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Casio Computer Co.,Ltd. (CSIOY)

Other OTC - Other OTC Delayed Price. Currency in USD
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84.38-2.22 (-2.56%)
At close: 01:42PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
86,775,000
98,093,000
94,976,000
Other Short Term Investments
43,899,000
37,000,000
45,499,000
Total Cash
130,674,000
135,093,000
140,475,000
Net Receivables
29,156,000
27,825,000
28,883,000
Inventory
65,116,000
60,817,000
49,401,000
Other Current Assets
7,368,000
7,033,000
5,504,000
Total Current Assets
232,314,000
230,768,000
224,263,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
154,152,000
150,681,000
147,410,000
Accumulated Depreciation
-97,730,000
-93,296,000
-90,360,000
Net property, plant and equipment
56,422,000
57,385,000
57,050,000
Other long-term assets
1,674,000
1,589,000
2,017,000
Total non-current assets
102,910,000
106,507,000
107,765,000
Total Assets
335,224,000
337,275,000
332,028,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
25,739,000
8,235,000
3,787,000
Accounts Payable
16,650,000
19,235,000
20,920,000
Other Current Liabilities
5,526,000
6,808,000
7,747,000
Total Current Liabilities
83,544,000
71,666,000
65,222,000
Non-current liabilities
Long Term Debt
24,000,000
41,500,000
49,500,000
Deferred taxes liabilities
1,291,000
1,291,000
1,291,000
Other long-term liabilities
3,080,000
2,948,000
2,962,000
Total non-current liabilities
30,080,000
46,712,000
54,911,000
Total Liabilities
113,624,000
118,378,000
120,133,000
Stockholders' Equity
Common Stock
48,592,000
48,592,000
48,592,000
Retained Earnings
126,694,000
124,416,000
119,445,000
Total stockholders' equity
221,600,000
218,897,000
211,895,000
Total liabilities and stockholders' equity
335,224,000
337,275,000
332,028,000