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

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6952.T
Financiële Gegevens

1076.5 (JPY) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	98,962	86,775	98,093	94,976	71,696	73,714	66,441	55,197	66,648	82,806	90,759	56,029	53,128	41,114	52,756	32,982	45,688	52,768	71,818	83,528	79,977	77,183	82,956	53,540	61,050	82,910	92,222	76,229
Kortetermijnbeleggingen Numbers are in millions	45,698	43,899	37,000	45,499	48,000	50,000	48,500	43,920	55,600	32,144	26,001	57,139	49,861	84,376	53,428	65,830	42,714	36,305	29,171	44,678	44,500	26,049	22,156	28,983	61,420	54,621	40,996	10,499
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	144,660	130,674	135,093	140,475	119,696	123,714	114,941	99,117	122,248	114,950	116,760	113,168	102,989	125,490	106,184	98,812	88,402	89,073	100,989	128,206	124,477	103,232	105,112	82,523	122,470	137,531	133,218	86,728
Nettovorderingen Numbers are in millions	31,959	29,748	28,396	29,275	33,210	43,585	44,683	47,177	47,342	45,349	50,108	49,905	83,815	85,367	101,606	111,985	124,919	157,684	142,661	122,856	138,151	102,682	92,514	107,156	92,988	92,751	0	0
Voorraad Numbers are in millions	61,574	65,116	60,817	49,401	53,150	54,274	49,681	52,258	57,776	55,951	48,103	54,115	45,589	45,427	50,622	51,284	55,943	65,857	57,643	62,576	62,259	70,863	74,881	88,812	80,507	75,824	98,776	96,455
Overige vlottende activa Numbers are in millions	8,111	6,776	6,462	5,112	21,330	17,043	34,495	34,895	22,871	28,364	29,164	32,531	11,629	12,866	17,038	16,118	15,346	17,522	17,886	16,310	4,900	23,435	9,478	9,813	16,350	16,382	125,688	130,194
Totaal vlottende activa Numbers are in millions	246,304	232,314	230,768	224,263	227,386	238,616	243,800	233,447	250,237	244,614	244,135	249,719	244,022	269,150	275,450	278,199	284,610	330,136	319,179	329,948	329,787	300,212	281,985	288,304	312,315	322,488	357,682	313,377
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	57,404	56,422	57,385	57,050	59,580	56,805	58,032	56,791	60,882	62,301	63,945	64,381	62,409	66,433	71,657	74,686	86,552	102,647	96,115	94,425	94,035	96,793	104,255	105,283	142,901	141,871	145,969	127,173
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	8,709	10,760	9,920	8,663	8,459	8,978	7,036	6,784	6,309	6,252	6,075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	8,709	10,760	9,920	8,663	8,459	8,978	7,036	6,784	6,309	6,252	6,075	6,068	5,942	6,170	13,348	13,806	42,714	36,305	29,171	44,678	44,500	26,049	22,156	28,983	61,420	54,621	0	0
Langetermijnbeleggingen Numbers are in millions	-29,482	28,004	33,934	36,857	31,223	44,680	-11,471	-8,767	-21,193	9,996	4,300	-26,738	-16,711	-39,098	-273	-11,266	2,044	19,896	30,038	1,329	6,394	11,067	15,354	6,664	-35,663	-25,113	-14,702	17,294
Belastingvorderingen Numbers are in millions	2,436	7,724	5,268	5,195	7,452	8,451	2,816	3,227	4,644	2,254	9,520	13,791	18,030	11,737	9,061	15,276	9,655	8,552	5,254	9,974	8,941	14,471	14,011	5,765	6,219	4,992	0	0
Overige niet-vlottende activa Numbers are in millions	64,524	0	0	0	0	0	64,185	59,970	67,575	49,239	38,989	62,101	52,520	88,064	60,740	73,952	26,260	27,947	22,203	15,389	12,382	10,521	11,463	10,884	19,913	7,707	48,064	39,103
Totaal niet-vlottende activa Numbers are in millions	103,591	102,910	106,507	107,765	106,714	118,914	120,598	118,005	118,217	130,042	122,829	119,603	122,190	133,306	154,533	166,454	167,225	195,347	182,781	165,795	166,252	158,901	167,239	157,579	194,790	184,078	179,331	183,570
Totaal activa Numbers are in millions	349,895	335,224	337,275	332,028	334,100	357,530	364,398	351,452	368,454	374,656	366,964	369,322	366,212	402,456	429,983	444,653	451,835	525,483	501,960	495,743	496,039	459,113	449,224	445,883	507,105	506,566	537,013	496,947
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	16,235	16,650	19,235	20,920	23,603	28,522	30,752	31,751	34,542	35,135	39,407	35,709	49,682	71,868	104,641	115,787	130,818	0	0	87,384	108,626	54,835	51,159	43,455	37,755	26,961	38,916	30,749
Kortlopende schulden Numbers are in millions	11,920	-9,890	-29,153	-28,981	-4,552	-27,249	12,895	-33,277	-39,381	-41,079	4,703	39,400	4,449	25,540	19,785	27,134	157,364	36,196	21,658	60,313	13,698	55,903	91,505	50,353	97,128	121,989	129,641	168,900
