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Casio Computer Co. Ltd. ADR

OTC: CSIOY

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Casio Computer Co. Ltd. ADR

Market open

--Quotes are delayed by 20 min

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

CSIOY

/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

52 week low

52 week high

$139.32

$199.41

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.	2017	2018	2019	2020	2021
Cash & Short Term Investments	119.12B	134.94B	132.61B	134.7B	140.48B
Cash Only	118.76B	134.55B	132.21B	134.31B	140.05B
Short-Term Investments	362M	387M	406M	381M	422M
Cash & Short Term Investments Growth	-	13.28%	-1.72%	1.57%	4.29%
Cash & ST Investments / Total Assets	33.89%	37.05%	37.09%	40.32%	42.31%
Total Accounts Receivable	47.73B	44.68B	43.59B	33.21B	29.28B
Accounts Receivables, Net	47.73B	44.68B	43.59B	33.21B	29.28B
Accounts Receivables, Gross	48.27B	45.17B	44.14B	33.7B	29.87B
Bad Debt/Doubtful Accounts	(548M)	(488M)	(556M)	(491M)	(598M)
Other Receivables	-	-	-	-	-
Accounts Receivable Growth	-	-6.37%	-2.46%	-23.80%	-11.85%
Accounts Receivable Turnover	6.73	7.04	6.84	8.45	7.77
Inventories	52.26B	49.68B	54.27B	53.15B	49.4B
Finished Goods	38.35B	36.45B	39.06B	36.01B	36B
Work in Progress	5.61B	5.58B	5.84B	6.32B	5.33B
Raw Materials	8.3B	7.65B	9.38B	10.82B	8.07B
Progress Payments & Other	-	-	-	-	-
Other Current Assets	14.35B	8.2B	8.14B	6.33B	5.11B
Miscellaneous Current Assets	14.35B	8.2B	8.14B	6.33B	5.11B
Total Current Assets	233.45B	237.51B	238.62B	227.39B	224.26B

	2017	2018	2019	2020	2021
Net Property, Plant & Equipment	56.79B	58.03B	56.81B	59.58B	57.05B
Property, Plant & Equipment - Gross	145.16B	145.79B	142.37B	147.31B	147.41B
Buildings	58.24B	60.56B	59.03B	58.74B	57.64B
Land & Improvements	34.09B	33.54B	33.56B	33.55B	33B
Computer Software and Equipment	-	-	-	-	-
Other Property, Plant & Equipment	35.29B	34.03B	33.4B	34.43B	34.66B
Accumulated Depreciation	88.37B	87.75B	85.57B	87.73B	90.36B
Total Investments and Advances	35.09B	37.03B	30.63B	21.08B	19.66B
Other Long-Term Investments	32.39B	34.32B	27.91B	20.82B	19.43B
Long-Term Note Receivable	-	-	-	-	-
Intangible Assets	6.78B	7.04B	8.98B	8.46B	8.66B
Net Goodwill	-	-	-	-	-
Net Other Intangibles	6.78B	7.04B	8.98B	8.46B	8.66B
Other Assets	16.12B	15.69B	14.05B	10.15B	17.2B
Tangible Other Assets	3B	2.69B	2.64B	2.22B	2.02B
Total Assets	351.45B	364.2B	357.53B	334.1B	332.03B
Assets - Total - Growth	-	3.63%	-1.83%	-6.55%	-0.62%

Liabilities & Shareholders' Equity

	2017	2018	2019	2020	2021
ST Debt & Current Portion LT Debt	2.89B	17.3B	10.77B	26.98B	5.58B
Short Term Debt	155M	205M	232M	186M	153M
Current Portion of Long Term Debt	2.73B	17.09B	10.54B	26.8B	5.43B
Accounts Payable	31.75B	30.75B	28.52B	23.6B	20.92B
Accounts Payable Growth	-	-3.15%	-7.25%	-17.25%	-11.37%
Income Tax Payable	2.59B	3.81B	3.58B	1.45B	1.83B
Other Current Liabilities	38.26B	41.88B	39.88B	35.03B	36.9B
Dividends Payable	-	-	-	-	-
Accrued Payroll	-	-	-	-	-
Miscellaneous Current Liabilities	38.26B	41.88B	39.88B	35.03B	36.9B
Total Current Liabilities	75.5B	93.74B	82.76B	87.07B	65.22B
Long-Term Debt	72.31B	57.63B	59.85B	40.79B	51.97B
Long-Term Debt excl. Capitalized Leases	71.02B	56.51B	58.99B	37.85B	49.5B
Non-Convertible Debt	71.02B	56.51B	58.99B	37.85B	49.5B
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	1.29B	1.12B	859M	-	-
Provision for Risks & Charges	1.28B	1.56B	1.6B	1.97B	1.16B
Deferred Taxes	(1.6B)	(7.57B)	(7.13B)	(6.16B)	(3.9B)
Deferred Taxes - Credit	1.63B	1.35B	1.32B	1.29B	1.29B
Deferred Taxes - Debit	3.23B	8.91B	8.45B	7.45B	5.2B
Other Liabilities	4.41B	3.24B	408M	444M	489M
Other Liabilities (excl. Deferred Income)	4.41B	3.24B	408M	444M	489M
Deferred Income	-	-	-	-	-
Total Liabilities	155.12B	157.51B	145.94B	131.56B	120.13B
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	44.14%	43.25%	40.82%	39.38%	36.18%
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	196.33B	206.69B	211.59B	202.54B	211.9B
Common Stock Par/Carry Value	48.59B	48.59B	48.59B	48.59B	48.59B
Retained Earnings	92.23B	101.94B	111.76B	118.35B	119.45B
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	9.14B	10.89B	8.25B	4.46B	4.52B
Revaluation Reserves	-	-	-	-	-
Treasury Stock	(19.94B)	(19.95B)	(19.96B)	(24.88B)	(24.82B)
Common Equity / Total Assets	55.86%	56.75%	59.18%	60.62%	63.82%
Total Shareholders' Equity	196.33B	206.69B	211.59B	202.54B	211.9B
Total Shareholders' Equity / Total Assets	55.86%	56.75%	59.18%	60.62%	63.82%
Accumulated Minority Interest	-	-	-	-	-
Total Equity	196.33B	206.69B	211.59B	202.54B	211.9B
Liabilities & Shareholders' Equity	351.45B	364.2B	357.53B	334.1B	332.03B

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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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