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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	98,122	144,641	89,504	103,918	92,257	86,775	86,946	95,670	91,004	98,093	100,765	104,023	88,401	94,976	102,296	104,520	84,771	71,696	86,630	77,168	65,339	73,714	64,562	61,573	60,888	66,441	74,417	63,691	54,695	55,197	53,528	64,694	67,272	66,648	68,044	57,567	59,840	82,806	76,344	69,354	89,991	90,759	93,888	60,178	61,272	56,029	47,861	47,673	50,417	53,128	43,121	46,082	40,625	41,114	58,687	40,176	52,520	52,756	36,732	39,444	32,982	36,168
Short Term Investments Numbers are in millions	45,697	19	40,699	33,699	35,699	43,899	42,000	42,000	41,999	37,000	36,000	36,000	47,999	45,499	43,000	32,999	33,000	48,000	48,000	36,000	40,000	50,000	45,000	50,000	42,500	48,500	50,500	40,500	40,000	43,920	50,000	60,000	40,000	55,600	59,998	57,001	41,002	32,144	30,622	32,611	12,703	26,001	35,494	56,495	50,685	57,139	60,653	44,594	40,503	49,861	74,067	72,104	75,013	84,376	61,844	59,216	45,736	53,428	39,731	40,960	65,830	36,370
Cash and Short Term Investments Numbers are in millions	143,819	144,660	130,203	137,617	127,956	130,674	128,946	137,670	133,003	135,093	136,765	140,023	136,400	140,475	145,296	137,519	117,771	119,696	134,630	113,168	105,339	123,714	109,562	111,573	103,388	114,941	124,917	104,191	94,695	99,117	103,528	124,694	107,272	122,248	128,042	114,568	100,842	114,950	106,966	101,965	102,694	116,760	129,382	116,673	111,957	113,168	108,514	92,267	90,920	102,989	117,188	118,186	115,638	125,490	120,531	99,392	98,256	106,184	76,463	80,404	98,812	72,538
Net Receivables Numbers are in millions	32,746	31,959	29,362	31,545	29,933	29,156	28,634	32,739	27,891	27,825	32,682	29,902	27,574	29,873	27,118	28,301	24,594	48,700	34,632	40,135	35,131	53,041	36,948	42,055	37,369	71,464	41,213	44,716	38,260	73,880	40,774	41,402	37,393	60,729	42,311	45,087	41,350	65,250	41,443	45,412	39,237	71,614	42,342	45,460	40,853	73,982	40,887	46,122	43,194	73,528	43,755	50,077	50,865	94,735	63,139	60,884	48,889	114,212	71,658	67,185	123,760	77,541
Inventory Numbers are in millions	65,305	61,574	65,309	63,742	64,730	65,116	68,334	67,081	67,620	60,817	56,881	54,901	53,022	49,401	47,839	50,424	60,439	53,150	53,504	50,909	57,165	54,274	57,468	54,337	52,762	49,681	52,910	53,748	56,604	52,258	54,870	49,452	56,840	57,776	60,475	57,853	58,852	55,951	54,838	50,486	50,876	48,103	49,148	47,294	53,990	54,115	52,558	47,995	51,358	45,589	44,033	45,590	49,237	45,427	46,228	38,785	41,470	50,622	63,735	52,616	51,284	69,337
Other Current Assets Numbers are in millions	9,241	8,111	9,273	8,506	9,060	7,368	7,676	7,639	7,827	7,033	5,197	4,868	5,126	4,514	4,198	4,612	6,841	5,840	5,972	19,669	24,001	7,587	19,748	21,246	25,500	7,714	14,143	35,110	34,706	8,192	27,553	18,600	30,952	9,484	20,658	31,163	35,929	8,463	22,244	38,225	37,762	7,658	34,099	42,893	33,488	8,454	34,777	40,356	37,617	21,916	30,958	32,464	39,504	3,498	38,817	39,211	40,644	4,432	42,381	45,482	4,343	46,949