Belastingschulden Numbers are in millions	2,100	2,471	2,429	1,828	1,454	3,584	3,810	2,593	4,334	3,208	2,755	2,321	1,914	2,900	3,481	2,085	7,567	11,328	8,526	11,656	4,213	2,390	738	2,922	3,135	2,592	19,442	5,578
Uitgestelde opbrengsten Numbers are in millions	3,347	35,629	37,388	32,768	29,738	37,484	3,810	35,432	39,641	41,329	36,430	34,737	14,802	15,669	21,313	15,966	0	0	0	25,001	17,032	14,724	13,800	16,004	15,662	14,911	32,601	38,930
Overige kortlopende verplichtingen Numbers are in millions	38,252	3,055	4,379	5,919	7,087	2,938	38,660	3,564	791	2,384	2,385	37,872	35,540	17,578	25,208	24,595	-108,581	180,038	153,783	36,736	51,803	48,440	22,624	47,542	44,544	39,124	44,516	59,319
Totaal kortlopende verplichtingen Numbers are in millions	75,201	83,544	71,666	65,222	87,068	82,763	93,737	75,495	79,568	82,306	122,110	115,302	91,585	117,886	153,115	169,601	187,168	227,562	183,967	196,089	178,340	161,568	166,026	144,272	182,562	190,666	232,515	264,546
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	39,161	26,271	42,546	50,815	38,829	58,249	57,372	72,314	78,387	77,221	45,804	75,627	109,593	114,466	91,080	60,432	20,950	47,450	99,450	114,155	152,310	146,136	134,071	129,261	146,884	140,339	116,775	52,981
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	1,709	973	1,158	1,965	1,598	1,561	1,275	1,338	1,219	860	4,578	13,137	13,481	12,678	10,018	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,326	1,291	1,291	1,291	1,290	1,320	1,544	1,628	1,441	1,543	1,591	1,665	1,651	1,878	1,881	1,975	1,906	1,911	1,908	1,905	1,887	2,029	2,030	2,057	2,984	34	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3,054	809	2,948	2,962	3,391	1,267	5,037	4,408	5,609	8,387	12,147	8,182	992	1,513	2,372	7,628	10,598	17,815	13,590	10,834	16,216	14,842	10,038	5,242	2,018	1,915	1,897	1,959
Totaal niet-vlottende verplichtingen Numbers are in millions	43,541	30,080	46,712	54,911	44,493	63,173	63,970	79,625	86,775	88,192	59,598	90,052	125,373	131,338	108,011	90,071	33,454	67,176	114,948	126,894	170,413	163,007	146,139	136,560	151,886	142,288	118,672	54,940
Totaal passiva Numbers are in millions	118,742	113,624	118,378	120,133	131,561	145,936	157,707	155,120	166,343	170,498	181,708	205,354	216,958	249,224	261,126	259,672	220,622	294,738	298,915	322,983	348,753	324,575	312,165	280,832	334,448	332,954	351,187	319,486
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	211,012	210,882	208,273	207,106	205,451	0	0	0	0	0	4,344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	48,592	48,592	48,592	48,592	48,592	48,592	48,592	48,592	48,592	48,592	48,592	48,592	48,592	48,592	48,592	48,592	48,592	48,592	41,549	41,549	41,549	41,549	41,549	41,549	41,549	41,481	41,465	41,448
Ingehouden winsten Numbers are in millions	128,005	126,694	124,416	119,445	118,347	111,757	101,938	92,228	100,041	79,301	70,447	62,523	55,218	57,233	55,712	83,327	115,473	109,654	90,236	71,314	54,223	43,588	41,708	70,203	69,891	70,657	70,609	62,943
Overige gereserveerde algehele resultaten Numbers are in millions	27,867	10,588	8,015	3,622	-4,567	6,143	11,052	10,396	8,711	21,202	9,001	-4,344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	26,689	35,726	37,874	40,236	40,167	45,102	45,109	45,116	44,767	55,063	57,100	57,111	57,113	57,114	62,185	61,891	59,830	53,849	52,533	52,119	48,631	46,820	51,060	50,623	58,194	58,583	64,635	70,137
Totaal eigen vermogen van aandeelhouders Numbers are in millions	231,153	221,600	218,897	211,895	202,539	211,594	206,691	196,332	202,111	204,158	185,140	163,882	149,005	153,131	160,184	183,157	223,049	218,019	191,011	162,271	144,403	131,957	134,317	162,375	169,634	170,721	182,657	174,528
Totaal eigen vermogen Numbers are in millions	231,153	221,600	218,897	211,895	202,539	211,594	206,691	196,332	202,111	204,158	185,256	163,968	149,254	153,232	168,857	184,981	231,213	230,745	203,045	172,760	147,286	134,538	137,059	165,051	172,657	173,612	185,826	177,461
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	349,895	335,224	337,275	332,028	334,100	357,530	364,398	351,452	368,454	374,656	366,964	369,322	366,212	402,456	429,983	444,653	451,835	525,483	501,960	495,743	496,039	459,113	449,224	445,883	507,105	506,566	537,013	496,947

Casio Computer Co.,Ltd.

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