CASIO
6952.TCASIO Price (6952.T)
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Shares Outstanding
233,940,000
(2.2533)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Casio Computer Co.,Ltd.Currency: JPY
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 76.23B | 92.22B | 82.91B | 61.05B | 53.54B | 82.96B | 77.18B | 79.98B | 83.53B | 71.82B | 52.77B | 45.69B | 32.98B | 52.76B | 41.11B | 53.13B | 56.03B | 90.76B | 82.81B | 66.65B | 55.20B | 66.44B | 73.71B | 71.70B | 94.98B | 98.09B | 86.78B | 98.96B | |
| Short Term Investments | 10.50B | 41.00B | 54.62B | 61.42B | 28.98B | 22.16B | 26.05B | 44.50B | 44.68B | 29.17B | 36.31B | 42.71B | 65.83B | 53.43B | 84.38B | 49.86B | 57.14B | 26.00B | 32.14B | 55.60B | 43.92B | 48.50B | 50.00B | 48.00B | 45.50B | 37.00B | 43.90B | 45.70B | |
| Net Receivables | 0.00 | 0.00 | 92.75B | 92.99B | 107.16B | 92.51B | 102.68B | 138.15B | 122.86B | 142.66B | 157.68B | 124.92B | 111.99B | 101.61B | 85.37B | 83.82B | 49.91B | 50.11B | 45.35B | 47.34B | 47.18B | 44.68B | 43.59B | 33.21B | 29.28B | 28.40B | 29.75B | 31.96B | |
| Inventory | 96.46B | 98.78B | 75.82B | 80.51B | 88.81B | 74.88B | 70.86B | 62.26B | 62.58B | 57.64B | 65.86B | 55.94B | 51.28B | 50.62B | 45.43B | 45.59B | 54.12B | 48.10B | 55.95B | 57.78B | 52.26B | 49.68B | 54.27B | 53.15B | 49.40B | 60.82B | 65.12B | 61.57B | |
| Other Current Assets | 130.19B | 125.69B | 16.38B | 16.35B | 9.81B | 9.48B | 23.44B | 4.90B | 16.31B | 17.89B | 17.52B | 15.35B | 16.12B | 17.04B | 12.87B | 11.63B | 32.53B | 29.16B | 28.36B | 22.87B | 34.90B | 34.50B | 17.04B | 21.33B | 5.11B | 6.46B | 6.78B | 8.11B | |
| Total Current Assets | 313.38B | 357.68B | 322.49B | 312.32B | 288.30B | 281.99B | 300.21B | 329.79B | 329.95B | 319.18B | 330.14B | 284.61B | 278.20B | 275.45B | 269.15B | 244.02B | 249.72B | 244.14B | 244.61B | 250.24B | 233.45B | 243.80B | 238.62B | 227.39B | 224.26B | 230.77B | 232.31B | 246.30B | |
| Non Current Assets | |||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 127.17B | 145.97B | 141.87B | 142.90B | 105.28B | 104.26B | 96.79B | 94.04B | 94.43B | 96.12B | 102.65B | 86.55B | 74.69B | 71.66B | 66.43B | 62.41B | 64.38B | 63.95B | 62.30B | 60.88B | 56.79B | 58.03B | 56.81B | 59.58B | 57.05B | 57.39B | 56.42B | 57.40B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.08B | 6.25B | 6.31B | 6.78B | 7.04B | 8.98B | 8.46B | 8.66B | 9.92B | 10.76B | 8.71B | |
| Long Term Investments | 17.29B | -14,702,000,000.00 | -25,113,000,000.00 | -35,663,000,000.00 | 6.66B | 15.35B | 11.07B | 6.39B | 1.33B | 30.04B | 19.90B | 2.04B | -11,266,000,000.00 | -273,000,000.00 | -39,098,000,000.00 | -16,711,000,000.00 | -26,738,000,000.00 | 4.30B | 10.00B | -21,193,000,000.00 | -8,767,000,000.00 | -11,471,000,000.00 | 44.68B | 31.22B | 36.86B | 33.93B | 28.00B | -29,482,000,000.00 | |
| Tax Assets | 0.00 | 0.00 | 4.99B | 6.22B | 5.77B | 14.01B | 14.47B | 8.94B | 9.97B | 5.25B | 8.55B | 9.66B | 15.28B | 9.06B | 11.74B | 18.03B | 13.79B | 9.52B | 2.25B | 4.64B | 3.23B | 2.82B | 8.45B | 7.45B | 5.20B | 5.27B | 7.72B | 2.44B | |