Total Current Assets Numbers are in millions	251,111	246,304	234,147	241,410	231,679	232,314	233,590	245,129	236,341	230,768	231,525	229,694	222,122	224,263	224,451	220,856	209,645	227,386	228,738	223,881	221,636	238,616	223,726	229,211	219,019	243,800	233,183	237,765	224,265	233,447	226,725	234,148	232,457	250,237	251,486	248,671	236,973	244,614	225,491	236,088	230,569	244,135	254,971	252,320	240,288	249,719	236,736	226,740	223,089	244,022	235,934	246,317	255,244	269,150	268,715	238,272	229,259	275,450	254,237	245,687	278,199	266,365
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56,943	57,404	58,746	59,892	56,762	56,422	57,418	58,854	58,136	57,385	56,196	56,630	56,713	57,050	57,585	58,630	58,939	59,580	59,962	60,311	60,318	56,805	57,630	58,202	57,619	58,032	58,019	57,771	57,029	56,791	58,403	58,514	58,924	60,882	61,269	61,669	61,647	62,301	62,277	62,714	63,390	63,945	64,057	64,506	64,159	64,381	63,950	63,771	63,255	62,409	61,609	65,383	66,129	66,433	67,298	68,213	68,744	71,657	72,584	74,144	74,686	80,825
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	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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9,634	8,709	11,075	10,911	10,813	10,760	10,332	9,920	10,376	9,920	9,793	9,471	0	8,663	8,318	8,286	8,396	8,459	8,912	8,929	9,010	8,978	8,530	8,025	7,222	7,036	7,077	7,023	6,926	6,784	6,852	6,554	6,363	6,309	6,901	6,458	6,260	6,252	5,873	6,085	6,142	6,075	6,195	6,095	5,921	0	5,858	5,918	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9,634	8,709	11,075	10,911	10,813	10,760	10,332	9,920	10,376	9,920	9,793	9,471	8,780	8,663	8,318	8,286	8,396	8,459	8,912	8,929	9,010	8,978	8,530	8,025	7,222	7,036	7,077	7,023	6,926	6,784	6,852	6,554	6,363	6,309	6,901	6,458	6,260	6,252	5,873	6,085	6,142	6,075	6,195	6,095	5,921	6,068	5,858	5,918	5,740	5,942	5,954	5,991	5,955	6,170	6,140	6,495	6,803	13,348	14,559	15,000	13,806	23,539
Long Term Investments Numbers are in millions	13,015	16,197	-27,086	-20,929	37,337	-33,702	-31,984	-32,411	12,091	33,934	41,451	42,502	-28,861	-25,838	-24,792	-13,649	-8,593	-26,923	-20,708	-9,910	-12,467	-19,370	-10,812	-10,514	-4,122	-11,471	-11,900	-5,292	-2,543	-8,767	-12,838	-26,624	-7,741	-21,193	-19,870	-19,517	2,355	9,996	9,406	5,200	19,013	4,300	-2,701	-25,950	-17,589	-26,738	-35,384	-18,578	-9,187	-16,711	-39,073	-32,377	-30,253	-39,098	-14,981	-10,260	7,265	-273	11,997	14,622	-11,266	20,839
Tax Assets Numbers are in millions	0	2,436	51,265	44,067	-8,982	7,724	58,595	58,463	16,161	5,268	-6,832	-7,044	63,448	5,195	51,484	41,291	41,109	7,452	60,022	47,819	51,612	8,451	58,728	63,486	55,745	2,816	64,356	54,116	53,373	3,227	59,723	69,521	49,316	4,644	74,864	71,627	55,384	2,254	40,866	42,675	22,564	9,520	35,494	56,495	50,685	13,791	60,653	44,594	40,503	18,030	74,067	72,104	75,013	11,737	61,844	59,216	45,736	9,061	39,731	40,960	15,276	36,370
Other Non-Current Assets Numbers are in millions	22,494	18,845	7,893	8,034	8,982	61,706	9,331	9,211	7,397	0	6,832	7,044	6,890	62,695	9,935	10,008	9,241	58,146	9,418	10,695	11,492	64,050	11,007	9,863	11,177	64,185	3,588	5,126	5,276	59,970	4,869	6,437	7,048	67,575	4,489	5,733	4,087	49,239	8,352	10,366	11,022	38,989	16,125	17,545	19,004	62,101	21,723	23,203	23,457	52,520	24,138	23,166	18,442	88,064	13,534	14,376	15,647	60,740	17,502	19,395	73,952	21,686
