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Casio Computer Co. Ltd. ADR

OTC: CSIOY

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Market closed

 --Quotes are delayed by 20 min

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

/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

Open

52 week low

52 week high

$85.94

$124.78

Open

Annual Financials for Casio Computer Co. Ltd. ADR

Assets

Fiscal year is April-March. All values JPY millions. 20182019202020212022 5-year trend
Cash & Short Term Investments 134.94B132.61B134.7B140.48B135.09B
Cash Only 134.55B132.21B134.31B140.05B133.9B
Short-Term Investments -----
Total Accounts Receivable 44.68B43.59B33.21B29.28B28.4B
Accounts Receivables, Net 44.68B43.59B33.21B29.28B28.4B
Accounts Receivables, Gross 45.17B44.14B33.7B29.87B29.02B
Bad Debt/Doubtful Accounts (488M)(556M)(491M)(598M)(619M)
Other Receivables -----
Inventories 49.68B54.27B53.15B49.4B60.82B
Finished Goods 36.45B39.06B36.01B36B44.83B
Work in Progress 5.58B5.84B6.32B5.33B5.7B
Raw Materials 7.65B9.38B10.82B8.07B10.28B
Progress Payments & Other -----
Other Current Assets 8.2B8.14B6.33B5.11B6.46B
Miscellaneous Current Assets 8.2B8.14B6.33B5.11B6.46B
Total Current Assets 237.51B238.62B227.39B224.26B230.77B
20182019202020212022 5-year trend
Net Property, Plant & Equipment 58.03B56.81B59.58B57.05B57.39B
Property, Plant & Equipment - Gross 145.79B142.37B147.31B147.41B150.68B
Buildings 60.56B59.03B58.74B57.64B58.67B
Land & Improvements 33.54B33.56B33.55B33B33.05B
Computer Software and Equipment -----
Other Property, Plant & Equipment 34.03B33.4B34.43B34.66B34.87B
Accumulated Depreciation 87.75B85.57B87.73B90.36B93.3B
Total Investments and Advances 37.03B30.63B21.08B19.66B16.5B
Other Long-Term Investments 34.32B27.91B20.82B19.43B16.29B
Long-Term Note Receivable -----
Intangible Assets 7.04B8.98B8.46B8.66B9.92B
Net Goodwill -----
Net Other Intangibles 7.04B8.98B8.46B8.66B9.92B
Other Assets 15.69B14.05B10.15B17.2B17.44B
Tangible Other Assets 2.69B2.64B2.22B2.02B1.59B
Total Assets 364.2B357.53B334.1B332.03B337.28B

Liabilities & Shareholders' Equity

20182019202020212022 5-year trend
ST Debt & Current Portion LT Debt 17.3B10.77B26.98B5.58B10.1B
Short Term Debt 205M232M186M153M235M
Current Portion of Long Term Debt 17.09B10.54B26.8B5.43B9.87B
Accounts Payable 30.75B28.52B23.6B20.92B19.24B
Income Tax Payable 3.81B3.58B1.45B1.83B2.43B
Other Current Liabilities 41.88B39.88B35.03B36.9B39.9B
Dividends Payable -----
Accrued Payroll -----
Miscellaneous Current Liabilities 41.88B39.88B35.03B36.9B39.9B
Total Current Liabilities 93.74B82.76B87.07B65.22B71.67B
Long-Term Debt 57.63B59.85B40.79B51.97B43.52B
Long-Term Debt excl. Capitalized Leases 56.51B58.99B37.85B49.5B41.5B
Non-Convertible Debt 56.51B58.99B37.85B49.5B41.5B
Convertible Debt -----
Capitalized Lease Obligations 1.12B859M---
Provision for Risks & Charges 1.56B1.6B1.97B1.16B973M
Deferred Taxes (7.57B)(7.13B)(6.16B)(3.9B)(3.98B)
Deferred Taxes - Credit 1.35B1.32B1.29B1.29B1.29B
Deferred Taxes - Debit 8.91B8.45B7.45B5.2B5.27B
Other Liabilities 3.24B408M444M489M929M
Other Liabilities (excl. Deferred Income) 3.24B408M444M489M929M
Deferred Income -----
Total Liabilities 157.51B145.94B131.56B120.13B118.38B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 206.69B211.59B202.54B211.9B218.9B
Common Stock Par/Carry Value 48.59B48.59B48.59B48.59B48.59B
Retained Earnings 101.94B111.76B118.35B119.45B124.42B
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 10.89B8.25B4.46B4.52B2.63B
Revaluation Reserves -----
Treasury Stock (19.95B)(19.96B)(24.88B)(24.82B)(12.26B)
Total Shareholders' Equity 206.69B211.59B202.54B211.9B218.9B
Accumulated Minority Interest -----
Total Equity 206.69B211.59B202.54B211.9B218.9B
Liabilities & Shareholders' Equity 364.2B357.53B334.1B332.03B337.28B
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