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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

Feb 3, 2023, 12:26 p.m.

CSIOY

/zigman2/quotes/206719136/delayed

101.62

Change

+0.37 +0.36%

Volume

Volume 80

Quotes are delayed by 20 min

/zigman2/quotes/206719136/delayed

Previous close

$ 101.25

$ 101.62

Change

+0.37 +0.36%

Day low

Day high

$100.65

$101.96

52 week low

52 week high

$85.94

$124.78

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.	2018	2019	2020	2021	2022
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
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
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

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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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