Total Non-Current Assets Numbers are in millions	102,086	103,591	101,893	101,975	104,912	102,910	103,692	104,037	104,161	106,507	107,440	108,603	106,970	107,765	102,530	104,566	109,092	106,714	117,606	117,844	119,965	118,914	125,083	129,062	127,641	120,598	121,140	118,744	120,061	118,005	117,009	114,402	113,910	118,217	127,653	125,970	129,733	130,042	126,774	127,040	122,131	122,829	119,170	118,691	122,180	119,603	116,800	118,908	123,768	122,190	126,695	134,267	135,286	133,306	133,835	138,040	144,195	154,533	156,373	164,121	166,454	183,259
Total Assets Numbers are in millions	353,197	349,895	336,040	343,385	336,591	335,224	337,282	349,166	340,502	337,275	338,965	338,297	329,092	332,028	326,981	325,422	318,737	334,100	346,344	341,725	341,601	357,530	348,809	358,273	346,660	364,398	354,323	356,509	344,326	351,452	343,734	348,550	346,367	368,454	379,139	374,641	366,706	374,656	352,265	363,128	352,700	366,964	374,141	371,011	362,468	369,322	353,536	345,648	346,857	366,212	362,629	380,584	390,530	402,456	402,550	376,312	373,454	429,983	410,610	409,808	444,653	449,624
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,520	16,235	18,425	18,396	16,009	16,650	18,950	19,396	18,588	19,235	21,113	22,621	21,191	20,920	18,653	15,735	16,544	23,603	24,760	22,264	22,220	28,522	24,566	24,225	22,501	30,752	25,640	29,061	27,094	31,751	29,407	28,219	29,744	34,542	33,072	30,390	28,769	35,135	27,179	27,812	29,197	39,407	28,939	28,810	29,392	35,709	31,727	31,828	37,621	67,446	34,599	37,745	45,686	71,868	56,327	45,032	42,001	104,641	78,327	71,489	115,787	75,203
Short Term Debt Numbers are in millions	15,247	17,399	231	21,736	25,729	25,739	33,731	12,205	8,211	8,235	3,869	3,853	3,868	3,787	25,151	25,191	25,155	25,186	180	173	10,173	10,235	26,701	26,708	16,700	16,705	2,170	2,150	2,150	2,155	136	158	250	260	5,190	5,238	181	250	38,250	56,238	55,799	41,133	29,844	34,536	39,554	39,400	22,064	3,646	3,702	3,817	17,926	23,237	24,589	24,800	18,960	14,642	14,523	16,296	24,270	22,039	27,134	30,500
Tax Payables Numbers are in millions	3,807	2,100	1,783	1,750	1,958	2,471	3,981	4,665	3,153	2,429	3,105	2,401	2,094	1,828	2,898	2,207	1,303	1,454	3,376	2,943	2,001	3,584	3,156	3,236	2,439	3,810	3,445	3,594	2,447	2,593	2,074	2,155	1,674	4,334	4,338	3,883	2,515	3,208	2,546	2,455	1,829	2,755	2,412	1,948	1,804	2,321	2,024	2,179	1,713	1,914	1,769	2,485	1,484	2,900	3,011	3,046	2,175	3,481	2,360	2,480	2,085	1,795
Deferred Revenue Numbers are in millions	3,807	3,347	3,100	3,083	3,332	35,629	5,764	6,421	4,925	37,388	5,103	4,421	4,136	32,768	4,847	3,658	2,892	29,738	4,358	3,929	2,990	37,484	4,504	5,000	4,510	38,714	4,815	4,967	3,864	35,432	2,865	2,944	2,455	39,641	5,114	4,657	3,312	41,329	3,325	3,233	2,600	36,430	3,183	2,728	2,584	34,737	2,864	3,019	2,553	14,802	2,614	4,899	4,329	15,669	4,023	4,058	3,191	21,313	3,951	4,071	15,966	3,553
Other Current Liabilities Numbers are in millions	41,079	38,220	38,206	41,393	39,316	5,526	37,361	41,173	39,991	6,808	37,178	37,587	34,344	7,747	33,313	34,870	31,418	8,541	35,200	37,132	36,719	6,522	33,243	38,423	37,307	7,566	37,935	39,301	35,333	6,157	37,734	37,214	35,936	5,125	39,099	43,179	40,809	5,592	41,006	43,139	38,171	5,140	38,717	38,722	35,498	5,456	36,350	37,147	35,211	5,520	33,533	37,928	36,900	5,549	37,100	41,744	38,910	10,865	56,381	57,286	10,714	48,137