| Other Non-Current Assets | 39.10B | 48.06B | 7.71B | 19.91B | 10.88B | 11.46B | 10.52B | 12.38B | 15.39B | 22.20B | 27.95B | 26.26B | 73.95B | 60.74B | 88.06B | 52.52B | 62.10B | 38.99B | 49.24B | 67.58B | 59.97B | 64.19B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.52B | |
| Total Non-Current Assets | 183.57B | 179.33B | 184.08B | 194.79B | 157.58B | 167.24B | 158.90B | 166.25B | 165.80B | 182.78B | 195.35B | 167.23B | 166.45B | 154.53B | 133.31B | 122.19B | 119.60B | 122.83B | 130.04B | 118.22B | 118.01B | 120.60B | 118.91B | 106.71B | 107.77B | 106.51B | 102.91B | 103.59B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 496.95B
+0% |
537.01B
+8% |
506.57B
-6% |
507.11B
+0% |
445.88B
-12% |
449.22B
+1% |
459.11B
+2% |
496.04B
+8% |
495.74B
0% |
501.96B
+1% |
525.48B
+5% |
451.84B
-14% |
444.65B
-2% |
429.98B
-3% |
402.46B
-6% |
366.21B
-9% |
369.32B
+1% |
366.96B
-1% |
374.66B
+2% |
368.45B
-2% |
351.45B
-5% |
364.40B
+4% |
357.53B
-2% |
334.10B
-7% |
332.03B
-1% |
337.28B
+2% |
335.22B
-1% |
349.90B
+4% |
|
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 30.75B | 38.92B | 26.96B | 37.76B | 43.46B | 51.16B | 54.84B | 108.63B | 87.38B | 0.00 | 0.00 | 130.82B | 115.79B | 104.64B | 71.87B | 49.68B | 35.71B | 39.41B | 35.14B | 34.54B | 31.75B | 30.75B | 28.52B | 23.60B | 20.92B | 19.24B | 16.65B | 16.24B | |
| Short Term Debt | 168.90B | 129.64B | 121.99B | 97.13B | 50.35B | 91.51B | 55.90B | 13.70B | 60.31B | 21.66B | 36.20B | 157.36B | 27.13B | 19.79B | 25.54B | 4.45B | 39.40B | 4.70B | -41,079,000,000.00 | -39,381,000,000.00 | -33,277,000,000.00 | 12.90B | -27,249,000,000.00 | -4,552,000,000.00 | -28,981,000,000.00 | -29,153,000,000.00 | -9,890,000,000.00 | 15.27B | |
| Tax Payables | 5.58B | 19.44B | 2.59B | 3.14B | 2.92B | 738.00M | 2.39B | 4.21B | 11.66B | 8.53B | 11.33B | 7.57B | 2.09B | 3.48B | 2.90B | 1.91B | 2.32B | 2.76B | 3.21B | 4.33B | 2.59B | 3.81B | 3.58B | 1.45B | 1.83B | 2.43B | 2.47B | 2.10B | |
| Deferred Revenue | 38.93B | 32.60B | 14.91B | 15.66B | 16.00B | 13.80B | 14.72B | 17.03B | 25.00B | 0.00 | 0.00 | 0.00 | 15.97B | 21.31B | 15.67B | 14.80B | 34.74B | 36.43B | 41.33B | 39.64B | 35.43B | 3.81B | 37.48B | 29.74B | 32.77B | 37.39B | 35.63B | 3.35B | |
| Other Current Liabilities | 59.32B | 44.52B | 39.12B | 44.54B | 47.54B | 22.62B | 48.44B | 51.80B | 36.74B | 153.78B | 180.04B | -108,581,000,000.00 | 24.60B | 25.21B | 17.58B | 35.54B | 37.87B | 2.39B | 2.38B | 791.00M | 3.56B | 38.66B | 2.94B | 7.09B | 5.92B | 4.38B | 3.06B | 38.25B | |
| Total Current Liabilities | 264.55B | 232.52B | 190.67B | 182.56B | 144.27B | 166.03B | 161.57B | 178.34B | 196.09B | 183.97B | 227.56B | 187.17B | 169.60B | 153.12B | 117.89B | 91.59B | 115.30B | 122.11B | 82.31B | 79.57B | 75.50B | 93.74B | 82.76B | 87.07B | 65.22B | 71.67B | 83.54B | 75.20B | |
