Annual Financials for Casio Computer Co. Ltd. ADR
Assets
Fiscal year is April-March. All values JPY millions. |
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Cash & Short Term Investments |
134.94B | 132.61B | 134.7B | 140.48B | 135.09B | |
Cash Only |
134.55B | 132.21B | 134.31B | 140.05B | 133.9B | |
Short-Term Investments |
- | - | - | - | - | |
Cash & Short Term Investments Growth |
- | -1.72% | 1.57% | 4.29% | -3.83% | |
Cash & ST Investments / Total Assets |
37.05% | 37.09% | 40.32% | 42.31% | 40.05% | |
Total Accounts Receivable |
44.68B | 43.59B | 33.21B | 29.28B | 28.4B | |
Accounts Receivables, Net |
44.68B | 43.59B | 33.21B | 29.28B | 28.4B | |
Accounts Receivables, Gross |
45.17B | 44.14B | 33.7B | 29.87B | 29.02B | |
Bad Debt/Doubtful Accounts |
(488M) | (556M) | (491M) | (598M) | (619M) | |
Other Receivables |
- | - | - | - | - | |
Accounts Receivable Growth |
- | -2.46% | -23.80% | -11.85% | -3.00% | |
Accounts Receivable Turnover |
7.04 | 6.84 | 8.45 | 7.77 | 8.89 | |
Inventories |
49.68B | 54.27B | 53.15B | 49.4B | 60.82B | |
Finished Goods |
36.45B | 39.06B | 36.01B | 36B | 44.83B | |
Work in Progress |
5.58B | 5.84B | 6.32B | 5.33B | 5.7B | |
Raw Materials |
7.65B | 9.38B | 10.82B | 8.07B | 10.28B | |
Progress Payments & Other |
- | - | - | - | - | |
Other Current Assets |
8.2B | 8.14B | 6.33B | 5.11B | 6.46B | |
Miscellaneous Current Assets |
8.2B | 8.14B | 6.33B | 5.11B | 6.46B | |
Total Current Assets |
237.51B | 238.62B | 227.39B | 224.26B | 230.77B | |
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Net Property, Plant & Equipment |
58.03B | 56.81B | 59.58B | 57.05B | 57.39B | |
Property, Plant & Equipment - Gross |
145.79B | 142.37B | 147.31B | 147.41B | 150.68B | |
Buildings |
60.56B | 59.03B | 58.74B | 57.64B | 58.67B | |
Land & Improvements |
33.54B | 33.56B | 33.55B | 33B | 33.05B | |
Computer Software and Equipment |
- | - | - | - | - | |
Other Property, Plant & Equipment |
34.03B | 33.4B | 34.43B | 34.66B | 34.87B | |
Accumulated Depreciation |
87.75B | 85.57B | 87.73B | 90.36B | 93.3B | |
Total Investments and Advances |
37.03B | 30.63B | 21.08B | 19.66B | 16.5B | |
Other Long-Term Investments |
34.32B | 27.91B | 20.82B | 19.43B | 16.29B | |
Long-Term Note Receivable |
- | - | - | - | - | |
Intangible Assets |
7.04B | 8.98B | 8.46B | 8.66B | 9.92B | |
Net Goodwill |
- | - | - | - | - | |
Net Other Intangibles |
7.04B | 8.98B | 8.46B | 8.66B | 9.92B | |
Other Assets |
15.69B | 14.05B | 10.15B | 17.2B | 17.44B | |
Tangible Other Assets |
2.69B | 2.64B | 2.22B | 2.02B | 1.59B | |
Total Assets |
364.2B | 357.53B | 334.1B | 332.03B | 337.28B | |
Assets - Total - Growth |
- | -1.83% | -6.55% | -0.62% | 1.58% | |
Liabilities & Shareholders' Equity
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
ST Debt & Current Portion LT Debt |