Total Current Liabilities Numbers are in millions	76,653	75,201	59,962	84,608	84,386	83,544	95,806	79,195	71,715	71,666	67,263	68,482	63,539	65,222	81,964	79,454	76,009	87,068	64,498	63,498	72,102	82,763	89,014	94,356	81,018	93,737	70,560	75,479	68,441	75,495	70,142	68,535	68,385	79,568	82,475	83,464	73,071	82,306	109,760	130,422	125,767	122,110	100,683	104,796	107,028	115,302	93,005	75,640	79,087	91,585	88,672	103,809	111,504	117,886	116,410	105,476	98,625	153,115	162,929	154,885	169,601	157,393
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34,678	34,500	49,500	28,000	24,000	24,000	16,000	37,500	41,500	41,500	49,500	49,500	49,500	49,500	38,055	37,977	37,890	37,847	62,931	62,805	58,930	58,988	46,500	46,500	56,511	56,513	71,016	71,018	71,021	71,023	73,026	77,028	77,031	77,033	72,036	72,038	77,041	77,043	40,046	40,048	30,000	45,000	81,681	80,459	75,151	74,428	90,871	107,531	107,393	108,417	113,000	113,000	113,000	113,000	116,000	103,000	103,000	88,000	70,200	70,200	70,450	60,700
Deferred Revenue Non-Current Numbers are in millions	0	4,661	0	0	0	1,709	0	0	0	973	0	0	0	1,158	0	0	0	1,965	0	0	0	1,598	0	0	0	1,561	0	0	0	1,275	0	0	0	1,338	0	0	0	1,219	0	0	0	860	0	0	0	4,578	0	0	0	13,137	0	0	0	13,481	0	0	0	12,678	0	0	10,018	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,326	0	0	0	1,291	0	0	0	1,291	0	0	0	1,291	0	0	0	1,290	0	0	0	1,320	0	0	0	1,544	0	0	0	1,628	0	0	0	1,441	0	0	0	1,543	0	0	0	1,591	0	0	0	1,665	0	0	0	1,651	0	0	0	1,878	0	0	0	1,881	0	0	1,975	0
Other Non-Current Liabilities Numbers are in millions	9,355	3,054	8,035	8,066	5,983	3,080	5,620	5,812	5,635	2,948	5,138	5,017	5,416	2,962	6,315	6,463	6,499	3,391	6,491	6,562	6,782	1,267	4,208	4,271	4,382	4,352	7,147	7,250	7,526	5,699	8,283	8,258	8,504	6,963	9,522	9,659	9,895	8,387	11,040	11,294	11,383	12,147	16,633	16,750	16,273	9,381	15,442	15,568	15,715	2,168	17,210	17,793	17,513	2,979	18,397	18,303	18,293	5,452	19,473	19,858	7,628	15,480
Total Non-Current Liabilities Numbers are in millions	44,033	43,541	57,535	36,066	29,983	30,080	21,620	43,312	47,135	46,712	54,638	54,517	54,916	54,911	44,370	44,440	44,389	44,493	69,422	69,367	65,712	63,173	50,708	50,771	60,893	63,970	78,163	78,268	78,547	79,625	81,309	85,286	85,535	86,775	81,558	81,697	86,936	88,192	51,086	51,342	41,383	59,598	98,314	97,209	91,424	90,052	106,313	123,099	123,108	125,373	130,210	130,793	130,513	131,338	134,397	121,303	121,293	108,011	89,673	90,058	90,071	76,180
Total Liabilities Numbers are in millions	120,686	118,742	117,497	120,674	114,369	113,624	117,426	122,507	118,850	118,378	121,901	122,999	118,455	120,133	126,334	123,894	120,398	131,561	133,920	132,865	137,814	145,936	139,722	145,127	141,911	157,707	148,723	153,747	146,988	155,120	151,451	153,821	153,920	166,343	164,033	165,161	160,007	170,498	160,846	181,764	167,150	181,708	198,997	202,005	198,452	205,354	199,318	198,739	202,195	216,958	218,882	234,602	242,017	249,224	250,807	226,779	219,918	261,126	252,602	244,943	259,672	233,573
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	205,259	0	0	0	207,442	210,882	212,263	211,707	0	0	5,683	5,415	2,406	4,567	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	1,060	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	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	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	48,592	48,592	48,592	48,592	48,592	48,592	48,592	48,592