| Non Current Liabilities | |||||||||||||||||||||||||||||
| Long Term Debt | 52.98B | 116.78B | 140.34B | 146.88B | 129.26B | 134.07B | 146.14B | 152.31B | 114.16B | 99.45B | 47.45B | 20.95B | 60.43B | 91.08B | 114.47B | 109.59B | 75.63B | 45.80B | 77.22B | 78.39B | 72.31B | 57.37B | 58.25B | 38.83B | 50.82B | 42.55B | 26.27B | 39.16B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.02B | 12.68B | 13.48B | 13.14B | 4.58B | 860.00M | 1.22B | 1.34B | 1.28B | 1.56B | 1.60B | 1.97B | 1.16B | 973.00M | 1.71B | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 34.00M | 2.98B | 2.06B | 2.03B | 2.03B | 1.89B | 1.91B | 1.91B | 1.91B | 1.91B | 1.98B | 1.88B | 1.88B | 1.65B | 1.67B | 1.59B | 1.54B | 1.44B | 1.63B | 1.54B | 1.32B | 1.29B | 1.29B | 1.29B | 1.29B | 1.33B | |
| Other Non-Current Liabilities | 1.96B | 1.90B | 1.92B | 2.02B | 5.24B | 10.04B | 14.84B | 16.22B | 10.83B | 13.59B | 17.82B | 10.60B | 7.63B | 2.37B | 1.51B | 992.00M | 8.18B | 12.15B | 8.39B | 5.61B | 4.41B | 5.04B | 1.27B | 3.39B | 2.96B | 2.95B | 809.00M | 3.05B | |
| Total Non-Current Liabilities | 54.94B | 118.67B | 142.29B | 151.89B | 136.56B | 146.14B | 163.01B | 170.41B | 126.89B | 114.95B | 67.18B | 33.45B | 90.07B | 108.01B | 131.34B | 125.37B | 90.05B | 59.60B | 88.19B | 86.78B | 79.63B | 63.97B | 63.17B | 44.49B | 54.91B | 46.71B | 30.08B | 43.54B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,018,000,000.00 | 3.08B | 1.47B | 1.18B | 1.20B | -35,626,000,000.00 | -41,151,000,000.00 | -38,287,000,000.00 | -34,141,000,000.00 | -2,951,000,000.00 | -38,223,000,000.00 | -28,756,000,000.00 | -31,453,000,000.00 | -36,342,000,000.00 | -33,358,000,000.00 | 4.66B | |
| Total Liabilities | 319.49B
+0% |
351.19B
+10% |
332.95B
-5% |
334.45B
+0% |
280.83B
-16% |
312.17B
+11% |
324.58B
+4% |
348.75B
+7% |
322.98B
-7% |
298.92B
-7% |
294.74B
-1% |
220.62B
-25% |
259.67B
+18% |
261.13B
+1% |
249.22B
-5% |
216.96B
-13% |
205.35B
-5% |
181.71B
-12% |
170.50B
-6% |
166.34B
-2% |
155.12B
-7% |
157.71B
+2% |
145.94B
-7% |
131.56B
-10% |
120.13B
-9% |
118.38B
-1% |
113.62B
-4% |
118.74B
+5% |
|
| Equity | |||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.34B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 205.45B | 207.11B | 208.27B | 210.88B | 211.01B | 0.00 | |
| Common Stock | 41.45B | 41.47B | 41.48B | 41.55B | 41.55B | 41.55B | 41.55B | 41.55B | 41.55B | 41.55B | 48.59B | 48.59B | 48.59B | 48.59B | 48.59B | 48.59B | 48.59B | 48.59B | 48.59B | 48.59B | 48.59B | 48.59B | 48.59B | 48.59B | 48.59B | 48.59B | 48.59B | 48.59B | |
| Retained Earnings | 62.94B | 70.61B | 70.66B | 69.89B | 70.20B | 41.71B | 43.59B | 54.22B | 71.31B | 90.24B | 109.65B | 115.47B | 83.33B | 55.71B | 57.23B | 55.22B | 62.52B | 70.45B | 79.30B | 100.04B | 92.23B | 101.94B | 111.76B | 118.35B | 119.45B | 124.42B | 126.69B | 128.01B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,344,000,000.00 | 9.00B | 21.20B | 8.71B | 10.40B | 11.05B | 6.14B | -4,567,000,000.00 | 3.62B | 8.02B | 10.59B | 27.87B | |
