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Casio Computer Co. Ltd. ADR

OTC: CSIOY

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Casio Computer Co. Ltd. ADR

Market closed

--Quotes are delayed by 20 min

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

CSIOY

/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

52 week low

52 week high

$121.58

$199.84

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Casio Computer Co. Ltd. ADR

View Ratios

Assets

Fiscal year is April-March. All values JPY millions.	2016	2017	2018	2019	2020
Cash & Short Term Investments	122.25B	119.12B	134.94B	132.61B	134.7B
Cash Only	66.65B	118.76B	134.55B	132.21B	134.31B
Short-Term Investments	55.6B	362M	387M	406M	381M
Cash & Short Term Investments Growth	-	-2.56%	13.28%	-1.72%	1.57%
Cash & ST Investments / Total Assets	33.18%	33.89%	37.05%	37.09%	40.32%
Total Accounts Receivable	54B	47.73B	44.68B	43.59B	33.21B
Accounts Receivables, Net	47.84B	47.73B	44.68B	43.59B	33.21B
Accounts Receivables, Gross	48.34B	48.27B	45.17B	44.14B	33.7B
Bad Debt/Doubtful Accounts	(501M)	(548M)	(488M)	(556M)	(491M)
Other Receivables	6.15B	-	-	-	-
Accounts Receivable Growth	-	-11.62%	-6.37%	-2.46%	-23.80%
Accounts Receivable Turnover	6.52	6.73	7.04	6.84	8.45
Inventories	57.78B	52.26B	49.68B	54.27B	53.15B
Finished Goods	43.08B	38.35B	36.45B	39.06B	36.01B
Work in Progress	6.94B	5.61B	5.58B	5.84B	6.32B
Raw Materials	7.75B	8.3B	7.65B	9.38B	10.82B
Progress Payments & Other	-	-	-	-	-
Other Current Assets	16.22B	14.35B	8.2B	8.14B	6.33B
Miscellaneous Current Assets	16.22B	14.35B	8.2B	8.14B	6.33B
Total Current Assets	250.24B	233.45B	237.51B	238.62B	227.39B

	2016	2017	2018	2019	2020
Net Property, Plant & Equipment	60.88B	56.79B	58.03B	56.81B	59.58B
Property, Plant & Equipment - Gross	149.04B	145.16B	145.79B	142.37B	147.31B
Buildings	60.1B	58.24B	60.56B	59.03B	58.74B
Land & Improvements	36.09B	34.09B	33.54B	33.56B	33.55B
Computer Software and Equipment	-	-	-	-	-
Other Property, Plant & Equipment	35.48B	35.29B	34.03B	33.4B	34.43B
Accumulated Depreciation	88.15B	88.37B	87.75B	85.57B	87.73B
Total Investments and Advances	34.34B	35.09B	37.03B	30.63B	21.08B
Other Long-Term Investments	31.83B	32.39B	34.32B	27.91B	20.82B
Long-Term Note Receivable	-	-	-	-	-
Intangible Assets	6.31B	6.78B	7.04B	8.98B	8.46B
Net Goodwill	-	-	-	-	-
Net Other Intangibles	-	6.78B	7.04B	8.98B	8.46B
Other Assets	12.05B	16.12B	15.69B	14.05B	10.15B
Tangible Other Assets	2.93B	3B	2.69B	2.64B	2.22B
Total Assets	368.45B	351.45B	364.2B	357.53B	334.1B
Assets - Total - Growth	-	-4.61%	3.63%	-1.83%	-6.55%

Liabilities & Shareholders' Equity

	2016	2017	2018	2019	2020
ST Debt & Current Portion LT Debt	1.1B	2.89B	17.3B	10.77B	26.98B
Short Term Debt	260M	155M	205M	232M	186M
Current Portion of Long Term Debt	841M	2.73B	17.09B	10.54B	26.8B
Accounts Payable	34.54B	31.75B	30.75B	28.52B	23.6B
Accounts Payable Growth	-	-8.08%	-3.15%	-7.25%	-17.25%
Income Tax Payable	4.33B	2.59B	3.81B	3.58B	1.45B
Other Current Liabilities	39.59B	38.26B	41.88B	39.88B	35.03B
Dividends Payable	-	-	-	-	-
Accrued Payroll	-	-	-	-	-
Miscellaneous Current Liabilities	39.59B	38.26B	41.88B	39.88B	35.03B
Total Current Liabilities	79.57B	75.5B	93.74B	82.76B	87.07B
Long-Term Debt	78.39B	72.31B	57.63B	59.85B	40.79B
Long-Term Debt excl. Capitalized Leases	77.03B	71.02B	56.51B	58.99B	37.85B
Non-Convertible Debt	77.03B	71.02B	56.51B	58.99B	37.85B
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	1.35B	1.29B	1.12B	859M	-
Provision for Risks & Charges	1.34B	1.28B	1.56B	1.6B	1.97B
Deferred Taxes	(3.2B)	(1.6B)	(7.57B)	(7.13B)	(6.16B)
Deferred Taxes - Credit	1.44B	1.63B	1.35B	1.32B	1.29B
Deferred Taxes - Debit	4.64B	3.23B	8.91B	8.45B	7.45B
Other Liabilities	5.61B	4.41B	3.24B	408M	444M
Other Liabilities (excl. Deferred Income)	5.61B	4.41B	3.24B	408M	444M
Deferred Income	-	-	-	-	-
Total Liabilities	166.34B	155.12B	157.51B	145.94B	131.56B
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	45.15%	44.14%	43.25%	40.82%	39.38%
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	202.11B	196.33B	206.69B	211.59B	202.54B
Common Stock Par/Carry Value	48.59B	48.59B	48.59B	48.59B	48.59B
Retained Earnings	100.04B	92.23B	101.94B	111.76B	118.35B
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	7.78B	9.14B	10.89B	8.25B	4.46B
Revaluation Reserves	-	-	-	-	-
Treasury Stock	(20.29B)	(19.94B)	(19.95B)	(19.96B)	(24.88B)
Common Equity / Total Assets	54.85%	55.86%	56.75%	59.18%	60.62%
Total Shareholders' Equity	202.11B	196.33B	206.69B	211.59B	202.54B
Total Shareholders' Equity / Total Assets	54.85%	55.86%	56.75%	59.18%	60.62%
Accumulated Minority Interest	-	-	-	-	-
Total Equity	202.11B	196.33B	206.69B	211.59B	202.54B
Liabilities & Shareholders' Equity	368.45B	351.45B	364.2B	357.53B	334.1B

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Casio Computer Co. Ltd. ADR

Annual Financials for Casio Computer Co. Ltd. ADR

Assets

Liabilities & Shareholders' Equity

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