Retained Earnings Numbers are in millions	128,968	128,005	126,083	128,571	124,761	126,694	125,850	127,292	123,213	124,416	123,347	122,789	118,290	119,445	117,499	118,111	111,986	118,347	119,958	118,948	111,120	111,757	106,599	105,661	99,362	101,938	97,171	97,254	91,483	92,228	84,453	100,661	96,679	100,041	93,658	88,834	80,069	79,301	70,478	66,460	71,015	70,447	64,840	62,814	59,283	62,523	58,395	55,004	52,281	55,218	53,024	53,569	52,846	57,233	56,200	54,108	52,532	55,712	62,216	65,788	83,327	107,851
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30,674	27,867	17,178	18,856	16,963	10,588	9,687	15,047	14,210	8,015	4,801	3,591	3,521	88,828	-5,683	-5,415	-2,406	-4,567	3,704	1,146	2,863	6,143	8,792	13,788	11,688	11,052	14,727	11,804	12,149	10,396	7,539	710	2,409	8,711	17,807	16,999	22,979	21,202	17,298	11,266	8,723	9,001	4,504	396	-1,060	-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	24,199	26,689	26,690	26,692	-173,353	35,726	35,727	35,728	-171,805	-173,008	-171,939	-171,381	40,234	-44,970	34,556	34,825	37,761	35,600	40,170	40,174	41,212	45,102	45,104	45,105	45,107	45,109	45,110	45,112	45,114	45,116	51,699	44,766	44,767	44,767	55,049	55,055	55,059	55,063	54,914	54,918	57,099	57,100	57,104	57,107	56,050	52,767	47,151	43,085	43,553	45,195	41,915	43,693	46,990	47,306	46,868	46,771	52,335	55,880	54,928	54,300	51,238	51,665
Total Shareholders Equity Numbers are in millions	232,433	231,153	218,543	222,711	222,222	221,600	219,856	226,659	221,652	218,897	217,064	215,298	210,637	211,895	200,647	201,528	198,339	202,539	212,424	208,860	203,787	211,594	209,087	213,146	204,749	206,691	205,600	202,762	197,338	196,332	192,283	194,729	192,447	202,111	215,106	209,480	206,699	204,158	191,282	181,236	185,429	185,140	175,040	168,909	163,925	163,882	154,138	146,681	144,426	149,005	143,531	145,854	148,428	153,131	151,660	149,471	153,459	160,184	165,736	168,680	183,157	208,108
Total Equity Numbers are in millions	232,511	231,153	218,543	222,711	222,222	221,600	219,856	226,659	221,652	218,897	217,064	215,298	210,637	211,895	200,647	201,528	198,339	202,539	212,424	208,860	203,787	211,594	209,087	213,146	204,749	206,691	205,600	202,762	197,338	196,332	192,283	194,729	192,447	202,111	215,106	209,480	206,699	204,158	191,419	181,364	185,550	185,256	175,144	169,006	164,016	163,968	154,218	146,909	144,662	149,254	143,747	145,982	148,513	153,232	151,743	149,533	153,536	168,857	158,008	164,865	184,981	216,051
Total Liabilities & Shareholders Equity Numbers are in millions	353,197	349,895	336,040	343,385	336,591	335,224	337,282	349,166	340,502	337,275	338,965	338,297	329,092	332,028	326,981	325,422	318,737	334,100	346,344	341,725	341,601	357,530	348,809	358,273	346,660	364,398	354,323	356,509	344,326	351,452	343,734	348,550	346,367	368,454	379,139	374,641	366,706	374,656	352,265	363,128	352,700	366,964	374,141	371,011	362,468	369,322	353,536	345,648	346,857	366,212	362,629	380,584	390,530	402,456	402,550	376,312	373,454	429,983	410,610	409,808	444,653	449,624

Casio Computer Co.,Ltd.

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