| Other Total Stockholders Equity | 70.14B | 64.64B | 58.58B | 58.19B | 50.62B | 51.06B | 46.82B | 48.63B | 52.12B | 52.53B | 53.85B | 59.83B | 61.89B | 62.19B | 57.11B | 57.11B | 57.11B | 57.10B | 55.06B | 44.77B | 45.12B | 45.11B | 45.10B | 40.17B | 40.24B | 37.87B | 35.73B | 26.69B | |
| Total Stockholders Equity | 174.53B | 182.66B | 170.72B | 169.63B | 162.38B | 134.32B | 131.96B | 144.40B | 162.27B | 191.01B | 218.02B | 223.05B | 183.16B | 160.18B | 153.13B | 149.01B | 163.88B | 185.14B | 204.16B | 202.11B | 196.33B | 206.69B | 211.59B | 202.54B | 211.90B | 218.90B | 221.60B | 231.15B | |
| Minority Interest | 2.93B | 3.17B | 2.89B | 3.02B | 2.68B | 2.74B | 2.58B | 2.88B | 10.49B | 12.03B | 12.73B | 8.16B | 1.82B | 8.67B | 101.00M | 249.00M | 86.00M | 116.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 177.46B
+0% |
185.83B
+5% |
173.61B
-7% |
172.66B
-1% |
165.05B
-4% |
137.06B
-17% |
134.54B
-2% |
147.29B
+9% |
172.76B
+17% |
203.05B
+18% |
230.75B
+14% |
231.21B
+0% |
184.98B
-20% |
168.86B
-9% |
153.23B
-9% |
149.25B
-3% |
163.97B
+10% |
185.26B
+13% |
204.16B
+10% |
202.11B
-1% |
196.33B
-3% |
206.69B
+5% |
211.59B
+2% |
202.54B
-4% |
211.90B
+5% |
218.90B
+3% |
221.60B
+1% |
231.15B
+4% |
|
| Total Liabilities And Total Equity | 496.95B
+0% |
537.01B
+8% |
506.57B
-6% |
507.11B
+0% |
445.88B
-12% |
449.22B
+1% |
459.11B
+2% |
496.04B
+8% |
495.74B
0% |
501.96B
+1% |
525.48B
+5% |
451.84B
-14% |
444.65B
-2% |
429.98B
-3% |
402.46B
-6% |
366.21B
-9% |
369.32B
+1% |
366.96B
-1% |
374.66B
+2% |
368.45B
-2% |
351.45B
-5% |
364.40B
+4% |
357.53B
-2% |
334.10B
-7% |
332.03B
-1% |
337.28B
+2% |
335.22B
-1% |
349.90B
+4% |
|
| Additional Metrics | |||||||||||||||||||||||||||||
| Total Investments | 27.79B
+0% |
26.29B
-5% |
29.51B
+12% |
25.76B
-13% |
35.65B
+38% |
37.51B
+5% |
37.12B
-1% |
50.89B
+37% |
46.01B
-10% |
59.21B
+29% |
56.20B
-5% |
44.76B
-20% |
54.56B
+22% |
53.16B
-3% |
45.28B
-15% |
33.15B
-27% |
30.40B
-8% |
30.30B
0% |
42.14B
+39% |
34.41B
-18% |
35.15B
+2% |
37.03B
+5% |
30.63B
-17% |
21.08B
-31% |
19.66B
-7% |
16.50B
-16% |
10.20B
-38% |
16.22B
+59% |
|
| Total Debt | 221.88B
+0% |
246.42B
+11% |
262.33B
+6% |
244.01B
-7% |
179.61B
-26% |
225.58B
+26% |
202.04B
-10% |
166.01B
-18% |
174.47B
+5% |
121.11B
-31% |
229.10B
+89% |
178.31B
-22% |
97.58B
-45% |
104.30B
+7% |
137.80B
+32% |
112.23B
-19% |
113.83B
+1% |
86.13B
-24% |
77.29B
-10% |
77.29B
+0% |
73.18B
-5% |
73.22B
+0% |
69.22B
-5% |
63.03B
-9% |
53.29B
-15% |
49.74B
-7% |
49.74B
+0% |
54.43B
+9% |
|
| Net Debt | 145.65B | 154.19B | 179.42B | 182.96B | 126.07B | 142.62B | 124.86B | 86.03B | 90.94B | 49.29B | 176.33B | 132.63B | 64.60B | 51.54B | 96.69B | 59.11B | 57.80B | -4,626,000,000.00 | -5,513,000,000.00 | 10.65B | 17.98B | 6.78B | -4,491,000,000.00 | -8,663,000,000.00 | -41,689,000,000.00 | -48,358,000,000.00 | -37,036,000,000.00 | -44,534,000,000.00 | |