Casio Computer Co.,Ltd. (6952.T) - Balance Sheet Statement

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6952.T
Financials

1158 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	144,641	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
Short Term Investments Numbers are in millions	19	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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	31,959	29,156	27,825	29,873	48,700	53,041	71,464	73,880	60,729	65,250	71,614	73,982	73,528	94,735	114,212	123,760	134,900	169,215	129,671	114,926	138,151	102,682	92,514	107,156	92,988	92,751	0	0
Inventory 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
Other Current Assets Numbers are in millions	8,111	7,368	7,033	4,514	5,840	7,587	7,714	8,192	9,484	8,463	7,658	8,454	21,916	3,498	4,432	4,343	5,365	5,991	30,876	24,240	4,900	23,435	9,478	9,813	16,350	16,382	0	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	16,197	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	18,845	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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	67,446	71,868	104,641	115,787	0	0	0	101,314	72,870	84,070	29,813	43,455	37,755	26,961	38,916	30,749
Short Term Debt Numbers are in millions	17,399	25,739	8,235	3,787	25,186	10,235	16,705	2,155	260	250	41,133	39,400	3,817	24,800	16,296	27,134	157,364	181,647	21,658	60,313	13,698	55,903	91,505	50,353	97,128	121,989	129,641	168,900
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	38,220	5,526	6,808	7,747	8,541	6,522	42,470	6,157	5,125	5,592	5,140	5,456	5,520	5,549	10,865	10,714	29,804	45,915	162,309	9,461	74,740	6,871	30,908	34,460	32,017	26,805	31,357	25,967
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34,500	24,000	41,500	49,500	37,847	58,988	56,513	71,023	77,033	77,043	45,000	74,428	108,417	113,000	88,000	70,450	20,950	47,450	99,450	114,155	152,310	146,136	134,071	129,261	146,884	140,339	116,775	52,981
Deferred Revenue Non-Current Numbers are in millions	4,661	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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	3,054	3,080	2,948	2,962	3,391	1,267	4,352	5,699	6,963	8,387	12,147	9,381	2,168	2,979	5,452	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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	26,689	-175,286	-173,008	-168,037	-166,939	-160,349	45,109	45,116	44,767	55,063	57,100	52,767	45,195	47,306	55,880	51,238	58,984	59,773	59,226	49,408	48,631	46,820	51,060	50,623	58,194	58,583	70,583	70,137
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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