Casio Computer Co Ltd ADR (CSIOY)

92.52 +0.82 (+0.89%)
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CSIOY Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
230,768 231,525 229,694 222,122 224,263
Cash and Short Term Investments 135,093 136,765 140,023 136,400 140,475
Cash - - - - -
Cash & Equivalents 98,093 100,765 104,023 88,401 94,976
Short Term Investments 37,000 36,000 36,000 47,999 45,499
Total Receivables, Net 28,396 31,871 29,265 26,968 29,275
Accounts Receivables - Trade, Net 28,154 31,871 29,265 26,968 29,275
Total Inventory 60,817 56,881 54,901 53,022 49,401
Prepaid Expenses - - - - -
Other Current Assets, Total 6,462 6,008 5,505 5,732 5,112
337,275 338,965 338,297 329,092 332,028
Property/Plant/Equipment, Total - Net 57,385 56,196 56,630 56,713 57,050
Property/Plant/Equipment, Total - Gross 150,681 33,015 32,999 32,998 147,410
Accumulated Depreciation, Total -93,296 -90,360 - - -
Goodwill, Net - - - - -
Intangibles, Net 9,920 9,793 9,471 8,780 8,663
Long Term Investments 16,496 18,621 19,738 19,138 19,661
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 22,706 22,830 22,764 22,339 22,391
Other Assets, Total - - - - -
71,666 67,263 68,482 63,539 65,222
Accounts Payable 19,235 21,113 22,621 21,191 20,920
Payable/Accrued - - - - -
Accrued Expenses 12,328 11,973 - - -
Notes Payable/Short Term Debt 235 215 217 184 153
Current Port. of LT Debt/Capital Leases 8,000 3,654 3,636 3,684 5,425
Other Current liabilities, Total 31,868 42,281 42,008 38,480 26,751
118,378 121,901 122,999 118,455 120,133
Total Long Term Debt 41,500 49,500 49,500 49,500 51,973
Long Term Debt 41,500 49,500 49,500 49,500 49,500
Capital Lease Obligations 2,473 - - - -
Deferred Income Tax 1,291 1,291 - - -
Minority Interest - - - - -
Other Liabilities, Total 3,921 5,138 5,017 5,416 1,647
218,897 217,064 215,298 210,637 211,895
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 48,592 48,592 48,592 48,592 48,592
Additional Paid-In Capital 50,137 65,076 65,076 65,056 65,056
Retained Earnings (Accumulated Deficit) 124,416 123,347 122,789 118,290 119,445
Treasury Stock - Common -12,263 -24,752 -24,750 -24,822 -24,820
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 2,626 3,838 4,571 4,159 4,522
Other Equity, Total 5,389 963 -980 -638 -900
337,275 338,965 338,297 329,092 332,028
240.81 242.65 242.65 242.60 242.60
- - - - -

* In Millions of JPY (except for per share items)

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