17.3B | 10.77B | 26.98B | 5.58B | 10.1B | |
Short Term Debt |
205M | 232M | 186M | 153M | 235M | |
Current Portion of Long Term Debt |
17.09B | 10.54B | 26.8B | 5.43B | 9.87B | |
Accounts Payable |
30.75B | 28.52B | 23.6B | 20.92B | 19.24B | |
Accounts Payable Growth |
- | -7.25% | -17.25% | -11.37% | -8.05% | |
Income Tax Payable |
3.81B | 3.58B | 1.45B | 1.83B | 2.43B | |
Other Current Liabilities |
41.88B | 39.88B | 35.03B | 36.9B | 39.9B | |
Dividends Payable |
- | - | - | - | - | |
Accrued Payroll |
- | - | - | - | - | |
Miscellaneous Current Liabilities |
41.88B | 39.88B | 35.03B | 36.9B | 39.9B | |
Total Current Liabilities |
93.74B | 82.76B | 87.07B | 65.22B | 71.67B | |
Long-Term Debt |
57.63B | 59.85B | 40.79B | 51.97B | 43.52B | |
Long-Term Debt excl. Capitalized Leases |
56.51B | 58.99B | 37.85B | 49.5B | 41.5B | |
Non-Convertible Debt |
56.51B | 58.99B | 37.85B | 49.5B | 41.5B | |
Convertible Debt |
- | - | - | - | - | |
Capitalized Lease Obligations |
1.12B | 859M | - | - | - | |
Provision for Risks & Charges |
1.56B | 1.6B | 1.97B | 1.16B | 973M | |
Deferred Taxes |
(7.57B) | (7.13B) | (6.16B) | (3.9B) | (3.98B) | |
Deferred Taxes - Credit |
1.35B | 1.32B | 1.29B | 1.29B | 1.29B | |
Deferred Taxes - Debit |
8.91B | 8.45B | 7.45B | 5.2B | 5.27B | |
Other Liabilities |
3.24B | 408M | 444M | 489M | 929M | |
Other Liabilities (excl. Deferred Income) |
3.24B | 408M | 444M | 489M | 929M | |
Deferred Income |
- | - | - | - | - | |
Total Liabilities |
157.51B | 145.94B | 131.56B | 120.13B | 118.38B | |
Non-Equity Reserves |
- | - | - | - | - | |
Total Liabilities / Total Assets |
43.25% | 40.82% | 39.38% | 36.18% | 35.10% | |
Preferred Stock (Carrying Value) |
- | - | - | - | - | |
Redeemable Preferred Stock |
- | - | - | - | - | |
Non-Redeemable Preferred Stock |
- | - | - | - | - | |
Common Equity (Total) |
206.69B | 211.59B | 202.54B | 211.9B | 218.9B | |
Common Stock Par/Carry Value |
48.59B | 48.59B | 48.59B | 48.59B | 48.59B | |
Retained Earnings |
101.94B | 111.76B | 118.35B | 119.45B | 124.42B | |
ESOP Debt Guarantee |
- | - | - | - | - | |
Cumulative Translation Adjustment/Unrealized For. Exch. Gain |
(3.33B) | (4.18B) | (7.49B) | (3.58B) | 3.71B | |
Unrealized Gain/Loss Marketable Securities |
10.89B | 8.25B | 4.46B | 4.52B | 2.63B | |
Revaluation Reserves |
- | - | - | - | - | |
Treasury Stock |
(19.95B) | (19.96B) | (24.88B) | (24.82B) | (12.26B) | |
Common Equity / Total Assets |
56.75% | 59.18% | 60.62% | 63.82% | 64.90% | |
Total Shareholders' Equity |
206.69B | 211.59B | 202.54B | 211.9B | 218.9B | |
Total Shareholders' Equity / Total Assets |
56.75% | 59.18% | 60.62% | 63.82% | 64.90% | |
Accumulated Minority Interest |
- | - | - | - | - | |
Total Equity |
206.69B | 211.59B | 202.54B | 211.9B | 218.9B | |
Liabilities & Shareholders' Equity |
364.2B | 357.53B | 334.1B | 332.03B | 337.28B | |