Casio Computer Co., Ltd. (6952)

1,389.0 -38.0 (-2.66%)
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6952 Balance Sheet

Total Current Assets
Name
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
229,694 222,122 224,263 224,451 220,856
Cash and Short Term Investments 140,023 136,400 140,475 145,296 137,519
Cash - - - - -
Cash & Equivalents 104,023 88,401 94,976 102,296 104,520
Short Term Investments 36,000 47,999 45,499 43,000 32,999
Total Receivables, Net 29,265 26,968 29,275 26,368 27,663
Accounts Receivables - Trade, Net 29,265 26,968 29,275 26,368 27,663
Total Inventory 54,901 53,022 49,401 47,839 50,424
Prepaid Expenses - - - - -
Other Current Assets, Total 5,505 5,732 5,112 4,948 5,250
338,297 329,092 332,028 326,981 325,422
Property/Plant/Equipment, Total - Net 56,630 56,713 57,050 57,585 58,630
Property/Plant/Equipment, Total - Gross 114,408 33,479 33,540 - -
Accumulated Depreciation, Total -90,360 - - - -
Goodwill, Net - - - - -
Intangibles, Net 9,471 8,780 8,663 8,318 8,286
Long Term Investments 19,738 19,138 19,661 18,208 19,350
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 22,764 22,339 22,391 18,419 18,300
Other Assets, Total - - - - -
68,482 63,539 65,222 81,964 79,454
Accounts Payable 22,621 21,191 20,920 18,653 15,735
Payable/Accrued - - - - -
Accrued Expenses 11,973 - - - -
Notes Payable/Short Term Debt 217 184 153 151 191
Current Port. of LT Debt/Capital Leases 3,636 3,684 5,425 25,000 25,000
Other Current liabilities, Total 42,008 38,480 26,751 38,160 38,528
122,999 118,455 120,133 126,334 123,894
Total Long Term Debt 49,500 49,500 51,973 38,055 37,977
Long Term Debt 49,500 49,500 49,500 38,055 37,977
Capital Lease Obligations 2,473 - - - -
Deferred Income Tax 1,291 - - - -
Minority Interest - - - - -
Other Liabilities, Total 5,017 5,416 1,647 6,315 6,463
215,298 210,637 211,895 200,647 201,528
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 65,076 65,056 65,056 65,056 65,056
Retained Earnings (Accumulated Deficit) 122,789 118,290 119,445 117,499 118,111
Treasury Stock - Common -24,750 -24,822 -24,820 -24,817 -24,816
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 4,571 4,159 4,522 3,444 3,979
Other Equity, Total -980 -638 -900 -9,127 -9,394
338,297 329,092 332,028 326,981 325,422
242.65 242.60 242.60 242.61 242.61
- - - - -

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

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