Casio Computer Co. Ltd. ADR

OTC: CSIOY

GO
/marketstate/country/us

Market open

 --Quotes are delayed by 20 min

Jul 27, 2021, 3:22 p.m.

/zigman2/quotes/206719136/composite

$

165.24

Change

+0.75 +0.46%

Volume

Volume 521

Quotes are delayed by 20 min

/zigman2/quotes/206719136/composite

Previous close

$ 164.49

$ 165.24

Change

+0.75 +0.46%

Day low

Day high

$161.26

$165.24

Open

52 week low

52 week high

$139.32

$199.41

Open

Annual Financials for Casio Computer Co. Ltd. ADR

Assets

Fiscal year is April-March. All values JPY millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 119.12B134.94B132.61B134.7B140.48B
Cash Only 118.76B134.55B132.21B134.31B140.05B
Short-Term Investments 362M387M406M381M422M
Total Accounts Receivable 47.73B44.68B43.59B33.21B29.28B
Accounts Receivables, Net 47.73B44.68B43.59B33.21B29.28B
Accounts Receivables, Gross 48.27B45.17B44.14B33.7B29.87B
Bad Debt/Doubtful Accounts (548M)(488M)(556M)(491M)(598M)
Other Receivables -----
Inventories 52.26B49.68B54.27B53.15B49.4B
Finished Goods 38.35B36.45B39.06B36.01B36B
Work in Progress 5.61B5.58B5.84B6.32B5.33B
Raw Materials 8.3B7.65B9.38B10.82B8.07B
Progress Payments & Other -----
Other Current Assets 14.35B8.2B8.14B6.33B5.11B
Miscellaneous Current Assets 14.35B8.2B8.14B6.33B5.11B
Total Current Assets 233.45B237.51B238.62B227.39B224.26B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 56.79B58.03B56.81B59.58B57.05B
Property, Plant & Equipment - Gross 145.16B145.79B142.37B147.31B147.41B
Buildings 58.24B60.56B59.03B58.74B57.64B
Land & Improvements 34.09B33.54B33.56B33.55B33B
Computer Software and Equipment -----
Other Property, Plant & Equipment 35.29B34.03B33.4B34.43B34.66B
Accumulated Depreciation 88.37B87.75B85.57B87.73B90.36B
Total Investments and Advances 35.09B37.03B30.63B21.08B19.66B
Other Long-Term Investments 32.39B34.32B27.91B20.82B19.43B
Long-Term Note Receivable -----
Intangible Assets 6.78B7.04B8.98B8.46B8.66B
Net Goodwill -----
Net Other Intangibles 6.78B7.04B8.98B8.46B8.66B
Other Assets 16.12B15.69B14.05B10.15B17.2B
Tangible Other Assets 3B2.69B2.64B2.22B2.02B
Total Assets 351.45B364.2B357.53B334.1B332.03B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 2.89B17.3B10.77B26.98B5.58B
Short Term Debt 155M205M232M186M153M
Current Portion of Long Term Debt 2.73B17.09B10.54B26.8B5.43B
Accounts Payable 31.75B30.75B28.52B23.6B20.92B
Income Tax Payable 2.59B3.81B3.58B1.45B1.83B
Other Current Liabilities 38.26B41.88B39.88B35.03B36.9B
Dividends Payable -----
Accrued Payroll -----
Miscellaneous Current Liabilities 38.26B41.88B39.88B35.03B36.9B
Total Current Liabilities 75.5B93.74B82.76B87.07B65.22B
Long-Term Debt 72.31B57.63B59.85B40.79B51.97B
Long-Term Debt excl. Capitalized Leases 71.02B56.51B58.99B37.85B49.5B
Non-Convertible Debt 71.02B56.51B58.99B37.85B49.5B
Convertible Debt -----
Capitalized Lease Obligations 1.29B1.12B859M--
Provision for Risks & Charges 1.28B1.56B1.6B1.97B1.16B
Deferred Taxes (1.6B)(7.57B)(7.13B)(6.16B)(3.9B)
Deferred Taxes - Credit 1.63B1.35B1.32B1.29B1.29B
Deferred Taxes - Debit 3.23B8.91B8.45B7.45B5.2B
Other Liabilities 4.41B3.24B408M444M489M
Other Liabilities (excl. Deferred Income) 4.41B3.24B408M444M489M
Deferred Income -----
Total Liabilities 155.12B157.51B145.94B131.56B120.13B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 196.33B206.69B211.59B202.54B211.9B
Common Stock Par/Carry Value 48.59B48.59B48.59B48.59B48.59B
Retained Earnings 92.23B101.94B111.76B118.35B119.45B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (3.57B)(3.33B)(4.18B)(7.49B)(3.58B)
Unrealized Gain/Loss Marketable Securities 9.14B10.89B8.25B4.46B4.52B
Revaluation Reserves -----
Treasury Stock (19.94B)(19.95B)(19.96B)(24.88B)(24.82B)
Total Shareholders' Equity 196.33B206.69B211.59B202.54B211.9B
Accumulated Minority Interest -----
Total Equity 196.33B206.69B211.59B202.54B211.9B
Liabilities & Shareholders' Equity 351.45B364.2B357.53B334.1B332.03B
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