Assets 6.31B6.78B7.04B8.98B8.46B
Net Goodwill -----
Net Other Intangibles -6.78B7.04B8.98B8.46B
Other Assets 12.05B16.12B15.69B14.05B10.15B
Tangible Other Assets 2.93B3B2.69B2.64B2.22B
Total Assets 368.45B351.45B364.2B357.53B334.1B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 1.1B2.89B17.3B10.77B26.98B
Short Term Debt 260M155M205M232M186M
Current Portion of Long Term Debt 841M2.73B17.09B10.54B26.8B
Accounts Payable 34.54B31.75B30.75B28.52B23.6B
Income Tax Payable 4.33B2.59B3.81B3.58B1.45B
Other Current Liabilities 39.59B38.26B41.88B39.88B35.03B
Dividends Payable -----
Accrued Payroll -----
Miscellaneous Current Liabilities 39.59B38.26B41.88B39.88B35.03B
Total Current Liabilities 79.57B75.5B93.74B82.76B87.07B
Long-Term Debt 78.39B72.31B57.63B59.85B40.79B
Long-Term Debt excl. Capitalized Leases 77.03B71.02B56.51B58.99B37.85B
Non-Convertible Debt 77.03B71.02B56.51B58.99B37.85B
Convertible Debt -----
Capitalized Lease Obligations 1.35B1.29B1.12B859M-
Provision for Risks & Charges 1.34B1.28B1.56B1.6B1.97B
Deferred Taxes (3.2B)(1.6B)(7.57B)(7.13B)(6.16B)
Deferred Taxes - Credit 1.44B1.63B1.35B1.32B1.29B
Deferred Taxes - Debit 4.64B3.23B8.91B8.45B7.45B
Other Liabilities 5.61B4.41B3.24B408M444M
Other Liabilities (excl. Deferred Income) 5.61B4.41B3.24B408M444M
Deferred Income -----
Total Liabilities 166.34B155.12B157.51B145.94B131.56B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 202.11B196.33B206.69B211.59B202.54B
Common Stock Par/Carry Value 48.59B48.59B48.59B48.59B48.59B
Retained Earnings 100.04B92.23B101.94B111.76B118.35B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (1.84B)(3.57B)(3.33B)(4.18B)(7.49B)
Unrealized Gain/Loss Marketable Securities 7.78B9.14B10.89B8.25B4.46B
Revaluation Reserves -----
Treasury Stock (20.29B)(19.94B)(19.95B)(19.96B)(24.88B)
Total Shareholders' Equity 202.11B196.33B206.69B211.59B202.54B
Accumulated Minority Interest -----
Total Equity 202.11B196.33B206.69B211.59B202.54B
Liabilities & Shareholders' Equity 368.45B351.45B364.2B357.53B334.1B
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