Casio Computer Co.,Ltd. (TYO:6952)
Japan
· Delayed Price · Currency is JPY 1,403.00
+19.50 (1.41%)
Mar 10, 2026, 3:15 PM JST
Casio Computer Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 70,163 | 72,174 | 98,962 | 86,775 | 98,093 | 94,976 | Upgrade
|
| Short-Term Investments | 77,968 | 68,953 | 45,698 | 43,899 | 37,000 | 45,499 | Upgrade
|
| Cash & Short-Term Investments | 148,131 | 141,127 | 144,660 | 130,674 | 135,093 | 140,475 | Upgrade
|
| Cash Growth | 2.33% | -2.44% | 10.70% | -3.27% | -3.83% | 17.36% | Upgrade
|
| Accounts Receivable | 29,687 | 27,761 | 31,959 | 29,748 | 28,396 | 29,275 | Upgrade
|
| Receivables | 30,437 | 27,761 | 31,959 | 29,748 | 28,396 | 29,275 | Upgrade
|
| Inventory | 58,201 | 59,035 | 61,574 | 65,116 | 60,817 | 49,401 | Upgrade
|
| Other Current Assets | 8,109 | 7,960 | 8,111 | 6,776 | 6,462 | 5,112 | Upgrade
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| Total Current Assets | 244,878 | 235,883 | 246,304 | 232,314 | 230,768 | 224,263 | Upgrade
|
| Property, Plant & Equipment | 59,550 | 54,282 | 57,404 | 56,422 | 57,385 | 57,050 | Upgrade
|
| Long-Term Investments | 5,716 | 26,393 | 35,042 | 28,004 | 33,934 | 36,857 | Upgrade
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| Other Intangible Assets | 8,595 | 10,265 | 8,709 | 10,760 | 9,920 | 8,663 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4,821 | 2,436 | 7,724 | 5,268 | 5,195 | Upgrade
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| Total Assets | 344,698 | 331,644 | 349,895 | 335,224 | 337,275 | 332,028 | Upgrade
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| Accounts Payable | 16,819 | 16,711 | 16,235 | 16,650 | 19,235 | 20,920 | Upgrade
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| Accrued Expenses | - | 12,891 | 14,016 | 13,040 | 12,328 | 11,973 | Upgrade
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| Short-Term Debt | 300 | 301 | 267 | 239 | 235 | 153 | Upgrade
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| Current Portion of Long-Term Debt | 8,000 | - | 15,000 | 25,500 | 8,000 | 3,634 | Upgrade
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| Current Income Taxes Payable | 5,183 | 20,276 | 18,261 | 17,672 | 18,417 | 18,713 | Upgrade
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| Other Current Liabilities | 38,603 | 11,224 | 11,422 | 10,443 | 13,451 | 9,829 | Upgrade
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| Total Current Liabilities | 68,905 | 61,403 | 75,201 | 83,544 | 71,666 | 65,222 | Upgrade
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| Long-Term Debt | 34,048 | 42,048 | 34,500 | 24,000 | 41,500 | 49,500 | Upgrade
|
| Long-Term Leases | - | 4,412 | 4,661 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,103 | 927 | 781 | 690 | 653 | 558 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,374 | 1,326 | 1,291 | 1,291 | 1,291 | Upgrade
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| Other Long-Term Liabilities | 9,070 | 2,553 | 2,273 | 4,099 | 3,268 | 3,562 | Upgrade
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| Total Liabilities | 113,126 | 112,717 | 118,742 | 113,624 | 118,378 | 120,133 | Upgrade
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| Common Stock | 48,592 | 48,592 | 48,592 | 48,592 | 48,592 | 48,592 | Upgrade
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| Additional Paid-In Capital | 34,915 | 34,928 | 39,917 | 50,123 | 50,137 | 65,056 | Upgrade
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| Retained Earnings | 130,874 | 125,723 | 128,005 | 126,694 | 124,416 | 119,445 | Upgrade
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| Treasury Stock | -12,610 | -12,684 | -13,228 | -14,397 | -12,263 | -24,820 | Upgrade
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| Comprehensive Income & Other | 29,762 | 22,317 | 27,867 | 10,588 | 8,015 | 3,622 | Upgrade
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| Total Common Equity | 231,533 | 218,876 | 231,153 | 221,600 | 218,897 | 211,895 | Upgrade
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| Minority Interest | 39 | 51 | - | - | - | - | Upgrade
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| Shareholders' Equity | 231,572 | 218,927 | 231,153 | 221,600 | 218,897 | 211,895 | Upgrade
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| Total Liabilities & Equity | 344,698 | 331,644 | 349,895 | 335,224 | 337,275 | 332,028 | Upgrade
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| Total Debt | 42,348 | 46,761 | 54,428 | 49,739 | 49,735 | 53,287 | Upgrade
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| Net Cash (Debt) | 105,783 | 94,366 | 90,232 | 80,935 | 85,358 | 87,188 | Upgrade
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| Net Cash Growth | 11.43% | 4.58% | 11.49% | -5.18% | -2.10% | 53.87% | Upgrade
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| Net Cash Per Share | 463.77 | 412.11 | 385.71 | 338.17 | 352.02 | 359.40 | Upgrade
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| Filing Date Shares Outstanding | 228.1 | 228.05 | 230.95 | 239.22 | 239.15 | 242.6 | Upgrade
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| Total Common Shares Outstanding | 228.1 | 228.05 | 231.79 | 239.22 | 240.81 | 242.6 | Upgrade
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| Working Capital | 175,973 | 174,480 | 171,103 | 148,770 | 159,102 | 159,041 | Upgrade
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| Book Value Per Share | 1015.04 | 959.79 | 997.27 | 926.35 | 909.00 | 873.42 | Upgrade
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| Tangible Book Value | 222,938 | 208,611 | 222,444 | 210,840 | 208,977 | 203,232 | Upgrade
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| Tangible Book Value Per Share | 977.36 | 914.78 | 959.69 | 881.37 | 867.80 | 837.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.