Casio Computer Co.,Ltd. (6952.T)

JPY 1282.0

(-0.54%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 349.89 Billion 335.22 Billion 337.27 Billion 332.02 Billion 334.1 Billion 357.53 Billion
Total Current Assets 246.3 Billion 232.31 Billion 230.76 Billion 224.26 Billion 227.38 Billion 238.61 Billion
Cash And Short Term Investments 144.66 Billion 130.67 Billion 135.09 Billion 140.47 Billion 119.69 Billion 123.71 Billion
Cash and Cash Equivalents 144.64 Billion 86.77 Billion 98.09 Billion 94.97 Billion 71.69 Billion 73.71 Billion
Short Term Investments 19 Million 43.89 Billion 37 Billion 45.49 Billion 48 Billion 50 Billion
Net Receivables 31.95 Billion 29.15 Billion 27.82 Billion 29.87 Billion 48.7 Billion 53.04 Billion
Inventory 61.57 Billion 65.11 Billion 60.81 Billion 49.4 Billion 53.15 Billion 54.27 Billion
Other Current Assets 8.11 Billion 7.36 Billion 7.03 Billion 4.51 Billion 5.84 Billion 7.58 Billion
Total Non-Current Assets 103.59 Billion 102.91 Billion 106.5 Billion 107.76 Billion 106.71 Billion 118.91 Billion
Net PPE 57.4 Billion 56.42 Billion 57.38 Billion 57.05 Billion 59.58 Billion 56.8 Billion
Good Will And Intangible Assets 8.7 Billion 10.76 Billion 9.92 Billion 8.66 Billion 8.45 Billion 8.97 Billion
Good Will - - - - - -
Intangible Assets 8.7 Billion 10.76 Billion 9.92 Billion 8.66 Billion 8.45 Billion 8.97 Billion
Long-Term Investments 16.19 Billion 28 Billion 33.93 Billion 36.85 Billion 31.22 Billion 44.68 Billion
Tax Assets 2.43 Billion 7.72 Billion 5.26 Billion 5.19 Billion 7.45 Billion 8.45 Billion
Other Non Current Assets 18.84 Billion - - - - -
Other Assets - - - - - -
Total Liabilities 118.74 Billion 113.62 Billion 118.37 Billion 120.13 Billion 131.56 Billion 145.93 Billion
Total Current Liabilities 75.2 Billion 83.54 Billion 71.66 Billion 65.22 Billion 87.06 Billion 82.76 Billion
Account Payables 16.23 Billion 16.65 Billion 19.23 Billion 20.92 Billion 23.6 Billion 28.52 Billion
Tax Payables 2.1 Billion 2.47 Billion 2.42 Billion 1.82 Billion 1.45 Billion 3.58 Billion
Short Term Debt 17.39 Billion 25.73 Billion 8.23 Billion 3.78 Billion 25.18 Billion 10.23 Billion
Deferred Revenue 3.34 Billion 35.62 Billion 37.38 Billion 32.76 Billion 29.73 Billion 37.48 Billion
Other Current Liabilities 38.22 Billion 5.52 Billion 6.8 Billion 7.74 Billion 8.54 Billion 6.52 Billion
Total Non Current Liabilities 43.54 Billion 30.08 Billion 46.71 Billion 54.91 Billion 44.49 Billion 63.17 Billion
Long-Term Debt 34.5 Billion 24 Billion 41.5 Billion 49.5 Billion 37.84 Billion 58.98 Billion
Deferred Revenue Non Current 4.66 Billion 1.7 Billion 973 Million 1.15 Billion 1.96 Billion 1.59 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.05 Billion 3.08 Billion 2.94 Billion 2.96 Billion 3.39 Billion 1.26 Billion
Other Liabilities - - - - - -
Total Equity 231.15 Billion 221.6 Billion 218.89 Billion 211.89 Billion 202.53 Billion 211.59 Billion
Stock Holders Equity 231.15 Billion 221.6 Billion 218.89 Billion 211.89 Billion 202.53 Billion 211.59 Billion
Common Stock 48.59 Billion 48.59 Billion 48.59 Billion 48.59 Billion 48.59 Billion 48.59 Billion
Retained Earnings 128 Billion 126.69 Billion 124.41 Billion 119.44 Billion 118.34 Billion 111.75 Billion
Accumulated other comprehensive income 27.86 Billion 10.58 Billion 8.01 Billion 3.62 Billion -4.56 Billion 6.14 Billion
Common Stock Equity 231.15 Billion 221.6 Billion 218.89 Billion 211.89 Billion 202.53 Billion 211.59 Billion
Capital Lease Obligation 4.66 Billion 2.27 Billion 2.01 Billion 2.47 Billion 2.94 Billion 859 Million
Total Investments 16.21 Billion 10.19 Billion 16.49 Billion 19.66 Billion 21.07 Billion 30.63 Billion
Total Debt 56.56 Billion 49.73 Billion 49.73 Billion 53.28 Billion 63.03 Billion 69.22 Billion
Net Debt -88.08 Billion -37.03 Billion -48.35 Billion -41.68 Billion -8.66 Billion -4.49 Billion

Balance Sheet Charts